EAD Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	38.22	35.48	38.34	-10.14	-29.53	137.85
Loss (Gain) From Sale of Investments	-8.33	-6.39	-10.85	39.31	63.95	-106.2
Other Operating Activities	26.86	18.05	0.71	28.33	27.84	-40.37
Change in Accounts Receivable	4.9	-8.92	5.52	-2.16	-3.6	2.11
Change in Accounts Payable	-4.71	0.28	4.25	-6.21	-14.58	20.04
Change in Other Net Operating Assets	0.86	-0.81	0.84	0.01	-0.16	-0.55
Operating Cash Flow	57.79	37.69	38.81	49.14	43.91	12.87
Operating Cash Flow Growth	51.83%	-2.88%	-21.03%	11.91%	241.28%	-90.23%
Long-Term Debt Issued	-	-	-	-	-	30.6
Total Debt Issued	-	-	-	-	-	30.6
Long-Term Debt Repaid	-	-	-	-5	-	-
Total Debt Repaid	-20	-	-	-5	-	-
Net Debt Issued (Repaid)	-20	-	-	-5	-	30.6
Repurchase of Common Stock	-	-	-3.65	-3.84	-2.62	-0.27
Common Dividends Paid	-37.79	-37.27	-35.16	-40.3	-43.03	-41.45
Financing Cash Flow	-57.79	-37.27	-38.8	-49.14	-45.66	-11.13
Net Cash Flow	-0	0.42	0	0	-1.74	1.74
Cash Interest Paid	8.79	11.65	10.66	7.35	1.88	2.18
Levered Free Cash Flow	20.94	11.22	29.32	9.48	2.67	41.99
Unlevered Free Cash Flow	26.83	17.9	36.54	14.08	3.69	43.08
Change in Working Capital	1.05	-9.45	10.61	-8.37	-18.35	21.59

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

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