NMZ Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	26.23	258.79	7.26	-398.52	171.93
Other Amortization	0.07	0.19	0.07	0.06	-0.06
Loss (Gain) From Sale of Investments	32.57	-220.82	41.74	468.82	-106.91
Other Operating Activities	-45.6	18.41	38.08	-216.29	-414.93
Change in Accounts Receivable	-5.72	5.9	11.33	-24.65	-2.95
Change in Accounts Payable	-0.63	-2.02	-19.75	6.15	11.82
Change in Other Net Operating Assets	16.64	-42.46	-0.74	3.18	0.37
Operating Cash Flow	23.57	17.98	77.98	-161.25	-340.73
Operating Cash Flow Growth	31.05%	-76.94%	-	-	-
Short-Term Debt Issued	127.55	149.88	379.39	150.4	27.9
Total Debt Issued	127.55	149.88	379.39	150.4	27.9
Short-Term Debt Repaid	-125.73	-109.21	-409.66	-169.75	-
Total Debt Repaid	-125.73	-109.21	-409.66	-169.75	-
Net Debt Issued (Repaid)	1.82	40.67	-30.27	-19.35	27.9
Issuance of Common Stock	60.24	12.59	9.59	162.5	201.3
Common Dividends Paid	-87.85	-68.11	-62.78	-76.26	-65.5
Other Financing Activities	-0	-	-	-0.16	-0.42
Financing Cash Flow	-25.79	-14.85	-83.46	166.73	333.28
Net Cash Flow	-2.22	3.14	-5.48	5.48	-7.45
Cash Interest Paid	30.85	30.46	31.25	8.59	4.68
Cash Income Tax Paid	-	0	0.04	0.01	0.01
Levered Free Cash Flow	34.99	-308.77	381.94	30.76	50.19
Unlevered Free Cash Flow	53.14	-288.26	401.38	38.34	53.08
Change in Working Capital	10.29	-38.58	-9.16	-15.32	9.24

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

SEC Filings: 10-K · 10-Q