DSM Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	31.2	-5.52	32.4	9.09	-71.45	25.02
Loss (Gain) From Sale of Investments	-17.87	16.96	-24.25	-12	75.32	-7.73
Other Operating Activities	-	-	-	-1.75	-0.81	-0.05
Change in Accounts Receivable	0	-0.03	-0.21	0.31	0.47	0.33
Change in Accounts Payable	-1.7	-1.89	2.05	2.2	-	-1.35
Change in Other Net Operating Assets	11.29	10.6	-11.87	17.84	35.3	14.57
Operating Cash Flow	22.92	20.13	-1.87	15.7	38.83	30.79
Operating Cash Flow Growth	-	-	-	-59.55%	26.09%	46.71%
Short-Term Debt Issued	-	-	0.01	-	-	-
Long-Term Debt Issued	-	-	11.81	-	-	-
Total Debt Issued	-2.24	-	11.82	-	-	-
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-7.52	-	-2.86	-22.29	-13.48
Total Debt Repaid	-7.52	-7.53	-	-2.86	-22.29	-13.48
Net Debt Issued (Repaid)	-9.76	-7.53	11.82	-2.86	-22.29	-13.48
Common Dividends Paid	-15.13	-11.91	-10.68	-12.46	-16.25	-
Dividends Paid	-15.13	-11.91	-10.68	-12.46	-16.25	-17.79
Other Financing Activities	-	-	-	49.3	-	-
Financing Cash Flow	-24.88	-19.45	1.15	-15.32	-38.54	-31.27
Net Cash Flow	-1.96	0.68	-0.72	0.39	0.29	-0.48
Levered Free Cash Flow	6.53	7.05	9.89	59.66	12.7	9.95
Unlevered Free Cash Flow	9.84	10.72	14.04	62.83	13.94	10.6
Cash Interest Paid	3.85	4.2	4.39	3.71	1.52	1.07
Change in Working Capital	9.59	8.68	-10.03	20.36	35.76	13.56

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