JQC 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 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	48.07	63.99	98.07	37.99	-45.94	120.4
Other Amortization	-0	-	0.09	0.07	0.01	-
Loss (Gain) From Sale of Investments	10.98	-5.42	-29.57	25.99	89.25	-82.64
Other Operating Activities	-60.86	-66.18	16.56	33.66	77	36.26
Change in Accounts Receivable	-21.95	8.06	-3.29	31.43	4.22	-23.92
Change in Accounts Payable	53.32	25.96	1.1	-17.72	-42.62	40.08
Change in Other Net Operating Assets	1.52	0.91	0.24	-1.31	-1.01	2.07
Operating Cash Flow	31.09	27.31	83.21	110.11	80.91	92.24
Operating Cash Flow Growth	-63.22%	-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	-0	-	-	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)	-0	-	-	-34.4	-16	25
Issuance of Common Stock	62.14	62.14	-	-	-	-
Common Dividends Paid	-93.11	-89.22	-86.17	-74.31	-65.91	-119.5
Other Financing Activities	-	-	-0.23	-	-0.72	-
Financing Cash Flow	-30.97	-27.08	-86.4	-108.71	-82.63	-94.5
Net Cash Flow	0.12	0.23	-3.19	1.39	-1.71	-2.25
Cash Interest Paid	39.38	27.04	21.34	23.97	7.9	7.76
Levered Free Cash Flow	74.96	76.5	46.08	56.9	-10.12	39.77
Unlevered Free Cash Flow	90.45	93.38	65.3	72.46	-5.08	44.53
Change in Working Capital	32.9	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