JFR Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	79.02	103.98	156.21	-15.01	90.15	-53.63
Other Amortization	-0	-	0.5	0.07	0.65	0.26
Loss (Gain) From Sale of Investments	21.9	-5.36	-48.19	43.59	-64.8	85.19
Other Operating Activities	-250.93	-262.88	27.87	44.28	-27.57	80.35
Change in Accounts Receivable	-36.64	21.52	-13.29	-0.28	-21.96	0.07
Change in Accounts Payable	91.46	27.41	15.09	-25.23	17.79	9.15
Change in Other Net Operating Assets	3.55	2.72	-3.9	-1.14	0.62	1.75
Operating Cash Flow	-91.64	-112.62	134.29	46.28	-5.11	123.15
Operating Cash Flow Growth	-	-	190.17%	-	-	217.90%
Long-Term Debt Issued	-	260.67	-	-	80.3	57.6
Short-Term Debt Repaid	-	-	-1.71	-	-	-
Long-Term Debt Repaid	-	-	-	-5	-50	-114
Total Debt Repaid	-	-	-1.71	-5	-50	-114
Net Debt Issued (Repaid)	260.67	260.67	-1.71	-5	30.3	-56.4
Common Dividends Paid	-159.66	-145.95	-129.84	-39.62	-34.87	-40.6
Other Financing Activities	-	-	-0.37	-	-0.68	-
Financing Cash Flow	101.01	114.72	-131.92	-44.62	4.76	-122
Net Cash Flow	9.37	2.1	2.37	1.66	-0.36	1.15
Cash Interest Paid	61.82	41.94	-	3.63	3.15	8.96
Cash Income Tax Paid	-	-	-	-	0.05	0.11
Levered Free Cash Flow	129.35	120.57	-	-5.46	16.95	30.44
Unlevered Free Cash Flow	154.84	147.2	-	-3.19	19.48	35.79
Change in Working Capital	58.38	51.64	-2.09	-26.65	-3.55	10.98

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

SEC Filings: 10-K · 10-Q