John Hancock Preferred Income Fund II (HPF)

HPF Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	29.4	49.52	-24.96	-26.68	83.71
Loss (Gain) From Sale of Investments	-5.49	-25.59	56.29	63.02	-51.96
Other Operating Activities	4.55	8.42	5.43	-13.16	-10.5
Change in Accounts Receivable	1.91	-0.65	-1.37	2.59	-4.64
Change in Accounts Payable	-0.48	0.48	-5.21	1.96	3.25
Change in Other Net Operating Assets	0.69	1.54	-2.07	0.6	0.59
Operating Cash Flow	30.58	33.72	28.11	28.33	20.44
Operating Cash Flow Growth	-9.29%	19.96%	-0.78%	38.59%	-73.18%
Long-Term Debt Issued	-	-	-	2.7	11
Net Debt Issued (Repaid)	-	-	-	2.7	11
Common Dividends Paid	-31.04	-30.91	-30.87	-30.93	-31.2
Other Financing Activities	0.22	-2.57	2.57	-	-0.14
Financing Cash Flow	-30.82	-33.48	-28.3	-28.23	-20.34
Net Cash Flow	-0.24	0.24	-0.2	0.09	0.1
Cash Interest Paid	11.3	12.72	9.81	2.18	1.68
Levered Free Cash Flow	17	15.15	14.74	29.37	7.96
Unlevered Free Cash Flow	23.39	22.31	18.72	30.6	9.01
Change in Working Capital	2.12	1.37	-8.65	5.15	-0.8

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

SEC Filings: 10-K · 10-Q