GCV 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	21.44	7.56	0.61	-31.58	2.41	Upgrade
Loss (Gain) From Sale of Investments	-20.87	-7.14	-0.63	30.71	-3.11	Upgrade
Other Operating Activities	10.42	13.92	10.57	26.28	11.44	Upgrade
Change in Accounts Receivable	0.95	-0.22	-0.17	-0.52	0.11	Upgrade
Change in Accounts Payable	-2.67	2.69	-2.18	2.05	-	Upgrade
Change in Other Net Operating Assets	-0.15	0.03	-0.16	0.02	-0.74	Upgrade
Operating Cash Flow	9.12	16.84	8.05	26.96	10.11	Upgrade
Operating Cash Flow Growth	-45.84%	109.28%	-70.15%	166.79%	9.12%	Upgrade
Issuance of Common Stock	1.25	1.2	0.99	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-0.09	-	Upgrade
Common Dividends Paid	-9.62	-9.45	-8.99	-8.16	-10.05	Upgrade
Dividends Paid	-9.62	-9.45	-8.99	-8.25	-10.05	Upgrade
Other Financing Activities	-	-	-0.02	-	-	Upgrade
Financing Cash Flow	-8.69	-16.85	-8.02	-27.01	-10.05	Upgrade
Net Cash Flow	0.43	-0.01	0.02	-0.05	0.05	Upgrade
Cash Interest Paid	0.33	0.44	0.78	1.26	1.36	Upgrade
Levered Free Cash Flow	-1.19	2.89	-	1.02	-2.08	Upgrade
Unlevered Free Cash Flow	-0.99	3.16	-	1.8	-1.23	Upgrade
Change in Working Capital	-1.87	2.5	-2.51	1.55	-0.63	Upgrade

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

SEC Filings: 10-K · 10-Q