NSTD Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Dec 18, 2020
Net Income	9.41	14.8	0.48	-0
Other Amortization	-	-	0.45	-
Other Operating Activities	-12.31	-16.03	-1.64	-
Change in Accounts Payable	-0.06	0.1	0.45	0
Change in Income Taxes	1.13	0.33	-	-
Change in Other Net Operating Assets	-0.04	0.01	-0.04	-
Operating Cash Flow	-1.87	-0.8	-0.29	-
Other Investing Activities	365.08	-	-480	-
Investing Cash Flow	365.08	-	-480	-
Total Debt Issued	0.15	-	0.18	1.8
Total Debt Repaid	-	-	-0.18	-
Net Debt Issued (Repaid)	0.15	-	-	1.8
Issuance of Common Stock	-	-	470.4	0.3
Repurchase of Common Stock	-363.71	-	-	-
Other Financing Activities	-	-0.02	11.12	-0.3
Financing Cash Flow	-363.56	-0.02	481.52	1.8
Net Cash Flow	-0.34	-0.82	1.24	1.8
Free Cash Flow	-1.87	-0.8	-0.29	-
Free Cash Flow Per Share	-0.05	-0.02	-0.01	-
Cash Income Tax Paid	0.96	0.1	-	-
Levered Free Cash Flow	4.16	-0.09	-	-
Unlevered Free Cash Flow	4.16	-0.09	-	-
Change in Net Working Capital	-4.67	-0.41	-	-

Source: S&P Capital IQ. Standard template.