EIM Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-18.73	100.61	7.5	-183.84	35.41
Loss (Gain) From Sale of Investments	41.79	-74.83	22.26	228.06	12.52
Other Operating Activities	155.99	205.65	242.73	68.99	63.38
Change in Accounts Receivable	1.3	1.16	4.51	1.07	1.73
Change in Other Net Operating Assets	-1.83	0.07	0.1	1.78	-0.53
Operating Cash Flow	178.52	232.66	277.1	116.05	112.51
Operating Cash Flow Growth	-23.27%	-16.04%	138.77%	3.15%	-46.36%
Short-Term Debt Issued	-	0.67	1.68	0.55	-
Long-Term Debt Issued	127.92	16.95	255.45	25.32	-
Total Debt Issued	127.92	17.62	257.13	25.86	-
Long-Term Debt Repaid	-214.25	-56.68	-493.93	-104.16	-69.21
Total Debt Repaid	-214.25	-56.68	-493.93	-104.16	-69.21
Net Debt Issued (Repaid)	-86.33	-39.06	-236.79	-78.29	-69.21
Repurchase of Common Stock	-57.95	-157.84	-	-	-
Common Dividends Paid	-33.26	-35.76	-29.94	-39.5	-42.83
Other Financing Activities	-2.9	-	-8.12	-	-
Financing Cash Flow	-180.44	-232.66	-274.85	-117.79	-112.04
Net Cash Flow	-1.92	-	2.25	-1.74	0.47
Cash Interest Paid	11.93	13.57	16.93	5.11	4.74
Levered Free Cash Flow	16.44	48.56	-1.32	41.3	23.75
Unlevered Free Cash Flow	22.76	57.11	9.4	45.74	26.36
Change in Working Capital	-0.54	1.23	4.61	2.85	1.2

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

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