Clough Global Opportunities Fund (GLO)

GLO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	47.87	62.06	-15.29	-206.96	111.18
Loss (Gain) From Sale of Investments	-48.05	-60.65	21.02	173.15	-96.21
Other Operating Activities	27.66	36.32	144.3	104.21	-101.32
Change in Accounts Receivable	-0.02	-0.06	0.33	-0.76	0.2
Change in Accounts Payable	0.03	-	-1.6	1.6	-
Change in Other Net Operating Assets	0.1	-0.18	-0.78	-0.15	0.8
Operating Cash Flow	27.59	37.5	147.98	71.1	-85.35
Operating Cash Flow Growth	-26.41%	-74.66%	108.14%	-	-
Long-Term Debt Issued	17.5	-	-	-	63
Long-Term Debt Repaid	-	-	-152	-41.5	-
Net Debt Issued (Repaid)	17.5	-	-152	-41.5	63
Issuance of Common Stock	-	-	-	28.63	88.88
Repurchase of Common Stock	-	-0.51	-3.25	-	-
Common Dividends Paid	-25.53	-24.69	-29.16	-48.38	-44.11
Other Financing Activities	-	-	-10.53	9.2	4.72
Financing Cash Flow	-8.03	-25.2	-194.94	-52.06	112.49
Foreign Exchange Rate Adjustments	-	-	-	-0	-
Net Cash Flow	19.56	12.29	-46.96	19.04	27.14
Cash Interest Paid	3.23	3.44	7.89	4.95	1.88
Levered Free Cash Flow	2.38	-0.42	8.19	-18.83	21.23
Unlevered Free Cash Flow	4.42	1.58	12.93	-15.35	22.42
Change in Working Capital	0.11	-0.24	-2.05	0.7	1

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

SEC Filings: 10-K · 10-Q