California First Leasing Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	47.23	20.28	33.57	16.86	-12.66	36.23
Depreciation & Amortization	-0.25	0.1	0.1	0.05	0.07	0.11
Loss (Gain) From Sale of Assets	-1.06	-3.53	-0.02	-0.66	-0.21	-4.56
Loss (Gain) From Sale of Investments	10.05	2.99	-18.51	-15.21	23.51	-38.77
Other Operating Activities	-53.86	0.71	-0.21	-0.13	-0.47	0.07
Change in Accounts Payable	-0.38	0.71	-0.18	-0.24	-0.44	-0.85
Change in Income Taxes	0.5	0.03	0.04	1.8	0.79	-2.48
Change in Other Net Operating Assets	-28.54	-28.54	-23.94	-5.76	-	-
Operating Cash Flow	-6.74	-1.52	2.87	0.1	3.27	-4.44
Operating Cash Flow Growth	-	-	2741.58%	-96.91%	-	-
Sale of Property, Plant & Equipment	0.96	3.55	0.31	2.14	1.15	2.77
Divestitures	-	-	-	-	-	4.52
Investment in Securities	10.46	-	-	-	4.97	-69.57
Other Investing Activities	2.79	1.99	4.36	3.73	0.06	5.24
Investing Cash Flow	16.25	7.8	6.55	9.57	19.25	-49.23
Repurchase of Common Stock	-6.24	-6.18	-6.57	-9.36	-	-
Common Dividends Paid	-	-	-3.72	-	-5.76	-5.55
Other Financing Activities	-	-	-	-	-	-56.81
Financing Cash Flow	-6.24	-6.18	-10.29	-9.36	-5.76	-62.36
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	3.28	0.11	-0.87	0.31	16.76	-116.04
Cash Interest Paid	-	-	-	-	-	0.04
Cash Income Tax Paid	0.68	1.11	0.87	-0.28	0.2	7.27
Levered Free Cash Flow	13.34	21.59	35.21	22.54	3.91	2.26
Unlevered Free Cash Flow	13.34	21.59	35.21	22.54	3.91	2.26
Change in Working Capital	-8.84	-22.05	-11.98	-0.65	-6.76	2.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.