NPV Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Net Income	-1.09	-3.83	-29.4	27.68	6.53	18.15
Other Amortization	0.08	0.02	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Investments	9.36	11.57	41.31	-15.57	4.42	-7.29
Other Operating Activities	-3.38	-0.38	-15.25	-4.21	-1.74	-0.05
Change in Accounts Receivable	-0.25	-0.42	-13.93	3.91	0.23	-0.77
Change in Accounts Payable	1.02	1.02	23.44	0.44	-6.61	5.7
Change in Other Net Operating Assets	-1.17	-0.04	-0.16	0.06	0.11	-0.03
Operating Cash Flow	4.57	7.94	6.01	12.32	2.96	15.72
Operating Cash Flow Growth	-57.40%	32.09%	-51.18%	315.78%	-81.15%	312.90%
Short-Term Debt Issued	-	3.56	5.04	1.7	6.39	1.77
Total Debt Issued	0.24	3.56	5.04	1.7	6.39	1.77
Short-Term Debt Repaid	-	-3.56	-0.94	-4.03	-3.76	-3.58
Total Debt Repaid	-0.24	-3.56	-0.94	-4.03	-3.76	-3.58
Net Debt Issued (Repaid)	-	-	4.1	-2.34	2.62	-1.82
Repurchase of Common Stock	-	-	-	-	-	-0.64
Common Dividends Paid	-15.3	-14.8	-10.11	-9.98	-9.33	-9.52
Other Financing Activities	6.26	6.24	-	-	-	-
Financing Cash Flow	-1.43	-8.56	-6.01	-12.32	-6.71	-11.98
Net Cash Flow	3.14	-0.62	-	-	-3.75	3.75
Cash Interest Paid	3.12	6.09	1.73	1.54	2.98	3.54
Cash Income Tax Paid	-	-	0	0	0	0
Levered Free Cash Flow	-	-	15.97	11.22	-0.14	10.85
Unlevered Free Cash Flow	-	-	17.02	12.2	1.81	13.07
Change in Working Capital	-0.4	0.56	9.35	4.41	-6.27	4.9

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

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