Portsmouth Square 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	Sep '25 Sep 30, 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	-9.82	-9.11	-11.38	-13.2	-6.57	-5.23
Depreciation & Amortization	3.51	3.53	3.39	2.72	2.21	2.08
Other Amortization	0.91	1	0.92	0.24	0.3	0.34
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	0.02	-0.01	0.08	-0.19	-1.33	-1.9
Other Operating Activities	-1.98	-1.83	-0.57	7.34	-2.42	-7.43
Change in Accounts Receivable	0.19	0.12	-0.1	-0.04	-0.18	0.06
Change in Accounts Payable	1.31	4.1	7.78	5.51	2.63	0.6
Change in Other Net Operating Assets	0.11	-0.06	-0.1	-0.01	-1.74	1.85
Operating Cash Flow	-5.72	-2.15	0.11	2.74	-2.76	-10.69
Operating Cash Flow Growth	-	-	-96.06%	-	-	-
Capital Expenditures	-2.96	-2.25	-4.08	-5.87	-1.93	-1.07
Cash Acquisitions	-	-	-	-	-0.34	-0.7
Sale (Purchase) of Real Estate	-	-	-	-	-	0.98
Investment in Securities	-	-	-	-	-	0.03
Investing Cash Flow	-2.96	-2.25	-4.08	-5.87	-2.27	-0.76
Short-Term Debt Issued	-	-	-	-	-	3.65
Long-Term Debt Issued	-	90.42	15.29	1.5	7.55	2
Total Debt Issued	90.42	90.42	15.29	1.5	7.55	5.65
Long-Term Debt Repaid	-	-76.96	-10.28	-2.06	-2.11	-2.01
Net Debt Issued (Repaid)	14.03	13.45	5.02	-0.56	5.44	3.64
Other Financing Activities	-2.11	-2.11	-1.48	-	-0.05	-0.05
Financing Cash Flow	11.92	11.35	3.54	-0.56	5.39	3.59
Net Cash Flow	3.24	6.95	-0.43	-3.68	0.36	-7.85
Free Cash Flow	-8.68	-4.4	-3.97	-3.13	-4.69	-11.76
Free Cash Flow Margin	-18.49%	-9.49%	-9.48%	-7.44%	-14.86%	-80.14%
Free Cash Flow Per Share	-11.82	-5.99	-5.41	-4.26	-6.38	-16.01
Cash Interest Paid	9.04	8.52	4.84	6.47	6.59	6.72
Cash Income Tax Paid	0.03	0.03	0	0.02	0.03	0.02
Levered Free Cash Flow	-9.41	-7.43	2.51	2.65	-3.22	0.91
Unlevered Free Cash Flow	-1.59	0.47	8.95	7.53	1.46	5.14
Change in Working Capital	1.65	4.26	7.65	5.83	5.05	1.47

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