Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,156 | 18,619 | 26,918 | -6,107 | 1,278 |
| Depreciation Amortization | 306 | 525 | -904 | 149 | 319 |
| Income taxes - deferred | -348 | -887 | N/A | N/A | N/A |
| Other Working Capital | 2,292 | -1,086 | -14,777 | 17,461 | -1,741 |
| Other Operating Activity | -73,734 | -1,067 | -31,943 | -40,801 | 95,271 |
| Operating Cash Flow | $-67,328 | $16,105 | $-20,706 | $-29,298 | $95,127 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,419 | 76,472 | 36,442 | -2,311 | N/A |
| Debt Repayment | -43,500 | -25,179 | -30,522 | -55,325 | -74,013 |
| Common Stock Repurchased | -801 | -2,371 | -1,058 | -16,965 | -8,203 |
| Dividend Paid | -2,888 | -2,646 | N/A | -266 | N/A |
| Other Financing Activity | -1,184 | -797 | -936 | 57,500 | 0 |
| Financing Cash Flow | $7,046 | $45,479 | $3,926 | $-17,367 | $-82,216 |
| Beginning Cash Position | 67,572 | 5,988 | 22,768 | 69,433 | 56,522 |
| End Cash Position | 7,289 | 67,572 | 5,988 | 22,768 | 69,433 |
| Net Cash Flow | $-60,282 | $61,583 | $-16,780 | $-46,665 | $12,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,328 | 16,105 | -20,706 | -29,298 | 95,127 |
| Free Cash Flow | -67,328 | 16,105 | -20,706 | -29,298 | 95,127 |