ACP Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	81.31	40.56	77.91	30.27	-59.72	34.99
Loss (Gain) From Sale of Investments	-32.16	6.54	-51.02	-15.31	104.7	-17.96
Other Operating Activities	43.35	19.76	-55.25	-15.65	-0.34	-116.18
Change in Accounts Receivable	1.45	-4.45	-4.18	0.18	1.3	-2.02
Change in Other Net Operating Assets	-0.17	1.23	0.26	0.05	-0.07	0.2
Operating Cash Flow	98.23	99.46	-81.31	-0.86	48.4	-110.15
Long-Term Debt Issued	-	20	195	87	4	46.8
Long-Term Debt Repaid	-	-	-60	-70	-34	-10
Net Debt Issued (Repaid)	-80	20	135	17	-30	36.8
Issuance of Common Stock	-	-	-	4.27	14.12	57.33
Preferred Dividends Paid	-	-	-	-2.1	-2.07	-1.02
Common Dividends Paid	-	-	-	-51.64	-28.74	-23.25
Dividends Paid	-118.8	-121.61	-84.39	-53.74	-30.82	-24.27
Other Financing Activities	-	-	-	-0	-0.54	0.53
Financing Cash Flow	-98.8	-101.61	50.61	-32.47	-47.24	108.55
Foreign Exchange Rate Adjustments	0.01	0.04	-0.04	-0	-0	0
Miscellaneous Cash Flow Adjustments	-	-	33.51	32.19	-	-
Net Cash Flow	-0.57	-2.11	2.77	-1.14	1.16	-1.59
Cash Interest Paid	13.46	15.38	10.79	6.77	2.51	1.39
Levered Free Cash Flow	46.03	15.34	42.08	5.96	15.29	10.43
Unlevered Free Cash Flow	55.65	24.95	48.82	10.19	16.86	11.28
Change in Working Capital	5.73	32.61	-52.95	-0.17	3.77	-11

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