JQC 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	63.99	98.07	37.99	-45.94	120.4
Other Amortization	-	0.09	0.07	0.01	-
Loss (Gain) From Sale of Investments	-5.42	-29.57	25.99	89.25	-82.64
Other Operating Activities	-66.18	16.56	33.66	77	36.26
Change in Accounts Receivable	8.06	-3.29	31.43	4.22	-23.92
Change in Accounts Payable	25.96	1.1	-17.72	-42.62	40.08
Change in Other Net Operating Assets	0.91	0.24	-1.31	-1.01	2.07
Operating Cash Flow	27.31	83.21	110.11	80.91	92.24
Operating Cash Flow Growth	-67.17%	-24.43%	36.08%	-12.28%	-72.61%
Short-Term Debt Issued	-	-	-	-	0
Long-Term Debt Issued	-	-	8.3	140	50
Total Debt Issued	-	-	8.3	140	50
Short-Term Debt Repaid	-	-	-	-0	-
Long-Term Debt Repaid	-	-	-42.7	-156	-25
Total Debt Repaid	-	-	-42.7	-156	-25
Net Debt Issued (Repaid)	-	-	-34.4	-16	25
Issuance of Common Stock	62.14	-	-	-	-
Common Dividends Paid	-89.22	-86.17	-74.31	-65.91	-119.5
Other Financing Activities	-	-0.23	-	-0.72	-
Financing Cash Flow	-27.08	-86.4	-108.71	-82.63	-94.5
Net Cash Flow	0.23	-3.19	1.39	-1.71	-2.25
Cash Interest Paid	27.04	21.34	23.97	7.9	7.76
Levered Free Cash Flow	76.5	46.08	56.9	-10.12	39.77
Unlevered Free Cash Flow	93.38	65.3	72.46	-5.08	44.53
Change in Working Capital	34.93	-1.94	12.4	-39.4	18.23

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

SEC Filings: 10-K · 10-Q