Dividend 15 Split Corp. (TSX:DFN)

Dividend 15 Split Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	288.01	399.46	-114.27	-1.7	184.27	-96.89
Other Amortization	1.34	0.34	3.28	3.33	9.48	1.66
Loss (Gain) From Sale of Investments	-290.08	-395.76	97.72	-8.61	-201.64	93.93
Other Operating Activities	46.13	-2.4	-48.25	67.61	-400.73	16.13
Change in Accounts Receivable	-0.33	0.83	-1.8	-0.07	-1.48	-0.49
Change in Other Net Operating Assets	0.18	0.28	0.03	-0.66	1.25	-0.52
Operating Cash Flow	45.25	2.74	-63.28	59.89	-408.84	13.81
Issuance of Common Stock	160.52	36.73	117.43	115.15	262.64	27.21
Preferred Dividends Paid	-76.01	-67.04	-62.91	-52.89	-40.04	-29.58
Common Dividends Paid	-138.12	-122.56	-103.17	-116.21	-87.56	-43.37
Dividends Paid	-214.14	-189.6	-166.08	-169.09	-127.6	-72.95
Other Financing Activities	-101.74	-18.11	-20.24	-6.04	-18.61	-2.41
Financing Cash Flow	-80.23	-95.86	72.26	75.93	454.25	-10.93
Net Cash Flow	-34.98	-93.12	8.98	135.82	45.41	2.88
Levered Free Cash Flow	185.35	224.31	-46.71	19.45	122.13	-61.86
Unlevered Free Cash Flow	233.56	266.26	-8.21	51.66	144.56	-43.81
Change in Working Capital	-0.16	1.1	-1.77	-0.74	-0.23	-1.01

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