PhenixFIN Corporation (PFX)

PhenixFIN 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	18.62	18.62	26.92	-6.11	1.28	-65.81
Other Amortization	0.91	0.91	0.66	0.37	0.36	2.87
Loss (Gain) From Sale of Investments	-13.39	-13.39	-21.97	9.02	17.08	60.49
Other Operating Activities	11.93	11.93	-11.54	-50.04	78.15	92.13
Change in Accounts Receivable	0.78	0.78	-3.96	1.51	-1.87	1.38
Change in Accounts Payable	2.5	2.5	1.03	0.62	-0.69	-9.85
Change in Unearned Revenue	-0.42	-0.42	0.1	0.33	-0.01	-0.09
Change in Other Net Operating Assets	-3.95	-3.95	-11.94	15	0.84	-2.76
Operating Cash Flow	16.1	16.1	-20.71	-29.3	95.13	78.36
Operating Cash Flow Growth	-	-	-	-	21.40%	-56.36%
Long-Term Debt Issued	76.47	76.47	36.44	57.5	-	-
Long-Term Debt Repaid	-25.18	-25.18	-30.52	-55.33	-74.01	-106.12
Net Debt Issued (Repaid)	51.29	51.29	5.92	2.18	-74.01	-106.12
Repurchase of Common Stock	-2.37	-2.37	-1.06	-16.96	-8.2	-
Other Financing Activities	-0.8	-0.8	-0.94	-2.31	-	-
Financing Cash Flow	45.48	45.48	3.93	-17.37	-82.22	-106.12
Net Cash Flow	61.58	61.58	-16.78	-46.67	12.91	-27.76
Free Cash Flow	16.1	16.1	-20.71	-29.3	95.13	78.36
Free Cash Flow Growth	-	-	-	-	21.40%	-56.36%
Free Cash Flow Margin	72.60%	72.60%	-102.85%	-188.48%	294.45%	364.11%
Free Cash Flow Per Share	7.89	7.89	-9.90	-12.61	35.52	28.77
Cash Interest Paid	5.53	5.53	4.65	4.24	6.6	14.17
Levered Free Cash Flow	3.65	3.65	-10.33	19.04	7.59	1.28
Unlevered Free Cash Flow	6.8	6.8	-7.57	21.87	10.85	7.75
Change in Net Working Capital	0.29	0.29	15.09	-16.53	3.04	-3.93

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