George Risk Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	9.22	7.13	7.56	4.76	3.57	10.82
Depreciation & Amortization	0.37	0.49	0.49	0.45	0.44	0.4
Loss (Gain) From Sale of Assets	0.03	0	-	-0	-	-0
Loss (Gain) From Sale of Investments	-2.91	-0.86	-2.88	0.32	2.35	-7.37
Provision & Write-off of Bad Debts	0.01	-0.02	0.02	-0.02	0.02	0
Other Operating Activities	0.39	-0.06	0.63	-0.07	-0.78	1.08
Change in Accounts Receivable	-1.19	-0.77	-0.42	0.63	-0.33	-0.85
Change in Inventory	-0.21	0.77	-0.09	-3.6	-2.43	-0.56
Change in Accounts Payable	-0.04	0.01	-0.25	0.23	-0.16	0.29
Change in Income Taxes	-1.14	-0.08	0.51	-0.68	0.2	0.14
Change in Other Net Operating Assets	0.17	-2.31	0.45	0.83	-0.91	-0.16
Operating Cash Flow	4.71	4.31	6.01	2.84	1.97	3.79
Operating Cash Flow Growth	-9.24%	-28.28%	111.74%	44.03%	-48.08%	14.22%
Capital Expenditures	-0.17	-0.4	-0.38	-0.55	-0.39	-0.52
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	0
Investment in Securities	-1.1	-0.03	-0.16	-0.74	-0.36	-0.49
Investing Cash Flow	-1.27	-0.43	-0.53	-1.28	-0.75	-1
Repurchase of Common Stock	-0.1	-0.07	-0.39	-0.01	-0.21	-0.04
Common Dividends Paid	-4.47	-4.45	-2.92	-2.69	-2.26	-1.89
Financing Cash Flow	-4.56	-4.52	-3.31	-2.7	-2.47	-1.93
Net Cash Flow	-1.12	-0.64	2.17	-1.14	-1.25	0.87
Free Cash Flow	4.54	3.91	5.63	2.29	1.58	3.28
Free Cash Flow Growth	-3.73%	-30.50%	145.94%	44.90%	-51.79%	26.50%
Free Cash Flow Margin	18.84%	17.35%	25.85%	11.45%	7.61%	17.70%
Free Cash Flow Per Share	0.93	0.80	1.14	0.46	0.32	0.66
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	1.8	0.9	1.43	1.89	1.46	1.49
Levered Free Cash Flow	2.39	2.08	4.44	0.76	0.25	2.47
Unlevered Free Cash Flow	2.4	2.08	4.44	0.76	0.25	2.47
Change in Working Capital	-2.41	-2.37	0.2	-2.6	-3.63	-1.14

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.