NRK Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	27.16	-77.03	74.07	-164.69	-6.94	-4.24
Other Amortization	0.11	0.11	0.11	0.65	0.14	0.14
Loss (Gain) From Sale of Investments	12.2	114.62	-37.81	214.04	69.82	67.8
Other Operating Activities	54.76	34.42	16.24	91.68	-17.89	9.49
Change in Accounts Receivable	0.84	-0.65	1.03	-12.75	12.22	-10.14
Change in Accounts Payable	-	-	7.08	-21.76	11.04	10.72
Change in Other Net Operating Assets	0.07	-0.16	-0.17	0.13	0.03	0.04
Operating Cash Flow	95.14	71.31	60.54	107.31	68.41	73.81
Operating Cash Flow Growth	-7.97%	17.78%	-43.58%	56.87%	-7.32%	283.32%
Short-Term Debt Issued	-	21.47	-	1.62	14.7	4.24
Long-Term Debt Issued	-	-	56	167.03	-	7.68
Total Debt Issued	56.69	21.47	56	168.65	14.7	11.92
Short-Term Debt Repaid	-	-20.52	-0.11	-	-19.9	-1.44
Long-Term Debt Repaid	-	-	-78.6	-161.75	-	-35.08
Total Debt Repaid	-56.69	-20.52	-78.7	-161.75	-19.9	-36.52
Net Debt Issued (Repaid)	-	0.95	-22.71	6.9	-5.2	-24.6
Common Dividends Paid	-72.26	-72.25	-37.83	-47.17	-50.25	-49.21
Financing Cash Flow	-72.26	-71.31	-60.54	-120.26	-55.45	-73.81
Net Cash Flow	22.88	-	-	-12.96	12.96	-
Cash Interest Paid	18.17	20.37	24.44	12.57	1.09	4.29
Cash Income Tax Paid	-	-	0.01	0	0.03	0.01
Levered Free Cash Flow	-	-	30.19	-7.67	54.3	33.93
Unlevered Free Cash Flow	-	-	45.46	0.81	55.08	36.65
Change in Working Capital	0.91	-0.81	7.94	-34.38	23.29	0.62

SEC Filings: 10-K · 10-Q