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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	76.16	66.43	56.01	35.47	-28.3	-17.75
Depreciation & Amortization	78.18	78.18	75.41	74.16	78.23	86.56
Other Amortization	2.87	2.87	2.91	2.61	2.61	2.7
Loss (Gain) From Sale of Assets	-1.3	-1.3	-1.04	-3.24	-0.35	-0.42
Asset Writedown & Restructuring Costs	-	-	-	-	-	18.63
Other Operating Activities	26.55	4.07	1.32	2.99	-21.28	-27.85
Change in Accounts Receivable	-9.98	-9.98	-1.56	-7.11	-0.07	4.28
Change in Inventory	4.26	4.26	-6.2	-34.18	5.13	3.33
Change in Accounts Payable	-39.24	-39.24	32.76	71.78	0.19	-25.64
Change in Other Net Operating Assets	37.66	37.66	-22.42	-10.44	-7.8	8.5
Operating Cash Flow	175.18	142.96	137.2	132.05	28.36	52.35
Operating Cash Flow Growth	55.25%	4.19%	3.90%	365.56%	-45.82%	-49.58%
Capital Expenditures	-78.58	-78.58	-54.92	-17.72	-21.82	-48.62
Sale of Property, Plant & Equipment	0.86	0.86	0.21	0.33	0.77	0.56
Cash Acquisitions	-23.15	-23.15	-	-	-	-
Other Investing Activities	27.89	-1.61	-2.72	-1.43	-1.13	-1.59
Investing Cash Flow	-72.97	-102.48	-57.44	-18.82	-22.18	-49.65
Long-Term Debt Issued	-	30.46	15.19	12	43.5	31.25
Long-Term Debt Repaid	-	-52.78	-54.79	-79.35	-50.76	-38.13
Net Debt Issued (Repaid)	-22.32	-22.32	-39.61	-67.35	-7.26	-6.88
Issuance of Common Stock	0.03	0.03	0.08	1.67	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.4
Common Dividends Paid	-28.2	-28.2	-21.45	-7.33	-3.66	-
Financing Cash Flow	-56.86	-50.49	-60.98	-73	-10.92	-7.28
Net Cash Flow	45.35	-10.01	18.78	40.22	-4.74	-4.58
Free Cash Flow	96.6	64.38	82.28	114.33	6.54	3.74
Free Cash Flow Growth	66.80%	-21.76%	-28.03%	1647.82%	75.08%	-90.44%
Free Cash Flow Margin	6.82%	4.77%	6.19%	10.35%	0.92%	0.42%
Free Cash Flow Per Share	1.54	1.03	1.32	1.83	0.11	0.06
Cash Interest Paid	18	18.16	18.22	18.79	19.47	21.24
Cash Income Tax Paid	31.43	29.99	26.3	12.35	2.84	11.84
Levered Free Cash Flow	158.13	61.2	80.73	125.79	35.42	32.16
Unlevered Free Cash Flow	168.66	72.55	92.12	137.53	47.58	45.44
Change in Working Capital	-7.29	-7.29	2.59	20.05	-2.55	-9.53

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