PMO Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

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

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

SEC Filings: 10-K · 10-Q