EFR Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	17.22	45.13	48.97	-30.78	57.48
Other Amortization	0.09	0.1	0.1	0.12	0.12
Loss (Gain) From Sale of Investments	10.33	-10.26	-15.86	59.68	-34
Other Operating Activities	29.38	-7.27	27.03	-32.59	240.04
Change in Accounts Receivable	0.1	0.46	-0.2	-1.41	0.78
Change in Income Taxes	-	-	-	-	0
Change in Other Net Operating Assets	-0.55	-0.3	0.96	-0.25	0.32
Operating Cash Flow	56.57	27.86	61	-5.23	264.74
Operating Cash Flow Growth	103.02%	-54.32%	-	-	959.62%
Short-Term Debt Issued	19	28	12	54	170
Total Debt Issued	19	28	12	54	170
Short-Term Debt Repaid	-42	-5	-35	-41	-273
Total Debt Repaid	-42	-5	-35	-41	-273
Net Debt Issued (Repaid)	-23	23	-23	13	-103
Issuance of Common Stock	-	-	-	14.09	0.68
Repurchase of Common Stock	-	-	-	-	-122.96
Preferred Dividends Paid	-5.37	-6.51	-5.92	-1.21	-0.1
Common Dividends Paid	-32.16	-40.46	-34.89	-28.03	-29.42
Dividends Paid	-37.53	-46.98	-40.81	-29.24	-29.52
Other Financing Activities	2.01	1.39	-0.1	-0.1	-0.13
Financing Cash Flow	-58.52	-22.59	-63.9	-2.24	-254.92
Net Cash Flow	-1.95	5.27	-2.91	-7.47	9.81
Cash Interest Paid	7.38	8.91	6.12	2.48	2.41
Levered Free Cash Flow	7.35	22.33	51.42	-35.89	35.45
Unlevered Free Cash Flow	11.67	27.21	55.86	-34.02	36.76
Change in Working Capital	-0.44	0.16	0.76	-1.66	1.11

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

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