NQP 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 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-34.23	32.63	32.55	-64.28	10.69
Other Amortization	0.03	0.03	0.03	0.03	0.03
Loss (Gain) From Sale of Investments	41.06	-16.89	-17.24	85.66	17.06
Other Operating Activities	63.05	-15.76	-9.07	6.45	22.3
Change in Accounts Receivable	-17.14	-2.72	-1.81	-0.72	4.96
Change in Accounts Payable	-20.01	36.97	1.07	-2.36	-10.99
Change in Other Net Operating Assets	-1.6	2.41	-0.04	0.97	-0.01
Operating Cash Flow	31.16	36.68	5.51	25.75	44.05
Operating Cash Flow Growth	-15.04%	566.20%	-78.62%	-41.55%	30.37%
Short-Term Debt Issued	33.15	-	52.49	-	8.3
Total Debt Issued	33.15	35.64	52.49	-	8.3
Short-Term Debt Repaid	-31.2	-	-46.78	-7.51	-24.12
Total Debt Repaid	-31.2	-44.42	-46.78	-7.51	-24.12
Net Debt Issued (Repaid)	1.95	-8.78	5.71	-7.51	-15.82
Repurchase of Common Stock	-	-	-1.86	-	-
Common Dividends Paid	-34.84	-24.44	-13.35	-19.41	-24.99
Financing Cash Flow	-32.89	-33.22	-9.49	-26.92	-40.81
Net Cash Flow	-1.73	3.45	-3.99	-1.17	3.24
Cash Interest Paid	13.9	11.65	13.88	6.69	2.54
Cash Income Tax Paid	-	-	-	0	-
Levered Free Cash Flow	-29.64	-	7.29	8.2	8.74
Unlevered Free Cash Flow	-21.89	-	15.96	13.06	10.34
Change in Working Capital	-38.75	36.66	-0.77	-2.11	-6.04

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

SEC Filings: 10-K · 10-Q