AWP Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	44.76	95.11	-15.54	-181.55	178.35	-	Upgrade
Loss (Gain) From Sale of Investments	-38.95	-88.13	25.65	191.02	-161.85	-	Upgrade
Other Operating Activities	67.68	25.9	14.8	70.11	-50.86	-	Upgrade
Change in Accounts Receivable	0.38	0.33	-0.03	-0.14	0.17	-	Upgrade
Change in Other Net Operating Assets	-0.31	0.02	0.12	-0.3	0.51	-	Upgrade
Operating Cash Flow	73.57	33.23	25	79.13	-33.68	-	Upgrade
Operating Cash Flow Growth	321.78%	32.91%	-68.40%	-	-	-	Upgrade
Long-Term Debt Issued	-	3.63	14.76	-	76.43	-	Upgrade
Long-Term Debt Repaid	-	-	-	-41.8	-	-	Upgrade
Net Debt Issued (Repaid)	-40.84	3.63	14.76	-41.8	76.43	-	Upgrade
Common Dividends Paid	-40.35	-40.63	-41	-41	-41	-	Upgrade
Other Financing Activities	-0	-0.01	-3.4	3.42	-	-	Upgrade
Financing Cash Flow	-77.38	-37.01	-29.64	-79.38	35.44	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0.05	0.06	0.04	-	Upgrade
Net Cash Flow	-3.81	-3.78	-4.69	-0.19	1.8	-	Upgrade
Cash Interest Paid	4.73	5.18	3.58	2.13	0.89	-	Upgrade
Levered Free Cash Flow	-3.58	-0.1	6.52	5.63	5	-	Upgrade
Unlevered Free Cash Flow	-0.76	3.14	8.84	6.96	5.7	-	Upgrade
Change in Working Capital	0.07	0.35	0.09	-0.44	0.68	-	Upgrade

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

SEC Filings: 10-K · 10-Q