NAZ Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-7.32	8.54	0.31	0.94	21.95
Other Amortization	0.01	0.01	0.01	0.01	0.08
Loss (Gain) From Sale of Investments	13.05	-3.04	8.95	8.12	-13.72
Other Operating Activities	6.47	6.66	-1.81	-2.18	-3.35
Change in Accounts Receivable	-4.12	0.92	-4.35	0.1	-0.09
Change in Accounts Payable	-1.75	1.13	4.08	-0.89	0.89
Change in Other Net Operating Assets	0.03	-0.06	-0.02	0.02	-0.19
Operating Cash Flow	6.38	14.15	7.19	6.11	5.56
Operating Cash Flow Growth	-54.95%	96.96%	17.54%	9.95%	231.05%
Short-Term Debt Issued	6.35	2.17	2.31	2.28	0.46
Total Debt Issued	6.35	2.17	2.31	2.28	0.46
Short-Term Debt Repaid	-8.4	-3.67	-2.31	-2.28	-0.46
Long-Term Debt Repaid	-	-7	-	-	-
Total Debt Repaid	-8.4	-10.67	-2.31	-2.28	-0.46
Net Debt Issued (Repaid)	-2.05	-8.5	-	-	-
Issuance of Common Stock	5.7	-	-	-	-
Repurchase of Common Stock	-	-0.05	-	-	-
Common Dividends Paid	-9.94	-4.54	-6.74	-6.49	-5.98
Other Financing Activities	-0.09	-	-	-	-
Financing Cash Flow	-6.38	-13.09	-6.74	-6.49	-5.98
Net Cash Flow	-	1.06	0.44	-0.38	-0.42
Cash Interest Paid	3.3	3.96	0.83	1.19	2.27
Cash Income Tax Paid	-	0	0	0	0
Levered Free Cash Flow	-	-	4.12	3.71	4.75
Unlevered Free Cash Flow	-	-	4.64	4.44	6.1
Change in Working Capital	-5.84	1.99	-0.28	-0.77	0.61

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

SEC Filings: 10-K · 10-Q