PFD Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	14.97	12.5	28.15	1.93	-28.9	12.25
Loss (Gain) From Sale of Investments	-4.73	-2.71	-19.38	6.95	40.35	-0.7
Other Operating Activities	-0.18	0.7	-0.47	-1.34	-12.86	-21.13
Change in Accounts Receivable	0.04	0.13	-0.04	0.05	-0.21	-0.03
Change in Accounts Payable	0.36	-0.64	0.64	-	-	-
Change in Other Net Operating Assets	-0.19	0.01	-0.02	0.14	0.27	-0.1
Operating Cash Flow	10.27	9.98	8.87	7.73	-1.35	-9.71
Operating Cash Flow Growth	2.88%	12.51%	14.80%	-	-	-
Long-Term Debt Issued	-	-	-	1.03	12.08	20.55
Net Debt Issued (Repaid)	-	-	-	1.03	12.08	20.55
Common Dividends Paid	-10.27	-9.98	-8.87	-8.76	-10.73	-10.84
Financing Cash Flow	-10.27	-9.98	-8.87	-7.73	1.35	9.71
Levered Free Cash Flow	6.77	5.58	6.04	5.53	7.6	6.3
Unlevered Free Cash Flow	9.58	8.58	9.58	8.87	8.86	6.78
Cash Interest Paid	2.42	4.86	5.71	5.2	1.74	0.77
Change in Working Capital	0.21	-0.5	0.57	0.19	0.06	-0.13

SEC Filings: 10-K · 10-Q