- $94.47m
- $159.76m
- $20.13m
- 48
- 82
- 95
- 88
Annual cashflow statement for Phenixfin, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.6 | -65.8 | 1.28 | -6.11 | 26.9 |
| Deferred Taxes | |||||
| Non-Cash Items | 330 | 172 | 141 | 133 | 43.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.9 | -28.1 | -47.1 | -156 | -91.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 78.4 | 95.1 | -29.3 | -20.7 |
| Financing Cash Flow Items | 0.34 | 0 | 0 | 55.2 | 35.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -106 | -82.2 | -17.4 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.62 | -27.8 | 12.9 | -46.7 | -16.8 |