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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	97.7	91.84	39.26	3.45	56.52	18.41
Other Amortization	2	1.99	1.41	0.74	0.96	0.54
Loss (Gain) From Sale of Investments	-18.61	-19.32	23.26	31.42	-31.74	37.48
Other Operating Activities	-904.09	-896.61	75.53	-109.02	49.61	-56.5
Change in Accounts Receivable	-30.55	-1.81	-0	28.43	-35.74	3.22
Change in Accounts Payable	-3.93	16.36	5.43	-13.55	9.75	-8.23
Change in Other Net Operating Assets	6.07	6.26	-1.54	7.38	0.45	0.14
Operating Cash Flow	-852.13	-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)	672.21	682.45	-180.5	13.8	-13.15	43.29
Issuance of Common Stock	296.62	213.91	148.41	81.94	1.4	-
Common Dividends Paid	-85.07	-78.81	-58.74	-46.07	-44.21	-44.2
Other Financing Activities	-5.17	-4.67	-0.71	-1.97	-0.36	-
Financing Cash Flow	878.59	812.87	-91.53	47.7	-56.31	-0.91
Foreign Exchange Rate Adjustments	-0.03	0	0.04	0.32	-0.95	0.02
Net Cash Flow	26.44	11.5	49.07	1.44	-7.46	-5.83
Free Cash Flow	-852.13	-801.38	140.56	-46.58	49.8	-4.94
Free Cash Flow Margin	-395.62%	-430.03%	100.88%	-44.16%	60.22%	-5.17%
Free Cash Flow Per Share	-11.92	-12.19	2.77	-1.13	1.28	-0.13
Cash Interest Paid	63.85	51.2	36.31	26.09	18.84	26.24
Cash Income Tax Paid	0.9	1.06	0.53	1.17	0.41	0.5
Levered Free Cash Flow	37.56	79.28	49.8	54.45	2.03	23.43
Unlevered Free Cash Flow	80.97	114.31	72.25	72.31	14.6	39.83
Change in Net Working Capital	25.73	-22.62	-5.6	-23.1	25.76	4.48

Source: S&P Capital IQ. Standard template. Financial Sources.