SPMC Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023
Net Income	21.12	63.6
Loss (Gain) From Sale of Investments	36.36	-10.91
Other Operating Activities	-259.72	-156.66
Change in Accounts Receivable	-0.06	-0.03
Change in Other Net Operating Assets	7.68	-2.38
Operating Cash Flow	-194.61	-106.38
Short-Term Debt Issued	-	37.18
Total Debt Issued	84	37.18
Short-Term Debt Repaid	-	-37.18
Total Debt Repaid	-	-37.18
Net Debt Issued (Repaid)	84	-
Issuance of Common Stock	103.36	85.5
Common Dividends Paid	-47.69	-0.04
Other Financing Activities	66.88	-
Financing Cash Flow	206.54	85.46
Net Cash Flow	11.93	-20.92
Change in Working Capital	7.63	-2.4

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q