NMZ Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	258.79	7.26	-398.52	171.93	-7.52	Upgrade
Other Amortization	0.19	0.07	0.06	-0.06	0.02	Upgrade
Loss (Gain) From Sale of Investments	-220.82	41.74	468.82	-106.91	62.29	Upgrade
Other Operating Activities	18.41	38.08	-216.29	-414.93	-252.89	Upgrade
Change in Accounts Receivable	5.9	11.33	-24.65	-2.95	6.6	Upgrade
Change in Accounts Payable	-2.02	-19.75	6.15	11.82	8.48	Upgrade
Change in Other Net Operating Assets	-42.46	-0.74	3.18	0.37	-1.54	Upgrade
Operating Cash Flow	17.98	77.98	-161.25	-340.73	-184.56	Upgrade
Operating Cash Flow Growth	-76.94%	-	-	-	-	Upgrade
Short-Term Debt Issued	149.88	379.39	150.4	27.9	73.89	Upgrade
Total Debt Issued	149.88	379.39	150.4	27.9	73.89	Upgrade
Short-Term Debt Repaid	-109.21	-409.66	-169.75	-	-23.2	Upgrade
Total Debt Repaid	-109.21	-409.66	-169.75	-	-23.2	Upgrade
Net Debt Issued (Repaid)	40.67	-30.27	-19.35	27.9	50.69	Upgrade
Issuance of Common Stock	12.59	9.59	162.5	201.3	196.5	Upgrade
Common Dividends Paid	-68.11	-62.78	-76.26	-65.5	-55.81	Upgrade
Other Financing Activities	-	-	-0.16	-0.42	0.19	Upgrade
Financing Cash Flow	-14.85	-83.46	166.73	333.28	191.57	Upgrade
Net Cash Flow	3.14	-5.48	5.48	-7.45	7.01	Upgrade
Cash Interest Paid	30.46	31.25	8.59	4.68	8.58	Upgrade
Cash Income Tax Paid	0	0.04	0.01	0.01	0.02	Upgrade
Levered Free Cash Flow	-308.77	381.94	30.76	50.19	53.08	Upgrade
Unlevered Free Cash Flow	-288.26	401.38	38.34	53.08	57.42	Upgrade
Change in Working Capital	-38.58	-9.16	-15.32	9.24	13.54	Upgrade

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

SEC Filings: 10-K · 10-Q