AFAR Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	1.05	2.41	0.82
Loss (Gain) From Sale of Investments	-0.02	-0	-0
Other Operating Activities	-2.23	-4.08	-1.48
Change in Accounts Payable	0.64	1.01	0.12
Change in Other Net Operating Assets	0.01	-0.01	-0.12
Operating Cash Flow	-0.55	-0.68	-0.66
Other Investing Activities	91.96	92.26	-117.3
Investing Cash Flow	91.96	92.26	-117.3
Short-Term Debt Issued	-	0.8	0.08
Total Debt Issued	1.12	0.8	0.08
Short-Term Debt Repaid	-	-	-0.08
Total Debt Repaid	-0.05	-	-0.08
Net Debt Issued (Repaid)	1.07	0.8	-
Issuance of Common Stock	-	-	118.85
Repurchase of Common Stock	-92.51	-92.51	-
Other Financing Activities	-	-	-0.52
Financing Cash Flow	-91.45	-91.71	118.33
Net Cash Flow	-0.03	-0.13	0.36
Free Cash Flow	-0.55	-0.68	-0.66
Free Cash Flow Per Share	-0.08	-0.06	-0.07
Levered Free Cash Flow	-0.1	0.75	-
Unlevered Free Cash Flow	-0.1	0.75	-
Change in Net Working Capital	-0.65	-1.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.