NZF 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	58.68	450.76	-4.08	-615.76	258
Other Amortization	0.25	0.24	0.6	0.27	0.27
Loss (Gain) From Sale of Investments	33.95	-396.18	81.09	713.55	-153.77
Other Operating Activities	51.87	192.55	-154.8	-25.26	51.51
Change in Accounts Receivable	1.27	5.03	94.1	-54.32	-42.47
Change in Accounts Payable	-63.43	37	-30.42	51.64	-3.89
Change in Other Net Operating Assets	36.19	-90.76	1.83	3.52	0.31
Operating Cash Flow	118.79	198.65	-11.66	73.63	109.95
Operating Cash Flow Growth	-40.20%	-	-	-33.03%	-6.12%
Short-Term Debt Issued	47.92	163.04	-	-	50.18
Long-Term Debt Issued	-	93.09	617.08	275.51	-
Total Debt Issued	47.92	256.13	617.08	275.51	50.18
Short-Term Debt Repaid	-32.3	-163.04	-2.85	-1.95	-46.4
Long-Term Debt Repaid	-15.12	-93.67	-466.13	-240.16	-1.88
Total Debt Repaid	-47.42	-256.71	-468.98	-242.12	-48.28
Net Debt Issued (Repaid)	0.5	-0.59	148.1	33.39	1.91
Repurchase of Common Stock	-	-	-0.21	-	-
Common Dividends Paid	-184.81	-143.7	-95.94	-111.46	-111.85
Dividends Paid	-184.81	-143.7	-95.94	-111.46	-111.85
Other Financing Activities	-	-	-50	-	-
Financing Cash Flow	-184.31	-144.28	1.95	-78.07	-109.95
Net Cash Flow	-65.52	54.36	-9.71	-4.44	-
Cash Interest Paid	62.89	73.37	61.13	21.86	13.01
Cash Income Tax Paid	-	-	0	-	0.03
Levered Free Cash Flow	48.93	24.45	124.23	60.83	23.89
Unlevered Free Cash Flow	87.65	70.37	165.33	75.82	32.2
Change in Working Capital	-25.96	-48.73	65.51	0.84	-46.06

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

SEC Filings: 10-K · 10-Q