PennantPark Floating Rate Capital Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $49.8M | $49.8M | — |
| FY2022 | $-46.6M | $-46.6M | — |
| FY2023 | $140.6M | $140.6M | — |
| FY2024 | $-801.4M | $-801.4M | — |
| FY2025 | $-720.6M | $-720.6M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $49.8M | $49.8M | — |
| FY2022 | $-46.6M | $-46.6M | — |
| FY2023 | $140.6M | $140.6M | — |
| FY2024 | $-801.4M | $-801.4M | — |
| FY2025 | $-720.6M | $-720.6M | — |