NCV Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	78.51	65.21	8.45	-81.24	-
Loss (Gain) From Sale of Investments	-72.79	-53.92	1.95	96.3	-
Other Operating Activities	32.81	24.48	105.69	114.22	-
Change in Accounts Receivable	0.38	0.03	5.27	-5.7	-
Change in Accounts Payable	-2.04	-3.5	-2.58	8.07	-
Change in Other Net Operating Assets	-0	-0.05	9.62	-10.57	-
Operating Cash Flow	36.86	32.25	128.4	121.09	-
Operating Cash Flow Growth	14.29%	-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	-36.87	-36.87	-42.25	-46.1	-
Other Financing Activities	-	-	-0.89	-	-
Financing Cash Flow	-36.87	-36.87	-113.14	-123.66	-
Net Cash Flow	-0.01	-4.62	15.26	-2.57	-
Cash Interest Paid	1.66	2.18	4.8	1.52	-
Levered Free Cash Flow	5.94	4.87	6.76	13.77	-
Unlevered Free Cash Flow	9.53	8.67	11.25	15.18	-
Change in Working Capital	-1.66	-3.52	12.31	-8.2	-

SEC Filings: 10-K · 10-Q