JMM Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	4.54	3.75	-8.57	6.32	-1.77
Loss (Gain) From Sale of Investments	-2.14	-1.99	12.24	-3.59	3.16
Other Operating Activities	-0.89	3.06	-1.58	-0	7.94
Change in Accounts Receivable	-0.02	-0.05	0.21	0.97	-1.15
Change in Accounts Payable	0.54	0.02	-1.03	0.06	-6.06
Change in Other Net Operating Assets	-0.23	0.1	-0.08	0.07	-0.01
Operating Cash Flow	1.8	4.9	1.19	3.83	2.11
Operating Cash Flow Growth	-63.18%	311.31%	-68.91%	81.53%	-24.09%
Short-Term Debt Issued	210.23	14.18	8.99	6.49	205.67
Total Debt Issued	210.23	14.18	8.99	6.49	205.67
Short-Term Debt Repaid	-208.75	-15.88	-6.76	-8.92	-202.29
Total Debt Repaid	-208.75	-15.88	-6.76	-8.92	-202.29
Net Debt Issued (Repaid)	1.47	-1.7	2.23	-2.43	3.38
Common Dividends Paid	-3.25	-3.12	-3.41	-3.03	-3.32
Financing Cash Flow	-1.78	-4.82	-1.18	-5.46	0.06
Net Cash Flow	0.03	0.08	0.01	-1.63	2.17
Cash Interest Paid	-	1.4	0.13	0.07	0.56
Levered Free Cash Flow	1.82	-	1.68	3.71	-7.56
Unlevered Free Cash Flow	2.61	-	1	3.43	-6.22
Change in Working Capital	0.29	0.08	-0.9	1.1	-7.22

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

SEC Filings: 10-K · 10-Q