Prestige Holdings Cash Flow Statement

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

Millions TTD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	70.81	70.81	66.43	56.01	35.47	-28.3
Depreciation & Amortization	83.94	-	78.18	75.41	74.16	78.23
Other Amortization	2.85	-	2.87	2.91	2.61	2.61
Loss (Gain) From Sale of Assets	-0.2	-	-1.3	-1.04	-3.24	-0.35
Other Operating Activities	-78.27	111.16	4.07	1.32	2.99	-21.28
Change in Accounts Receivable	-11.4	-	-9.98	-1.56	-7.11	-0.07
Change in Inventory	5.48	-	4.26	-6.2	-34.18	5.13
Change in Accounts Payable	55.64	-	-39.24	32.76	71.78	0.19
Change in Other Net Operating Assets	-31.21	-	37.66	-22.42	-10.44	-7.8
Operating Cash Flow	97.63	181.97	142.96	137.2	132.05	28.36
Operating Cash Flow Growth	-46.44%	27.29%	4.19%	3.90%	365.56%	-45.82%
Capital Expenditures	-69.19	-	-78.58	-54.92	-17.72	-21.82
Sale of Property, Plant & Equipment	0.2	-	0.86	0.21	0.33	0.77
Cash Acquisitions	-	-	-23.15	-	-	-
Other Investing Activities	-8.64	-69.17	-1.61	-2.72	-1.43	-1.13
Investing Cash Flow	-77.63	-69.17	-102.48	-57.44	-18.82	-22.18
Long-Term Debt Issued	-	-	30.46	15.19	12	43.5
Long-Term Debt Repaid	-	-	-52.78	-54.79	-79.35	-50.76
Net Debt Issued (Repaid)	-28.5	-	-22.32	-39.61	-67.35	-7.26
Issuance of Common Stock	-	-	0.03	0.08	1.67	-
Common Dividends Paid	-33.15	-	-28.2	-21.45	-7.33	-3.66
Other Financing Activities	-9.3	-61.65	-	-	-	-
Financing Cash Flow	-70.95	-61.65	-50.49	-60.98	-73	-10.92
Net Cash Flow	-50.95	51.15	-10.01	18.78	40.22	-4.74
Free Cash Flow	28.44	181.97	64.38	82.28	114.33	6.54
Free Cash Flow Growth	-72.58%	182.66%	-21.76%	-28.03%	1647.82%	75.08%
Free Cash Flow Margin	1.98%	12.80%	4.77%	6.19%	10.35%	0.92%
Free Cash Flow Per Share	0.46	2.90	1.03	1.32	1.83	0.11
Cash Interest Paid	21.13	21.13	18.16	18.22	18.79	19.47
Cash Income Tax Paid	36.25	36.25	29.99	26.3	12.35	2.84
Levered Free Cash Flow	-49.62	107.28	61.2	80.73	125.79	35.42
Unlevered Free Cash Flow	-34.81	121.1	72.55	92.12	137.53	47.58
Change in Working Capital	18.51	-	-7.29	2.59	20.05	-2.55

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