National Enterprises Cash Flow Statement

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Net Income	22.57	15.31	-348.68	-455.1	1,320	2,077
Depreciation & Amortization	0.19	0.23	0.23	0.22	0.2	0.2
Other Amortization	-	-	-	-	0	-
Loss (Gain) From Sale of Assets	-0.22	-0.22	-	-	-	-
Loss (Gain) From Sale of Investments	118.79	118.79	464.68	841.91	-1,124	-2,065
Provision & Write-off of Bad Debts	-0.27	-0.27	0.28	-0.3	0.19	-
Other Operating Activities	-0.82	-0.16	0.99	-0.45	-0.08	-0.63
Change in Accounts Receivable	-6.62	-8.13	-3.15	16.87	-11.39	-2
Change in Accounts Payable	0.86	0.24	-0.07	0.08	0.06	-18.31
Change in Other Net Operating Assets	0.02	-0.1	-0.41	0.24	0.45	0.14
Operating Cash Flow	134.64	125.69	113.87	403.45	185.37	-7.95
Operating Cash Flow Growth	24.79%	10.38%	-71.78%	117.64%	-	-
Capital Expenditures	-0.01	-0.01	-0.51	-0.23	-0.07	-0.1
Sale of Property, Plant & Equipment	0.22	0.22	-	-	-	-
Investment in Securities	179.9	118.63	-92.53	8.15	-16.04	76.15
Investing Cash Flow	180.11	118.83	-93.05	7.92	-16.12	76.05
Common Dividends Paid	-102	-102	-234	-300	-112	-
Financing Cash Flow	-102	-102	-234	-300	-112	-
Net Cash Flow	212.75	142.53	-213.17	111.36	57.25	68.11
Free Cash Flow	134.63	125.68	113.36	403.22	185.3	-8.04
Free Cash Flow Growth	25.37%	10.87%	-71.89%	117.60%	-	-
Free Cash Flow Margin	89.30%	87.07%	88.99%	102.28%	90.78%	-41.92%
Free Cash Flow Per Share	0.22	0.21	0.19	0.67	-	-
Cash Income Tax Paid	4.71	4.57	3.79	4.96	2.42	1.83
Levered Free Cash Flow	323.31	79.31	72.81	259.99	-	5.82
Unlevered Free Cash Flow	323.31	79.31	72.81	259.99	-	5.82
Change in Working Capital	-5.74	-8	-3.63	17.18	-10.87	-20.16

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