FREVS Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3.84	3.51	15.85	0.76	45.99	0.93
Depreciation & Amortization	2.96	2.97	2.98	2.94	4	9.3
Other Amortization	0.63	0.55	0.65	0.61	1.1	1.65
Gain (Loss) on Sale of Assets	-	-	0.36	1	-68.77	-
Stock-Based Compensation	0.14	0.14	0.14	0.18	1.31	0.49
Income (Loss) on Equity Investments	0.15	0.14	0.17	0.27	0.23	0.3
Change in Accounts Receivable	0.08	0.06	-0.05	0.15	2.57	-0.36
Change in Accounts Payable	-0.41	0.02	-0.45	-1.95	-1.16	-0.01
Change in Other Net Operating Assets	-0.04	-0.07	-0.06	-0.02	-0.8	-0.88
Other Operating Activities	-1.21	-1.29	0.4	-1.59	23.27	0.35
Operating Cash Flow	6.08	6.25	20.16	2.68	7.32	12.22
Operating Cash Flow Growth	-70.72%	-69.01%	652.07%	-63.35%	-40.13%	214.36%
Acquisition of Real Estate Assets	-0.53	-0.76	-1.6	-2.29	-1.57	-1.94
Sale of Real Estate Assets	-	-	-	-	245.76	-
Net Sale / Acq. of Real Estate Assets	-0.53	-0.76	-1.6	-2.29	244.19	-1.94
Investment in Marketable & Equity Securities	11.21	12.35	-4.42	-22.85	0.36	0.42
Investing Cash Flow	10.6	11.54	-6.11	-25.31	249.69	-1.79
Short-Term Debt Issued	-	-	-	-	0.3	-
Long-Term Debt Issued	-	-	-	25.5	32.5	-
Total Debt Issued	-	-	-	25.5	32.8	-
Short-Term Debt Repaid	-	-	-	-	-3.51	-1.86
Long-Term Debt Repaid	-	-7.35	-9.31	-26.54	-194.56	-5.96
Total Debt Repaid	-7.32	-7.35	-9.31	-26.54	-198.06	-7.82
Net Debt Issued (Repaid)	-7.32	-7.35	-9.31	-1.04	-165.26	-7.82
Issuance of Common Stock	-	-	0.04	1.26	2.03	-
Common Dividends Paid	-2.69	-7.17	-1.49	-13.72	-2.04	-1.03
Other Financing Activities	-0.92	-0.97	-2.43	-4.02	-20.78	-2.05
Net Cash Flow	5.75	2.31	0.87	-40.14	19.46	-0.47
Cash Interest Paid	6.94	7.04	6.78	7.18	7.13	10.97
Levered Free Cash Flow	5.98	1.08	9.86	-2.12	20.43	12.8
Unlevered Free Cash Flow	9.98	5.18	13.91	2.2	24.49	19.37
Change in Working Capital	-0.52	0.13	-0.5	-1.51	-0.18	-1.15

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