FAX Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	52.98	111.62	76.64	-297.71	15.28	25.43	Upgrade
Loss (Gain) From Sale of Investments	-28.63	-70.44	-31.26	256.87	52.65	12.38	Upgrade
Other Operating Activities	-37.68	-61.37	82.44	239.95	-1.06	154.2	Upgrade
Change in Accounts Receivable	-0.27	-2.8	1.99	4.91	-1.36	1.64	Upgrade
Change in Other Net Operating Assets	-3.32	-5.34	1.7	-1.83	-4.02	0.31	Upgrade
Operating Cash Flow	-16.92	-28.35	131.51	202.19	61.49	193.97	Upgrade
Operating Cash Flow Growth	-	-	-34.96%	228.80%	-68.30%	205.54%	Upgrade
Short-Term Debt Issued	-	0.8	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	35	75	35	-	Upgrade
Total Debt Issued	0.8	0.8	35	75	35	-	Upgrade
Short-Term Debt Repaid	-	-	-0.33	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-74	-210	-	-116	Upgrade
Total Debt Repaid	-0.8	-	-74.33	-210	-	-116	Upgrade
Net Debt Issued (Repaid)	-	0.8	-39.33	-135	35	-116	Upgrade
Common Dividends Paid	-81.74	-81.74	-81.74	-81.74	-81.74	-81.74	Upgrade
Other Financing Activities	-7.34	-8.05	7.99	0.23	-0	-0.46	Upgrade
Financing Cash Flow	10.92	11.02	-113.08	-216.51	-46.74	-198.2	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.1	0.06	-0.15	0.03	-0.02	Upgrade
Net Cash Flow	-6.04	-17.43	18.5	-14.47	14.78	-4.26	Upgrade
Cash Interest Paid	14.65	14.66	13.83	15.77	14.17	16.72	Upgrade
Levered Free Cash Flow	15.57	26.98	26.53	32	16.06	21.71	Upgrade
Unlevered Free Cash Flow	27.05	38.19	31.38	37.25	24.24	34.97	Upgrade
Change in Working Capital	-3.58	-8.15	3.69	3.08	-5.38	1.95	Upgrade

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

SEC Filings: 10-K · 10-Q