Leverage Shares Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.05	0	-0.03	-0.01	-0.01
Loss (Gain) From Sale of Investments	-159.72	-55.55	-20.34	-	-
Other Operating Activities	-	-	-	-5.41	-0.73
Change in Accounts Receivable	-0.26	1.3	0.08	-0.62	-0.14
Change in Accounts Payable	29.66	-4.56	8.32	0.04	0.13
Change in Other Net Operating Assets	-109.05	-151.45	-167.54	-357.5	-28.07
Operating Cash Flow	-239.42	-210.25	-179.51	-363.5	-28.83
Long-Term Debt Issued	2,038	510.68	440.12	524.31	72.15
Total Debt Issued	2,038	510.68	440.12	524.31	72.15
Long-Term Debt Repaid	-1,799	-300.42	-260.61	-160.81	-43.32
Net Debt Issued (Repaid)	239.42	210.25	179.51	363.5	28.83
Financing Cash Flow	239.42	210.25	179.51	363.5	28.83
Cash Interest Paid	155.86	55.56	17.41	3.93	0.52
Cash Income Tax Paid	-	-	-	0.01	0
Levered Free Cash Flow	1,616	512.15	1,170	89.28	106.24
Unlevered Free Cash Flow	1,716	546.16	1,182	92.25	106.62
Change in Working Capital	-79.64	-154.71	-159.15	-358.08	-28.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.