MQY 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	22.06	-53.95	42.51	-8.7	94.66	-151.84
Loss (Gain) From Sale of Investments	14.01	87.55	-12.23	60.91	-67.17	219.38
Other Operating Activities	-70.74	-52.56	12.89	151.66	99.06	22.56
Change in Accounts Receivable	-0.55	-0.66	-0.86	1.29	30.51	0.71
Change in Other Net Operating Assets	0.68	-0	0.21	-0.72	6.51	-1.29
Operating Cash Flow	-34.53	-19.62	42.52	204.43	163.57	89.53
Operating Cash Flow Growth	-	-	-79.20%	24.98%	82.70%	2436.46%
Short-Term Debt Issued	-	118.03	29	27.3	-	34.89
Total Debt Issued	140.92	118.03	29	27.3	32.88	34.89
Short-Term Debt Repaid	-	-45.48	-20.75	-182.56	-	-64.58
Total Debt Repaid	-57.44	-45.48	-20.75	-182.56	-143.71	-64.58
Net Debt Issued (Repaid)	83.48	72.55	8.25	-155.26	-110.83	-29.69
Repurchase of Common Stock	-	-	-8.85	-6.7	-	-
Common Dividends Paid	-50	-53.91	-41.95	-45.29	-53.32	-57.66
Other Financing Activities	0.09	0.08	0.06	0.06	0.07	0.06
Financing Cash Flow	33.58	18.72	-42.49	-207.19	-164.08	-87.29
Net Cash Flow	-0.95	-0.9	0.04	-2.76	-0.51	2.24
Levered Free Cash Flow	33.97	18.9	19.49	30.38	-	49.78
Unlevered Free Cash Flow	44.5	29.58	32.82	42.26	-	53.35
Cash Interest Paid	19.54	19.21	21.22	18.78	9.43	5.52
Change in Working Capital	0.14	-0.66	-0.65	0.56	37.02	-0.58

SEC Filings: 10-K · 10-Q