MYN Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-34.49	-1.98	-79.76	32.43	26.26
Loss (Gain) From Sale of Investments	49.9	26.37	109.66	-3.76	-4.18
Other Operating Activities	0.21	38.91	40.35	2.57	-8.39
Change in Accounts Receivable	-0.28	0.17	0.72	0.75	0.18
Change in Other Net Operating Assets	-0.04	-0.21	-0.21	0.25	-0.75
Operating Cash Flow	15.31	63.27	70.77	32.25	13.11
Operating Cash Flow Growth	-75.81%	-10.59%	119.43%	145.96%	-55.22%
Short-Term Debt Issued	56.11	15.67	9.78	8.44	18.12
Total Debt Issued	56.11	15.67	9.78	8.44	18.12
Short-Term Debt Repaid	-0.01	-54.54	-55.17	-15.96	-11.41
Total Debt Repaid	-0.01	-54.54	-55.17	-15.96	-11.41
Net Debt Issued (Repaid)	56.1	-38.87	-45.39	-7.52	6.72
Repurchase of Common Stock	-	-8.45	-	-	-
Common Dividends Paid	-24.56	-17.83	-24.03	-23.87	-20.35
Other Financing Activities	0.02	0.02	0.05	0.02	0.02
Financing Cash Flow	-15.14	-65.13	-69.37	-31.36	-13.62
Net Cash Flow	0.17	-1.86	1.39	0.88	-0.5
Cash Interest Paid	9.94	9.67	1.73	1.21	5.04
Levered Free Cash Flow	-	9.9	9.13	17.82	12.7
Unlevered Free Cash Flow	-	15.94	10.03	18.54	15.67
Change in Working Capital	-0.32	-0.04	0.51	1	-0.57

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

SEC Filings: 10-K · 10-Q