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(PFX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from to helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023)
Operating Activities
Income4.16
Depreciation & amortization0.00
Amortization of Other Assets0.93
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.82
Investment Company Net Assets From Operations Increase Decrease-
Amortization Of Deferred Charges0.29
Increase Decreasein Fees Recivable-
Increase Decrease In Paydown Receivable0.11
Net Increasedecrease In Net Assets Resulting From Operations Amount26.92
Interest And Dividend Income Operating Paid In Kind-1.53
Proceeds From Disposition Of Investment Operating Activity66.64
Increase Decrease In Receivable For Investment Sold-3.94
Increase Decrease In Payable For Investment Purchased-12.43
Realized And Unrealized Gain Loss Investment And Derivative Operating Deferred Tax Expense Benefit-0.07
Increase Decreasein Administrator Expenses Payable-
Income taxes0.14
Losses/ -gains on Investments net-12.91
Accounts Receivable0.37
Accounts Payable-1.30
Increase (Decrease) in Interest Payable, Net0.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.83
Other Noncash Income (Expense)0.00
Other net0.62
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-67.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.18
Long-term debt - borrowings11.92
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.89
Net Cash Flow from Financing Activities7.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-67.33
Total Cash Flow-60.28
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