FAX 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	2016 - 2020
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	2016 - 2020
Net Income	36.4	111.62	76.64	-297.71	15.28	Upgrade
Loss (Gain) From Sale of Investments	-22.5	-70.44	-31.26	256.87	52.65	Upgrade
Other Operating Activities	65.37	-61.37	82.44	239.95	-1.06	Upgrade
Change in Accounts Receivable	2.13	-2.8	1.99	4.91	-1.36	Upgrade
Change in Other Net Operating Assets	0.75	-5.34	1.7	-1.83	-4.02	Upgrade
Operating Cash Flow	82.14	-28.35	131.51	202.19	61.49	Upgrade
Operating Cash Flow Growth	-	-	-34.96%	228.80%	-68.30%	Upgrade
Short-Term Debt Issued	-	0.8	-	-	-	Upgrade
Long-Term Debt Issued	-	-	35	75	35	Upgrade
Total Debt Issued	-	0.8	35	75	35	Upgrade
Short-Term Debt Repaid	-0.62	-	-0.33	-	-	Upgrade
Long-Term Debt Repaid	-	-	-74	-210	-	Upgrade
Total Debt Repaid	-0.62	-	-74.33	-210	-	Upgrade
Net Debt Issued (Repaid)	-0.62	0.8	-39.33	-135	35	Upgrade
Common Dividends Paid	-81.74	-81.74	-81.74	-81.74	-81.74	Upgrade
Other Financing Activities	0.04	-8.05	7.99	0.23	-0	Upgrade
Financing Cash Flow	-82.32	11.02	-113.08	-216.51	-46.74	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.1	0.06	-0.15	0.03	Upgrade
Net Cash Flow	-0.19	-17.43	18.5	-14.47	14.78	Upgrade
Cash Interest Paid	14.26	14.66	13.83	15.77	14.17	Upgrade
Levered Free Cash Flow	27.77	26.98	26.53	32	16.06	Upgrade
Unlevered Free Cash Flow	36.89	38.19	31.38	37.25	24.24	Upgrade
Change in Working Capital	2.88	-8.15	3.69	3.08	-5.38	Upgrade

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

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