PFL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Net Income	36.19	47.25	39.15	15.28	-52.78	73.11
Loss (Gain) From Sale of Investments	-5.56	-14.28	-14.02	13.61	88.06	-44.31
Other Operating Activities	-1.42	-22.8	21.59	18.62	82.25	-100.78
Change in Accounts Receivable	8.66	4.18	-0.67	5.34	23.06	-26.53
Change in Accounts Payable	-8.68	-2	3.38	-12.99	-15.82	9.43
Change in Other Net Operating Assets	4.23	6.82	4.75	8.13	-2.76	-1.43
Operating Cash Flow	33.42	19.18	54.17	47.98	122.01	-90.52
Operating Cash Flow Growth	8.84%	-64.59%	12.90%	-60.68%	-	-
Short-Term Debt Issued	-	367.41	456.27	351.75	-	754.4
Total Debt Issued	308.25	367.41	456.27	351.75	657.18	754.4
Short-Term Debt Repaid	-	-381.46	-450.56	-384.52	-	-661.75
Total Debt Repaid	-337.95	-381.46	-450.56	-384.52	-756.63	-661.75
Net Debt Issued (Repaid)	-29.69	-14.05	5.71	-32.77	-99.45	92.65
Issuance of Common Stock	36.47	34.83	17.56	20	10.02	30.56
Preferred Dividends Paid	-	-0.01	-1.7	-3.39	-0.78	-0.72
Common Dividends Paid	-40.58	-38.63	-34.42	-32.4	-31.17	-32.25
Dividends Paid	-40.58	-38.64	-36.12	-35.79	-31.95	-32.97
Other Financing Activities	-	-0.93	-41.89	-	0.01	0.06
Financing Cash Flow	-33.81	-18.78	-54.74	-48.56	-121.36	90.31
Net Cash Flow	-0.39	0.4	-0.58	-0.58	0.65	-0.21
Cash Interest Paid	2.05	2.88	6.9	4.18	0.81	0.9
Levered Free Cash Flow	24.69	31.64	47.22	5.52	-	10.16
Unlevered Free Cash Flow	24.69	30.39	50.99	7.68	-	10.72
Change in Working Capital	4.21	9.01	7.45	0.48	4.48	-18.53

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

SEC Filings: 10-K · 10-Q