BKN Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-13.08	7.49	-1.65	-36.22	44.78
Loss (Gain) From Sale of Investments	20.07	-1.92	11.45	50.64	-31.76
Other Operating Activities	-30.49	36.43	39.77	5.08	2.69
Change in Accounts Receivable	-0.37	0.08	0.38	0.27	0.03
Change in Other Net Operating Assets	0.49	0.14	-0.25	-0.23	-0.36
Operating Cash Flow	-23.39	42.22	49.7	19.54	15.37
Operating Cash Flow Growth	-	-15.05%	154.42%	27.12%	117.11%
Short-Term Debt Issued	61.9	28.07	5.45	1.92	1.64
Total Debt Issued	61.9	28.07	5.45	1.92	1.64
Short-Term Debt Repaid	-26.01	-0.04	-42.89	-7.4	-3.54
Total Debt Repaid	-26.01	-0.04	-42.89	-7.4	-3.54
Net Debt Issued (Repaid)	35.89	28.03	-37.44	-5.48	-1.9
Issuance of Common Stock	-	-	0.22	-	-
Repurchase of Common Stock	-	-60.62	-2.01	-	-
Common Dividends Paid	-12.7	-9.64	-11.14	-13.53	-13.1
Other Financing Activities	-	-	-0.03	-	-
Financing Cash Flow	23.18	-42.23	-50.39	-19.02	-15
Net Cash Flow	-0.2	-0.01	-0.69	0.52	0.37
Cash Interest Paid	4.68	5.08	5.76	1.66	1.93
Levered Free Cash Flow	3.56	7.04	-	12.76	8.85
Unlevered Free Cash Flow	6.54	10.36	-	13.82	9.91
Change in Working Capital	0.12	0.22	0.13	0.04	-0.33

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

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