AlphaSimplex Managed Futures Strategy Fund Class A

NAS:AMFAXFinancial Services

——At close · Market cap —

AMFAX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	17.0	24.8	(15.6)	73.1	(52.8)	15.3	+128.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	12.7	(28.0)	20.3	13.5	−33.7%
Operating cash flow	0.0	0.0	(20.8)	(90.5)	122.0	48.0	−60.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	(30.3)	(33.0)	(32.0)	(35.8)	−12.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	21.1	90.3	(121.4)	(48.6)	+60.0%
Free cash flow	0.0	0.0	(20.8)	(90.5)	122.0	48.0	−60.7%
Net change in cash	0.0	0.0	0.3	(0.2)	0.6	(0.6)	−189.7%

USD millionsUpdated 30 Sep 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.