TYG Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	19.36	210.92	-15.62	103.26	113.07
Other Adjustments	-7.22	-196.76	128.86	-54.7	-157.66
Changes in Other Operating Activities	23.02	-1.46	-22.56	-4.38	67.64
Operating Cash Flow	70.31	25.4	181.36	88.35	46.08
Operating Cash Flow Growth	176.83%	-86.00%	105.27%	91.73%	-95.72%
Short-Term Debt Issued	-37.3	33.9	-23.4	11.5	-
Short-Term Debt Repaid	-	-	-	-	6
Net Short-Term Debt Issued (Repaid)	-37.3	33.9	-23.4	11.5	6
Long-Term Debt Issued	120	-	-	30	-
Long-Term Debt Repaid	-37.25	-14.52	-16.78	-28.9	-4.03
Net Long-Term Debt Issued (Repaid)	82.75	-14.52	-16.78	1.1	-4.03
Repurchase of Common Stock	-	-	-18.72	-23.24	-7.47
Net Common Stock Issued (Repurchased)	-	-	-18.72	-23.24	-7.47
Common Dividends Paid	-79.24	-32.08	-31.78	-33.45	-17.53
Other Financing Activities	-0.71	-	-	-0.09	-
Financing Cash Flow	-34.5	-12.7	-90.68	-44.18	-23.04
Net Cash Flow	0.65	12.7	90.68	44.18	23.04
Free Cash Flow	70.31	25.4	181.36	88.35	46.08
Free Cash Flow Growth	176.83%	-86.00%	105.27%	91.73%	-95.72%
FCF Margin	282.50%	185.73%	1150.76%	673.30%	791.92%
Free Cash Flow Per Share	3.33	2.36	14.16	7.45	3.91
Levered Free Cash Flow	87.82	228.84	-78.36	111.48	182.67
Unlevered Free Cash Flow	32.39	4.9	-13.99	2.18	67.52

Updated Nov 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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