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

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

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