FCT Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	16.88	18.58	32.12	13.98	-11.08	37.76
Loss (Gain) From Sale of Investments	0.78	1.45	-9.62	4.8	24.78	-24.63
Other Operating Activities	6.64	-13.7	21.37	76.68	31.17	11.32
Change in Accounts Receivable	-0.23	-0.24	-0.04	0.22	0.16	-0.32
Change in Other Net Operating Assets	0.02	0.02	0.11	-0.07	0	-0.06
Operating Cash Flow	24.09	6.11	43.94	95.6	45.04	24.05
Operating Cash Flow Growth	-58.96%	-86.09%	-54.04%	112.24%	87.25%	-64.71%
Long-Term Debt Issued	-	103	107	96	68	113
Long-Term Debt Repaid	-	-80	-124	-164	-88	-96
Net Debt Issued (Repaid)	6	23	-17	-68	-20	17
Issuance of Common Stock	-	-	-	-	0.37	-
Repurchase of Common Stock	-9.49	-9.49	-6.66	-2.7	-10.28	-25.82
Common Dividends Paid	-20.76	-20.76	-23.58	-20.34	-14.9	-14.58
Financing Cash Flow	-24.24	-7.24	-47.24	-91.03	-44.82	-23.4
Net Cash Flow	-0.15	-1.13	-3.31	4.57	0.22	0.65
Cash Interest Paid	2.9	2.42	3.66	2.76	1.29	1.36
Levered Free Cash Flow	9.5	25.56	0.28	25.53	14.68	-2.8
Unlevered Free Cash Flow	11.35	27.09	2.64	27.24	15.52	-1.97
Change in Working Capital	-0.21	-0.22	0.07	0.15	0.17	-0.39

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

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