$HNNA Cashflow Statement | Understand Stock

$HNNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Unrealized loss gain on marketable securities
Change in right-of-use asset and operating lease liability
Amortization of note issuance costs
Deferred offering costs
Deferred income taxes
Employee restricted stock forfeiture
Stock-based compensation

Change in operating assets and liabilities:
Investment fee income receivable
Interest income receivable
Prepaid expenses
Other accounts receivable
Other assets
Accrued liabilities and accounts payable
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Payments related to management contracts
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of notes, net of underwriting discount
Payment of issuance costs on notes
Repurchase of vested employee restricted stock for tax withholding
Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan
Two Thousand Eighteen Dividend Reinvestment and Stock Purchase Plan
Two Thousand Twenty One Dividend Reinvestment and Stock Purchase Plan
Two Thousand Twenty Four Dividend Reinvestment and Stock Purchase Plan
Dividend payments
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Dividend investment issued in shares
Payments related to management contracts in accrued liabilities

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