Clough Global Equity Fund (GLQ)

Clough Global Equity Fund Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	5.11	39.99	-8.81	-108.76	60.54	15.62
Loss (Gain) From Sale of Investments	-5.36	-39.88	11.6	89.98	-52.85	-7.04
Other Operating Activities	12.38	21.64	77.16	57.67	-70.79	-13.02
Change in Accounts Receivable	0.08	-0.05	0.31	-0.46	0.16	0.12
Change in Accounts Payable	-0	-0	-	-0.2	0.21	-0.05
Change in Other Net Operating Assets	0.03	-0.1	1.2	-1.5	0.22	0.01
Operating Cash Flow	12.24	21.59	81.45	36.73	-62.51	-4.36
Operating Cash Flow Growth	-75.43%	-73.49%	121.77%	-	-	-
Long-Term Debt Issued	-	-	-	-	39.5	7.5
Long-Term Debt Repaid	-	-	-81	-21.5	-	-
Net Debt Issued (Repaid)	7	-	-81	-21.5	39.5	7.5
Issuance of Common Stock	-	-	-	15.72	60.19	-
Repurchase of Common Stock	-0.46	-0.68	-1.69	-	-	-
Common Dividends Paid	-13.92	-13.58	-15.86	-26.32	-23.04	-17.44
Other Financing Activities	-	-	-7.36	5.35	2.01	0.02
Financing Cash Flow	-7.37	-14.26	-105.9	-26.75	78.66	-9.92
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	4.87	7.33	-24.45	9.98	16.14	-14.27
Cash Interest Paid	0.9	1.93	4.32	2.67	0.97	1.57
Levered Free Cash Flow	3.45	-0.39	5.79	-13.81	12.66	-5.39
Unlevered Free Cash Flow	4.55	0.73	8.39	-11.92	13.27	-4.49
Change in Working Capital	0.11	-0.15	1.5	-2.15	0.59	0.08

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

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