PennantPark Investment 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 - 2008
Net Income	59.95	-33.81	-24.74	166.62	-15.97	15.92	Upgrade
Other Operating Activities	-47.17	256.75	7.45	-158.71	-113.63	-97.05	Upgrade
Operating Cash Flow	12.78	222.94	-17.29	7.91	-129.6	-81.12	Upgrade
Dividends Paid	-61.64	-45.66	-34.85	-32.18	-44.25	-48.81	Upgrade
Share Issuance / Repurchase	0	0	-13.25	0	0	-14.47	Upgrade
Debt Issued / Paid	19.04	-193.5	100.14	18.76	140.03	184.37	Upgrade
Financing Cash Flow	-42.6	-239.16	52.04	-13.42	95.78	121.08	Upgrade
Exchange Rate Effect	-0.01	0.22	-0.33	0.07	0.11	0.05	Upgrade
Net Cash Flow	-29.82	-16.22	34.75	-5.52	-33.82	39.96	Upgrade
Free Cash Flow	12.78	222.94	-17.29	7.91	-129.6	-81.12	Upgrade
Free Cash Flow Margin	8.56%	153.37%	-16.47%	9.69%	-129.31%	-72.36%	Upgrade
Free Cash Flow Per Share	0.20	3.42	-0.26	0.12	-1.93	-1.21	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).