PhenixFIN Corporation (FRA:Q29)

PhenixFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	6.17	18.62	26.92	-6.11	1.28	-65.81
Other Amortization	1.08	0.91	0.66	0.37	0.36	2.87
Loss (Gain) From Sale of Investments	-1.72	-13.39	-21.97	9.02	17.08	60.49
Other Operating Activities	-59.04	11.93	-11.54	-50.04	78.15	92.13
Change in Accounts Receivable	0.76	0.78	-3.96	1.51	-1.87	1.38
Change in Accounts Payable	-0.49	2.5	1.03	0.62	-0.69	-9.85
Change in Unearned Revenue	-	-0.42	0.1	0.33	-0.01	-0.09
Change in Other Net Operating Assets	-1.8	-3.95	-11.94	15	0.84	-2.76
Operating Cash Flow	-55.64	16.1	-20.71	-29.3	95.13	78.36
Operating Cash Flow Growth	-	-	-	-	21.40%	-56.36%
Long-Term Debt Issued	-	76.47	36.44	57.5	-	-
Long-Term Debt Repaid	-	-25.18	-30.52	-55.33	-74.01	-106.12
Net Debt Issued (Repaid)	59.42	51.29	5.92	2.18	-74.01	-106.12
Repurchase of Common Stock	-0.8	-2.37	-1.06	-16.96	-8.2	-
Common Dividends Paid	-0.24	-	-	-	-	-
Other Financing Activities	-1.69	-0.8	-0.94	-2.31	-	-
Financing Cash Flow	54.05	45.48	3.93	-17.37	-82.22	-106.12
Net Cash Flow	-1.6	61.58	-16.78	-46.67	12.91	-27.76
Cash Interest Paid	7.59	5.53	4.65	4.24	6.6	14.17
Levered Free Cash Flow	2.31	3.65	-10.33	19.04	7.59	1.28
Unlevered Free Cash Flow	7.11	6.8	-7.57	21.87	10.85	7.75
Change in Working Capital	-2.14	-1.97	-14.78	17.46	-1.74	-11.32

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