PhenixFIN Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	26.92	-6.11	1.28	-65.81	-96.58	-110.92	-15.08	-27.96	-14.76	52.16	Upgrade
Other Operating Activities	-47.62	-23.19	93.85	144.17	276.15	189.63	80.81	300.86	-5.75	-451.92	Upgrade
Operating Cash Flow	-20.71	-29.3	95.13	78.36	179.57	78.71	65.74	272.9	-20.51	-399.76	Upgrade
Operating Cash Flow Growth	-	-	21.40%	-56.36%	128.15%	19.73%	-75.91%	-	-	-	Upgrade
Dividends Paid	0	-0.27	0	0	-8.17	-28.33	-41.4	-62.12	-73.97	-73.02	Upgrade
Share Issuance / Repurchase	-1.06	-16.96	-8.2	0	0	0	0	-12.87	-21.2	241.44	Upgrade
Debt Issued / Paid	5.92	-0.14	-74.01	-106.12	-163.14	-83.24	-20.17	-109.05	94.67	265.5	Upgrade
Other Financing Activities	-0.94	-	-	-	0.35	-0.05	-0.08	-0.08	-	-5.99	Upgrade
Financing Cash Flow	3.93	-17.37	-82.22	-106.12	-170.95	-111.61	-61.65	-184.12	-0.51	427.93	Upgrade
Net Cash Flow	-16.78	-46.67	12.91	-27.76	8.62	-32.91	4.09	88.77	-21.02	28.17	Upgrade
Free Cash Flow	-20.71	-29.3	95.13	78.36	179.57	78.71	65.74	272.9	-20.51	-399.76	Upgrade
Free Cash Flow Growth	-	-	21.40%	-56.36%	128.15%	19.73%	-75.91%	-	-	-	Upgrade
Free Cash Flow Margin	-102.85%	-188.48%	294.45%	364.11%	387.85%	117.79%	68.29%	226.00%	-13.74%	-286.79%	Upgrade
Free Cash Flow Per Share	-9.90	-12.61	35.52	28.77	65.93	28.90	24.14	98.52	-7.12	-168.79	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).