BFK Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	-18.94	-5.26	-84.96	113	-27.04
Loss (Gain) From Sale of Investments	38.14	33.62	120.11	-79.14	48.68
Other Operating Activities	-39.3	88.32	14.28	-7.32	-10.25
Change in Accounts Receivable	-0.47	1.1	1.05	0.63	1.04
Change in Other Net Operating Assets	0.78	-0.76	-0.74	-0.83	0.18
Operating Cash Flow	-19.78	117.02	49.73	26.35	12.61
Operating Cash Flow Growth	-	135.30%	88.76%	108.98%	-79.05%
Short-Term Debt Issued	91.39	8.55	27.74	10.87	70.16
Total Debt Issued	91.39	8.55	27.74	10.87	70.16
Short-Term Debt Repaid	-43.04	-100.18	-46.68	-7.18	-54.32
Total Debt Repaid	-43.04	-100.18	-46.68	-7.18	-54.32
Net Debt Issued (Repaid)	48.35	-91.63	-18.94	3.69	15.84
Repurchase of Common Stock	-	-5.73	-	-	-
Common Dividends Paid	-28.43	-21.29	-29.91	-29.49	-29.45
Financing Cash Flow	19.92	-118.64	-48.85	-25.8	-13.61
Net Cash Flow	0.14	-1.62	0.89	0.54	-1.01
Cash Interest Paid	11.15	12.26	3.7	4.19	8.35
Levered Free Cash Flow	-	-	26.66	26.15	13.33
Unlevered Free Cash Flow	-	-	29.01	28.49	18.48
Change in Working Capital	0.31	0.34	0.3	-0.2	1.22

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

SEC Filings: 10-K · 10-Q