PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	98.55	39.26	3.45	56.52	18.41	11.42
Other Amortization	1.6	1.41	0.74	0.96	0.54	0.02
Loss (Gain) From Sale of Investments	-22.6	23.26	31.42	-31.74	37.48	32.55
Other Operating Activities	-533.63	75.53	-109.02	49.61	-56.5	-114.48
Change in Accounts Receivable	4.9	-0	28.43	-35.74	3.22	-4.08
Change in Accounts Payable	8.57	4.91	-13.55	9.75	-8.23	-47.55
Change in Other Net Operating Assets	11.25	-1.02	7.38	0.45	0.14	0.7
Operating Cash Flow	-431.43	140.56	-46.58	49.8	-4.94	-121.42
Long-Term Debt Issued	-	65	231.59	443.34	265	595
Long-Term Debt Repaid	-	-245.5	-217.79	-456.49	-221.71	-439.12
Net Debt Issued (Repaid)	347.94	-180.5	13.8	-13.15	43.29	155.88
Issuance of Common Stock	186.27	148.41	81.94	1.4	-	-
Common Dividends Paid	-74.07	-58.74	-46.07	-44.21	-44.2	-44.2
Other Financing Activities	-3.81	-0.71	-1.97	-0.36	-	-
Financing Cash Flow	456.33	-91.53	47.7	-56.31	-0.91	111.68
Foreign Exchange Rate Adjustments	0	0.04	0.32	-0.95	0.02	0.85
Net Cash Flow	24.9	49.07	1.44	-7.46	-5.83	-8.89
Free Cash Flow	-431.43	140.56	-46.58	49.8	-4.94	-121.42
Free Cash Flow Margin	-259.02%	100.88%	-44.16%	60.22%	-5.17%	-130.63%
Free Cash Flow Per Share	-6.99	2.77	-1.13	1.28	-0.13	-3.13
Cash Interest Paid	37.91	36.31	26.09	18.84	26.24	21.88
Cash Income Tax Paid	1.06	0.53	1.17	0.41	0.5	0.29
Levered Free Cash Flow	78.43	49.8	54.45	2.03	23.43	-19.67
Unlevered Free Cash Flow	107.14	72.25	72.31	14.6	39.83	-5.6
Change in Net Working Capital	-27.21	-5.6	-23.1	25.76	4.48	50.93

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