DHF Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12.36	15.83	24.31	-20.78	-0.31
Loss (Gain) From Sale of Investments	3.46	3.34	-15.92	1.86	25.17
Change in Accounts Receivable	7.56	-2.33	-0.77	-1.05	1.62
Change in Accounts Payable	5.92	-0.99	4.32	1.34	-1.82
Change in Other Net Operating Assets	-10.66	2.46	4.15	52.91	-7.66
Operating Cash Flow	18.64	18.31	16.09	34.28	17
Operating Cash Flow Growth	1.82%	13.78%	-53.06%	101.65%	161.48%
Short-Term Debt Repaid	-	-	-	-0.18	-0.24
Long-Term Debt Repaid	-	-5	-	-17	-
Total Debt Repaid	-	-5	-	-17.18	-0.24
Net Debt Issued (Repaid)	-	-5	-	-17.18	-0.24
Common Dividends Paid	-15.27	-15.27	-13.09	-15.64	-18.01
Financing Cash Flow	-15.27	-20.27	-13.09	-32.82	-18.25
Foreign Exchange Rate Adjustments	-0.02	0.04	-0.03	0	-0
Net Cash Flow	3.35	-1.93	2.97	1.46	-1.25
Cash Interest Paid	3.85	4.56	4.94	2.76	0.97
Levered Free Cash Flow	22.76	6.32	13.28	9.3	10.37
Unlevered Free Cash Flow	25.14	9.11	16.4	11.2	10.99
Change in Working Capital	2.82	-0.86	7.7	53.2	-7.87

SEC Filings: 10-K · 10-Q