NAN Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	11.76	-23.15	29.24	25.94	-57.94	-1.82
Other Amortization	0.21	-	0.06	0.06	0.07	0.06
Loss (Gain) From Sale of Investments	4.72	38.92	-14.41	-10.93	77.62	25.92
Other Operating Activities	0.41	7.82	2.42	3.05	13.89	-18.6
Change in Accounts Receivable	4.88	1.54	-1.19	-7.31	14.52	5.55
Change in Accounts Payable	-	-	-	-	-11.32	11.32
Change in Other Net Operating Assets	0.13	-0.37	0.03	0.06	0.13	-0.02
Operating Cash Flow	22.11	24.75	16.14	10.86	36.96	22.41
Operating Cash Flow Growth	-29.69%	53.37%	48.59%	-70.61%	64.95%	-5.26%
Short-Term Debt Issued	-	15.08	-	19.64	21.16	1
Long-Term Debt Issued	-	-	-	28.84	-	-
Total Debt Issued	15.25	15.08	47.76	48.48	21.16	1
Short-Term Debt Repaid	-	-15.36	-	-19.15	-21.09	-4.6
Long-Term Debt Repaid	-	-	-	-25.83	-	-
Total Debt Repaid	-15.76	-15.36	-46.1	-44.98	-21.09	-4.6
Net Debt Issued (Repaid)	-0.51	-0.28	1.65	3.5	0.07	-3.6
Issuance of Common Stock	11.39	1.81	-	-	-	-
Repurchase of Common Stock	-	-	-0.15	-0.15	-	-
Common Dividends Paid	-25.98	-26.21	-17.65	-14.22	-17.03	-18.81
Other Financing Activities	-0.1	-0.08	-	-	-	-
Financing Cash Flow	-15.19	-24.75	-16.14	-10.86	-36.96	-22.41
Net Cash Flow	6.92	-	-	-	-	-
Cash Interest Paid	7.8	9.26	9.84	9.59	5.45	1.69
Cash Income Tax Paid	-	-	0.01	0.01	0	0.01
Levered Free Cash Flow	-	-	-	1.32	13.01	27.92
Unlevered Free Cash Flow	-	-	-	7.4	16.59	29.02
Change in Working Capital	5.01	1.16	-1.15	-7.26	3.33	16.84

SEC Filings: 10-K · 10-Q