NOM Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-0.72	0.85	-1.2	-3.02	2.41	Upgrade
Other Amortization	0.02	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	1.5	0.01	2.25	4.43	-0.9	Upgrade
Other Operating Activities	2.21	0.24	-1.21	0.22	-0.16	Upgrade
Change in Accounts Receivable	0.21	-0.1	0.89	-1.01	-0	Upgrade
Change in Accounts Payable	0.49	-0.56	-0.99	1.55	-0.18	Upgrade
Change in Other Net Operating Assets	0	-0.01	0	-0.05	0.02	Upgrade
Operating Cash Flow	3.71	0.43	-0.25	2.14	1.19	Upgrade
Operating Cash Flow Growth	754.30%	-	-	79.12%	-8.12%	Upgrade
Short-Term Debt Issued	0.68	0.54	0.03	0.14	-	Upgrade
Total Debt Issued	0.68	0.54	0.03	0.14	-	Upgrade
Short-Term Debt Repaid	-1.12	-0.14	-	-0.14	-	Upgrade
Total Debt Repaid	-1.12	-0.14	-	-0.14	-	Upgrade
Net Debt Issued (Repaid)	-0.44	0.41	0.03	-	-	Upgrade
Common Dividends Paid	-1.83	-0.84	-0.91	-1.21	-1.16	Upgrade
Financing Cash Flow	-3.27	-0.43	-0.88	-1.21	-1.16	Upgrade
Net Cash Flow	0.44	-	-1.12	0.93	0.04	Upgrade
Cash Interest Paid	0.78	0.84	0.6	0.21	0.2	Upgrade
Cash Income Tax Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	1.17	-0.19	0.41	1.22	0.68	Upgrade
Unlevered Free Cash Flow	1.67	0.34	0.8	1.36	0.8	Upgrade
Change in Working Capital	0.7	-0.68	-0.09	0.49	-0.16	Upgrade

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

SEC Filings: 10-K · 10-Q