AFAR Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2023	FY 2022
Period Ending	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	2.41	0.82
Loss (Gain) From Sale of Investments	-0	-0
Other Operating Activities	-4.08	-1.48
Change in Accounts Payable	1.01	0.12
Change in Other Net Operating Assets	-0.01	-0.12
Operating Cash Flow	-0.68	-0.66
Other Investing Activities	92.26	-117.3
Investing Cash Flow	92.26	-117.3
Short-Term Debt Issued	0.8	0.08
Total Debt Issued	0.8	0.08
Short-Term Debt Repaid	-	-0.08
Total Debt Repaid	-	-0.08
Net Debt Issued (Repaid)	0.8	-
Issuance of Common Stock	-	118.85
Repurchase of Common Stock	-92.51	-
Other Financing Activities	-	-0.52
Financing Cash Flow	-91.71	118.33
Net Cash Flow	-0.13	0.36
Free Cash Flow	-0.68	-0.66
Free Cash Flow Per Share	-0.06	-0.07
Levered Free Cash Flow	0.75	-
Unlevered Free Cash Flow	0.75	-
Change in Net Working Capital	-1.8	-

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

SEC Filings: 10-K · 10-Q