MHN 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	Aug '21 Aug 31, 2021
Net Income	-27.57	13.35	-1.88	-69.39	29.15
Loss (Gain) From Sale of Investments	40.09	-1.83	22.15	94.72	-5.46
Other Operating Activities	31.62	9.96	28.98	15.42	3.71
Change in Accounts Receivable	0.02	0.19	0.1	1.67	0.54
Change in Other Net Operating Assets	-0.12	0.08	-0.32	0.24	0.07
Operating Cash Flow	44.03	21.75	49.02	42.66	28.01
Operating Cash Flow Growth	102.41%	-55.62%	14.92%	52.29%	220.93%
Short-Term Debt Issued	47.05	-	4.94	-	3.26
Total Debt Issued	47.05	-	4.94	9.19	3.26
Short-Term Debt Repaid	-0.01	-5.07	-34.14	-	-10.62
Total Debt Repaid	-0.01	-5.07	-34.14	-30.84	-10.62
Net Debt Issued (Repaid)	47.03	-5.07	-29.19	-21.65	-7.36
Repurchase of Common Stock	-71.6	-2.89	-6.04	-	-
Common Dividends Paid	-19.34	-13.45	-14.87	-20.02	-20.17
Other Financing Activities	0.03	0.02	0.02	0.02	0.02
Financing Cash Flow	-43.88	-21.4	-50.09	-41.66	-27.52
Net Cash Flow	0.15	0.36	-1.07	1	0.49
Cash Interest Paid	7.94	10.85	9.08	3.19	2.67
Levered Free Cash Flow	4.53	8.89	10.67	-	18.01
Unlevered Free Cash Flow	9.54	15.64	16.38	-	19.65
Change in Working Capital	-0.1	0.27	-0.22	1.91	0.61

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

SEC Filings: 10-K · 10-Q