Name: PhenixFIN Corporation (PFX) Cash Flow Statement
Creator: FinSpry

PhenixFIN Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for PhenixFIN Corporation (PFX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	4.16	18.62	26.92	-6.11	1.28
Change in Working Capital	1.94	-1.97	-14.78	17.46	-1.74
Change in Accounts Receivable	3.02	0.78	-3.96	1.51	-1.87
Change in Accounts Payable	-1.34	2.50	1.03	15.82	-0.69
Change in Other Working Capital	0.47	-3.95	-11.94	0.45	0.84
Other Operating Activities	-74.93	11.93	-11.54	0.45	78.15
Net Cash from Operating Activities	-67.33	16.10	-20.71	-29.30	95.13
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-43.50	-25.18	-30.52	-55.33	0.00
Common Stock Repurchased	-0.80	-2.37	-1.06	-16.96	-8.20
Dividends Paid	-2.89	-2.65	0.00	-0.27	0.00
Other Financing Activities	-1.18	-0.80	-0.94	-2.31	0.00
Net Cash from Financing Activities	7.05	45.48	3.93	-17.37	-82.22
Summary
Net Change in Cash	-60.28	61.58	-16.78	-46.67	12.91
Cash at Beginning of Period	67.57	5.99	22.77	69.43	0.00
Cash at End of Period	7.29	67.57	5.99	22.77	0.00
Free Cash Flow	-67.33	16.10	-20.71	-29.30	0.00
Supplemental Disclosures
Interest Paid	8.76	5.53	4.65	4.24	6.60