PhenixFIN Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2011
Net Income	26.16	26.92	-6.11	1.28	-65.81	-96.58	Upgrade
Other Operating Activities	-19.71	-47.62	-23.19	93.85	144.17	276.15	Upgrade
Operating Cash Flow	6.45	-20.71	-29.3	95.13	78.36	179.57	Upgrade
Operating Cash Flow Growth	-	-	-	21.40%	-56.36%	128.15%	Upgrade
Dividends Paid	0	0	-0.27	0	0	-8.17	Upgrade
Share Issuance / Repurchase	-3.04	-1.06	-16.96	-8.2	0	0	Upgrade
Debt Issued / Paid	5.21	5.92	-0.14	-74.01	-106.12	-163.14	Upgrade
Other Financing Activities	-0.26	-0.94	-	-	-	0.35	Upgrade
Financing Cash Flow	1.91	3.93	-17.37	-82.22	-106.12	-170.95	Upgrade
Net Cash Flow	8.36	-16.78	-46.67	12.91	-27.76	8.62	Upgrade
Free Cash Flow	6.45	-20.71	-29.3	95.13	78.36	179.57	Upgrade
Free Cash Flow Growth	-	-	-	21.40%	-56.36%	128.15%	Upgrade
Free Cash Flow Margin	30.89%	-102.85%	-188.48%	294.45%	364.11%	387.85%	Upgrade
Free Cash Flow Per Share	3.15	-9.90	-12.61	35.52	28.77	65.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).