MHD 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 2022
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	Apr '22 Apr 30, 2022
Net Income	15.61	-42.1	26.9	-12.34	57.24	-123.12
Loss (Gain) From Sale of Investments	12.84	68.46	-4.99	50.59	-33.3	171.88
Other Operating Activities	-67.92	-107.08	69.04	117.67	134.49	20.5
Change in Accounts Receivable	-0.82	-1.23	0.63	1.51	18.38	1.47
Change in Other Net Operating Assets	0.24	0.61	0.52	-0.82	5.81	-1.06
Operating Cash Flow	-40.05	-81.35	92.11	156.6	182.63	69.66
Operating Cash Flow Growth	-	-	-41.19%	-14.25%	162.18%	2881.39%
Short-Term Debt Issued	-	193.18	97.8	13.74	-	43.44
Total Debt Issued	158.2	193.18	97.8	13.74	0.02	43.44
Short-Term Debt Repaid	-	-73.41	-22.21	-139.3	-	-73.05
Total Debt Repaid	-81.67	-73.41	-22.21	-139.3	-124.13	-73.05
Net Debt Issued (Repaid)	76.54	119.77	75.59	-125.56	-124.11	-29.61
Repurchase of Common Stock	-	-	-7.15	-6.5	-	-
Common Dividends Paid	-37.23	-39.1	-26.73	-30.81	-38.74	-38.81
Financing Cash Flow	39.31	80.67	-92.09	-162.86	-162.85	-68.42
Net Cash Flow	-0.74	-0.67	0.02	-6.26	19.78	1.24
Cash Interest Paid	14.89	14.57	15.09	5.76	8.75	5.01
Levered Free Cash Flow	19.33	11.64	20.27	19.64	-	34.38
Unlevered Free Cash Flow	28.78	20.95	30.11	29.92	-	37.56
Change in Working Capital	-0.58	-0.62	1.15	0.69	24.19	0.4

SEC Filings: 10-K · 10-Q