KTF Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-5.7	34.58	15.48	-91.36	21.92
Other Amortization	-	-	0.13	0.13	0.13
Loss (Gain) From Sale of Investments	21.52	-19.66	0.48	112.8	1.74
Other Operating Activities	16.15	10.26	42.01	-5.95	-2.88
Change in Accounts Receivable	-0.08	0.8	-0.36	0.15	0.14
Change in Accounts Payable	-2.51	-1.16	2.65	0.61	0.41
Change in Other Net Operating Assets	-0.04	0	0.01	-0.05	-0.27
Operating Cash Flow	29.34	24.81	60.4	16.33	21.19
Operating Cash Flow Growth	18.29%	-58.93%	269.88%	-22.93%	-22.50%
Short-Term Debt Issued	-	-	1.02	-	-
Total Debt Issued	-	-	1.02	-	-
Short-Term Debt Repaid	-	-1.02	-37.7	-	-
Total Debt Repaid	-	-1.02	-37.7	-	-
Net Debt Issued (Repaid)	-	-1.02	-36.68	-	-
Repurchase of Common Stock	-	-	-2.84	-	-
Common Dividends Paid	-29.34	-23.78	-	-16.33	-
Dividends Paid	-29.34	-23.78	-12.13	-16.33	-21.13
Other Financing Activities	-	-	-	-	-0.07
Financing Cash Flow	-29.34	-24.81	-60.4	-16.33	-21.21
Net Cash Flow	-	-	-	-	-0.02
Levered Free Cash Flow	6.81	8.26	10.8	11.57	12.19
Unlevered Free Cash Flow	11.98	14.18	17.47	14.86	14.22
Cash Interest Paid	8.32	9.53	10.33	4.78	3.07
Change in Working Capital	-2.62	-0.36	2.3	0.71	0.28

SEC Filings: 10-K · 10-Q