PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	70.19	91.84	39.26	3.45	56.52	18.41
Other Amortization	2.01	1.99	1.41	0.74	0.96	0.54
Loss (Gain) From Sale of Investments	17.74	-19.32	23.26	31.42	-31.74	37.48
Other Operating Activities	-761.93	-896.61	75.53	-109.02	49.61	-56.5
Change in Accounts Receivable	-0.06	-1.81	-0	28.43	-35.74	3.22
Change in Accounts Payable	-8.84	16.36	5.43	-13.55	9.75	-8.23
Change in Other Net Operating Assets	3.78	6.26	-1.54	7.38	0.45	0.14
Operating Cash Flow	-677.79	-801.38	140.56	-46.58	49.8	-4.94
Long-Term Debt Issued	-	1,159	65	231.59	443.34	265
Long-Term Debt Repaid	-	-477.01	-245.5	-217.79	-456.49	-221.71
Net Debt Issued (Repaid)	495.51	682.45	-180.5	13.8	-13.15	43.29
Issuance of Common Stock	308.31	213.91	148.41	81.94	1.4	-
Common Dividends Paid	-103.34	-78.81	-58.74	-46.07	-44.21	-44.2
Other Financing Activities	-4.56	-4.67	-0.71	-1.97	-0.36	-
Financing Cash Flow	695.93	812.87	-91.53	47.7	-56.31	-0.91
Foreign Exchange Rate Adjustments	0	0	0.04	0.32	-0.95	0.02
Net Cash Flow	18.14	11.5	49.07	1.44	-7.46	-5.83
Cash Interest Paid	81.17	51.2	36.31	26.09	18.84	26.24
Cash Income Tax Paid	0.98	1.06	0.53	1.17	0.41	0.5
Levered Free Cash Flow	68.57	79.28	49.8	54.45	2.03	23.43
Unlevered Free Cash Flow	120.78	114.31	72.25	72.31	14.6	39.83
Change in Working Capital	-5.8	20.72	1.11	26.83	-25.54	-4.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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