PMO Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2015 - 2019
Net Income	-	10.7	-57.56	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	5.45	71.15	-	-	Upgrade
Other Operating Activities	-	69.04	-15.25	-	-	Upgrade
Change in Accounts Receivable	-	13.36	-11.72	-	-	Upgrade
Change in Accounts Payable	-	-35.61	38.57	-	-	Upgrade
Change in Other Net Operating Assets	-	-0.23	-0.09	-	-	Upgrade
Operating Cash Flow	-	62.7	25.1	-	-	Upgrade
Operating Cash Flow Growth	-	149.84%	-	-	-	Upgrade
Long-Term Debt Repaid	-	-34.71	-1.27	-	-	Upgrade
Net Debt Issued (Repaid)	-	-34.71	-1.27	-	-	Upgrade
Issuance of Common Stock	-	0.69	0.41	-	-	Upgrade
Repurchase of Common Stock	-	-2.56	-1.63	-	-	Upgrade
Preferred Dividends Paid	-	-5.14	-0.27	-	-	Upgrade
Common Dividends Paid	-	-21.66	-21.74	-	-	Upgrade
Dividends Paid	-	-26.8	-22.01	-	-	Upgrade
Financing Cash Flow	-	-63.38	-24.5	-	-	Upgrade
Net Cash Flow	-	-0.68	0.6	-	-	Upgrade
Cash Interest Paid	-	1.09	0.08	-	-	Upgrade
Levered Free Cash Flow	-	-11.2	32.86	-	-	Upgrade
Unlevered Free Cash Flow	-	-10.57	35.34	-	-	Upgrade
Change in Working Capital	-	-22.49	26.76	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q