John Hancock Premium Dividend Fund (PDT)

PDT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	68.47	196.58	-44.67	-54.58	157.56
Loss (Gain) From Sale of Investments	-37.43	-170.82	78.58	104.71	-112.76
Other Operating Activities	14.95	19.75	24.37	-1.49	13.62
Change in Accounts Receivable	-0.01	3.57	-3.65	2.64	-2.37
Change in Accounts Payable	-	-1.63	1.63	-	-
Change in Other Net Operating Assets	2.58	1.25	-3.24	1.66	0.65
Operating Cash Flow	48.55	48.69	53.03	52.93	56.7
Operating Cash Flow Growth	-0.30%	-8.17%	0.19%	-6.65%	-15.30%
Issuance of Common Stock	-	-	0.61	2.44	-
Common Dividends Paid	-48.69	-48.69	-53.77	-55.37	-56.56
Other Financing Activities	0.15	-	-	-	-
Financing Cash Flow	-48.55	-48.69	-53.16	-52.93	-56.56
Net Cash Flow	-	-	-0.13	-0.01	0.13
Cash Interest Paid	19.33	22.81	20.26	5.96	2.79
Levered Free Cash Flow	21.78	18.79	14.62	32.99	31.37
Unlevered Free Cash Flow	33.13	33.17	21.42	36.9	33.11
Change in Working Capital	2.57	3.19	-5.25	4.29	-1.73

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

SEC Filings: 10-K · 10-Q