Mesabi Trust Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	18.98	5.31	68.77	23.41	30.06	Upgrade
Other Operating Activities	-4.38	8.56	-5.92	-2.6	4.53	Upgrade
Operating Cash Flow	14.61	13.86	62.84	20.81	34.59	Upgrade
Operating Cash Flow Growth	5.35%	-77.94%	202.02%	-39.84%	-23.97%	Upgrade
Change in Investments	0	0	9.91	3.43	18.79	Upgrade
Investing Cash Flow	0	0	9.91	3.43	18.79	Upgrade
Dividends Paid	-4.59	-47.63	-37.52	-21.91	-44.08	Upgrade
Financing Cash Flow	-4.59	-47.63	-37.52	-21.91	-44.08	Upgrade
Net Cash Flow	10.01	-33.76	35.23	2.32	9.3	Upgrade
Free Cash Flow	14.61	13.86	62.84	20.81	34.59	Upgrade
Free Cash Flow Growth	5.35%	-77.94%	202.02%	-39.84%	-23.97%	Upgrade
Free Cash Flow Margin	63.89%	179.08%	87.94%	80.18%	108.12%	Upgrade
Free Cash Flow Per Share	1.11	1.06	4.79	1.59	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).