GCV Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	20.23	21.44	7.56	0.61	-31.58	2.41
Loss (Gain) From Sale of Investments	-19.94	-20.87	-7.14	-0.63	30.71	-3.11
Other Operating Activities	8.77	10.42	13.92	10.57	26.28	11.44
Change in Accounts Receivable	0.12	0.95	-0.22	-0.17	-0.52	0.11
Change in Accounts Payable	0.44	-2.67	2.69	-2.18	2.05	-
Change in Other Net Operating Assets	-0.59	-0.15	0.03	-0.16	0.02	-0.74
Operating Cash Flow	9.03	9.12	16.84	8.05	26.96	10.11
Operating Cash Flow Growth	14.97%	-45.84%	109.28%	-70.15%	166.79%	9.12%
Issuance of Common Stock	0.92	1.25	1.2	0.99	-	-
Preferred Dividends Paid	-	-	-	-	-0.09	-
Common Dividends Paid	-9.67	-9.62	-9.45	-8.99	-8.16	-10.05
Dividends Paid	-9.67	-9.62	-9.45	-8.99	-8.25	-10.05
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	-9.08	-8.69	-16.85	-8.02	-27.01	-10.05
Net Cash Flow	-0.04	0.43	-0.01	0.02	-0.05	0.05
Levered Free Cash Flow	0.23	-1.19	2.89	-	1.02	-2.08
Unlevered Free Cash Flow	0.44	-0.99	3.16	-	1.8	-1.23
Cash Interest Paid	0.34	0.33	0.44	0.78	1.26	1.36
Change in Working Capital	-0.03	-1.87	2.5	-2.51	1.55	-0.63

SEC Filings: 10-K · 10-Q