JPC Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	252.32	381.48	-39.9	-90.08	177.42
Other Amortization	0.89	0.15	0.04	-	-
Loss (Gain) From Sale of Investments	-73.83	-239.6	98.72	189.06	-91.78
Other Operating Activities	67.47	-215.16	44.49	14.3	-125.2
Change in Accounts Receivable	6.27	-15.55	1.72	-1.53	0.89
Change in Accounts Payable	12.06	7.51	-5.72	-0.46	0.77
Change in Other Net Operating Assets	0.05	1.34	0.31	0.93	-0.08
Operating Cash Flow	265.22	-79.83	99.66	112.22	-37.98
Operating Cash Flow Growth	-	-	-11.18%	-	-
Short-Term Debt Issued	1,659	454.85	-	3.5	36
Long-Term Debt Issued	50	280.3	36.7	10.7	62.7
Total Debt Issued	1,709	735.15	36.7	14.2	98.7
Short-Term Debt Repaid	-1,644	-140.52	-	-22.4	-15
Long-Term Debt Repaid	-90	-386	-240.5	-50	-
Total Debt Repaid	-1,734	-526.52	-240.5	-72.4	-15
Net Debt Issued (Repaid)	-25	208.63	-203.8	-58.2	83.7
Issuance of Common Stock	54.49	-	-	11.71	4.57
Common Dividends Paid	-254.88	-136.16	-62.08	-66.21	-65.64
Other Financing Activities	-20.59	5.43	13.58	2.83	-
Financing Cash Flow	-245.97	77.9	-102.3	-109.88	22.63
Net Cash Flow	19.24	-1.93	-2.63	2.34	-15.35
Cash Interest Paid	82.13	52.17	22.85	6.25	4.83
Levered Free Cash Flow	74.43	76.39	51.31	80.05	63.55
Unlevered Free Cash Flow	124.85	101.94	53.13	69.45	60.91
Change in Working Capital	18.37	-6.7	-3.69	-1.06	1.59

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

SEC Filings: 10-K · 10-Q