California First Leasing Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	176.14	20.28	33.57	16.86	-12.66
Depreciation & Amortization	0.1	0.1	0.1	0.05	0.07
Loss (Gain) From Sale of Assets	-0.01	-3.53	-0.02	-0.66	-0.21
Loss (Gain) From Sale of Investments	-230.69	2.99	-18.51	-15.21	23.51
Other Operating Activities	0.27	0.71	-0.21	-0.13	-0.47
Change in Accounts Payable	-0.65	0.71	-0.18	-0.24	-0.44
Change in Income Taxes	0.09	0.03	0.04	1.8	0.79
Change in Other Net Operating Assets	-17.4	-28.54	-23.94	-5.76	-
Operating Cash Flow	-4.81	-1.52	2.87	0.1	3.27
Operating Cash Flow Growth	-	-	2741.58%	-96.91%	-
Sale of Property, Plant & Equipment	0.03	3.55	0.31	2.14	1.15
Investment in Securities	-	-	-	-	4.97
Other Investing Activities	1.41	1.99	4.36	3.73	0.06
Investing Cash Flow	4.58	7.8	6.55	9.57	19.25
Repurchase of Common Stock	-0.03	-6.18	-6.57	-9.36	-
Common Dividends Paid	-	-	-3.72	-	-5.76
Other Financing Activities	-0.06	-	-	-	-
Financing Cash Flow	-0.09	-6.18	-10.29	-9.36	-5.76
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.32	0.11	-0.87	0.31	16.76
Levered Free Cash Flow	6.27	21.59	35.21	22.54	3.91
Unlevered Free Cash Flow	6.27	21.59	35.21	22.54	3.91
Cash Income Tax Paid	-	1.11	0.87	-0.28	0.2
Change in Working Capital	49.49	-22.05	-11.98	-0.65	-6.76