NCV Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Feb '21 Feb 28, 2021
Net Income	60.76	65.21	8.45	-81.24	-	-
Loss (Gain) From Sale of Investments	-51.85	-53.92	1.95	96.3	-	-
Other Operating Activities	33.09	24.48	105.69	114.22	-	-
Change in Accounts Receivable	-0.95	0.03	5.27	-5.7	-	-
Change in Accounts Payable	5.42	-3.5	-2.58	8.07	-	-
Change in Other Net Operating Assets	-9.62	-0.05	9.62	-10.57	-	-
Operating Cash Flow	36.85	32.25	128.4	121.09	-	-
Operating Cash Flow Growth	32.48%	-74.88%	6.04%	-	-	-
Long-Term Debt Issued	-	-	-	170	-	-
Long-Term Debt Repaid	-	-	-136	-28.85	-	-
Net Debt Issued (Repaid)	-	-	-136	141.15	-	-
Dividends Paid	-36.86	-36.87	-42.25	-46.1	-	-
Other Financing Activities	-	-	-0.89	-	-	-
Financing Cash Flow	-36.86	-36.87	-113.14	-123.66	-	-
Net Cash Flow	-0.01	-4.62	15.26	-2.57	-	-
Cash Interest Paid	1.84	2.18	4.8	1.52	-	-
Levered Free Cash Flow	12.91	4.87	6.76	13.77	-	-
Unlevered Free Cash Flow	16.61	8.67	11.25	15.18	-	-
Change in Working Capital	-5.15	-3.52	12.31	-8.2	-	-

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

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