Ark Restaurants Cash Flow Statement (2010-2025) | ARKR

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Cash Flow Statement	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.06M	1.04M	0.10M	-0.34M	-0.27M	-2.66M	-0.17M	-0.45M	0.04M	0.19M	0.25M	-0.14M	3.29M	1.72M	0.86M	0.15M	2.70M	2.07M	0.88M	-0.44M	3.62M	2.33M	0.48M	-0.46M	4.06M	1.41M	2.08M	-0.29M	1.68M	1.27M	1.74M	-0.69M	2.92M	1.10M	-0.01M	-0.68M	4.09M	-0.94M	1.67M	-1.76M	-2.76M	-1.77M	-0.70M	4.25M	3.33M	7.36M	2.43M	1.15M	5.60M	1.00M	2.02M	-0.24M	3.33M	-10.47M	1.60M	-1.21M	0.90M	-5.04M	5.08M	-9.14M	-3.19M	-1.90M
Share-based Compensation		0.08M	0.08M	0.08M	0.03M				0.03M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.08M							0.00M		0.05M	0.01M	0.01M	0.07M	0.02M	0.01M	0.04M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	-0.72M	-0.34M	0.04M	0.04M	-0.02M	-0.03M
Deferred Taxes										1.45M			0.37M	0.87M	-0.00M	-0.00M	-0.15M	-0.26M			0.45M	-0.10M	0.01M	-0.00M	0.54M	0.59M	-0.01M	0.05M	0.04M	1.47M	-1.19M	-0.00M	0.12M	-0.43M	0.03M	0.06M	0.03M	-1.24M	0.12M	-0.13M	-1.35M	-0.43M	-1.20M	-1.95M	3.83M	1.51M	0.18M	0.05M	0.43M	-0.08M	0.01M	0.01M	-0.05M	-2.30M	0.03M	-0.17M	-0.29M	-1.07M	0.39M	4.41M		0.36M
Gains from Investment Securities					0.17M	396.60M	0.17M		0.65M	0.65M	0.64M	0.64M	0.64M	0.62M	0.62M	0.61M	0.72M	0.70M	0.56M	0.55M	0.54M	0.52M	0.52M	0.52M	0.52M	0.52M	0.43M	4.11M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Asset Writedowns and Impairment																																			1.07M																						2.50M
Non-cash Items						396.60M			0.40M	0.40M	0.40M	0.39M	3.16M	0.50M	0.50M	3.32M	0.51M	0.50M	0.36M	2.10M	2.76M	0.42M	0.42M	0.42M	0.42M	0.52M	0.43M	426.30M	2.72M	2.75M				0.37M	0.76M
Cash from Operations		2.35M	-0.48M	-0.37M	4.45M	4.93M	0.70M	1.77M	5.23M	5.73M	1.50M	2.26M	4.13M	5.17M	2.06M	1.39M	4.36M	4.10M	1.77M	-0.28M	5.04M	4.77M	-0.96M	1.99M	5.26M	1.32M	1.82M	1.36M	5.16M	2.01M	1.17M	1.07M	5.34M	2.00M	0.84M	1.16M	4.75M	3.86M	2.45M	-0.34M	-4.62M	-2.02M	-2.98M	1.34M	8.29M	2.65M	3.85M	1.11M	10.87M	4.51M	-0.90M	3.01M	4.76M	1.51M	0.56M	0.21M	3.16M	0.73M	-1.35M	0.61M	1.85M	0.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																						10.00M				4.00M
Amortizatization of Intangibles																																																			0.31M	0.12M	0.11M	-0.04M	0.10M	0.12M	0.11M	0.12M	0.11M	0.09M	0.11M	-0.04M
Amortization of Deferred Charges																							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.55M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Depreciation & Amortization (CF)			1.15M	1.02M	0.92M	1.03M	0.96M	0.94M	1.10M	1.13M	1.18M	0.92M	1.08M	1.12M	1.15M	1.11M	1.13M	1.24M	1.10M	1.10M	1.10M	1.11M	1.14M	1.14M	1.11M	1.17M	1.48M	0.77M	1.01M	0.87M	1.30M	1.28M	1.25M	1.24M	1.21M	1.19M	1.18M	1.67M	1.20M	1.01M	0.98M	0.87M	0.94M	1.02M	1.08M	0.58M	1.08M	1.15M	1.02M	1.05M	1.03M	1.14M	1.06M	1.08M	1.09M	1.06M	1.03M	0.91M	0.78M	0.70M	0.96M	0.69M
Change in Working Capital
Change in Receivables		-0.05M	-0.43M	0.53M	0.92M	-1.20M	0.37M	-1.17M	1.42M	-0.51M	-1.14M	-0.15M	0.30M	-0.09M	-0.65M	0.62M	-0.71M	1.03M	-0.83M	0.55M	0.95M	-0.47M	0.88M	-0.85M	0.07M	0.42M	-0.02M	0.19M	-0.36M	-0.20M	0.02M	0.17M	-0.03M	-0.06M	-0.44M	0.12M	0.57M	-1.08M	-0.21M	-0.98M	-0.13M	0.45M	0.69M	1.03M	0.53M	0.12M	-0.10M	-0.04M	0.69M	-1.47M	1.00M	-0.51M	0.07M	-0.43M	1.32M	-0.59M	1.33M	-1.86M	0.75M	-1.04M	-0.17M	-1.07M
Change in Inventory		0.04M	0.02M	-0.02M	-0.02M	-0.03M	0.02M	-0.25M	0.48M	-0.02M	0.06M	-0.08M	0.11M	0.01M	0.03M	0.01M	0.04M	-0.04M	0.05M	-0.04M	0.06M	0.06M	-0.02M	-0.10M	0.02M	-0.03M	-0.02M	0.33M	-0.38M	-0.12M	0.04M	-0.04M	0.07M	0.03M	0.03M	-0.07M	0.12M	-0.03M	1.02M	-0.42M	-0.16M	-0.11M	-0.22M	-0.22M	0.02M	1.34M	0.92M	-0.18M	-0.22M	-0.31M	-0.25M	-0.15M	-0.06M	-0.16M	-0.12M	-0.61M	0.11M	-0.18M	-0.10M	-0.09M	0.03M	-0.08M
Change in Account Payables		0.33M	-1.31M	-0.16M	0.58M	-0.34M	0.21M	-0.25M	0.20M	0.05M	-0.42M	-0.15M	0.17M	0.43M	-0.89M	1.16M	-0.26M	-0.18M	0.07M	-0.25M	0.21M	0.58M	-0.14M	-0.49M	0.52M	-0.23M	0.59M	0.53M	0.54M	0.21M	0.29M	-0.48M	0.03M	0.43M	-0.52M	-0.01M	-1.10M	0.15M	0.77M	0.10M	-1.53M	-0.56M	0.15M	1.21M	0.85M	0.35M	-0.08M	0.10M	0.48M	-0.93M	0.28M	-0.61M	0.25M	-0.33M	0.52M	-0.04M	0.68M	-0.67M	0.21M	-0.09M	-0.27M	0.09M
Change in Accured Expenses		0.48M	0.16M	0.81M	0.84M	-0.65M	-1.03M	0.64M	-0.57M	0.19M	-1.14M	1.89M	-1.12M	0.77M	0.03M	0.59M	-0.21M	0.66M	-1.15M	1.01M	0.27M	-0.13M	-0.64M	1.31M	-1.09M	0.41M	-2.04M	1.21M	0.13M	0.32M	-1.14M	1.27M	0.60M	-0.20M	-1.44M	0.58M	0.33M	0.45M	-0.91M	-0.25M	1.58M	1.38M	-0.70M	0.63M	2.56M	-1.58M	-0.46M	0.71M	1.23M	1.22M	-3.98M	0.66M	-0.38M	1.22M	-2.06M	0.70M	-0.38M	-0.77M	-2.68M	0.66M	0.39M	0.57M
Other Working Capital Changes		-0.30M	0.25M	0.21M	0.10M	-0.15M	0.11M	-0.21M	0.16M	0.62M	-0.01M	0.06M		0.02M	0.03M	0.30M	0.17M	-0.21M	0.14M	0.47M	0.04M	0.58M	-0.25M	0.42M	0.20M	0.49M	0.09M	0.26M	-0.11M	-0.22M	-0.19M	-0.08M	-0.12M	-0.05M	0.07M	0.14M	-0.25M	-0.48M	-0.32M	0.72M	0.34M	0.70M	-0.18M	-0.16M	0.77M	0.31M	-1.15M	1.34M	-1.43M	-0.45M	-0.27M	-0.10M		0.01M	-0.31M	1.39M	-0.68M	-0.37M	-0.39M	0.40M	0.46M	-0.04M
Investing Activities
Capital Expenditures		4.66M	1.27M	0.27M	0.78M	0.44M	2.39M	3.87M	1.56M	0.17M	0.41M	0.72M	1.85M	0.30M	0.78M	0.69M	1.23M	0.89M	0.74M	0.62M	1.26M	0.58M	0.20M	0.35M	0.93M	0.68M	1.72M	2.85M	7.28M	2.06M	2.54M	1.12M	1.04M	0.36M	0.55M	0.92M	1.02M	0.93M	0.78M	1.01M	0.22M	0.48M	0.59M	0.51M	0.55M	0.49M	0.45M	0.70M	0.64M	0.92M	0.80M	1.29M	1.03M	0.74M	0.28M	0.36M	0.62M	1.21M	0.63M	0.32M	0.67M	1.62M
Sales of Property, Plant and Equipment																											2.47M																																		0.83M	0.37M
Acquisitions											2.96M	4.20M	1.24M		0.46M							0.11M	0.72M				3.04M																1.82M
Divestments						0.10M
Change in Acquisitions & Divestments		1.51M	1.74M	5.01M		1.12M	0.32M	2.74M				0.07M			0.04M	0.24M	0.33M	0.14M	0.12M	0.13M
Cash from Investing Activities		-3.55M	0.81M	3.21M	-0.84M	-0.55M	-2.59M	-1.50M	-1.60M	-0.17M	-3.37M	-4.82M	-1.88M	-0.30M	-1.82M	-1.65M	-2.41M	-0.82M	-0.63M	-0.47M	-1.35M	-1.20M	-0.94M	-0.32M	-0.94M	-0.85M	-2.26M	-3.04M	-7.27M	-2.07M	-2.52M	-1.10M	-1.02M	-0.41M	-0.62M	-0.89M	-1.06M	-0.62M	-0.80M	-0.97M	-0.22M	-0.47M	-2.41M	-0.51M	-0.53M	0.01M	-0.41M	-0.68M	-0.68M	-5.99M	-0.75M	3.75M	-0.99M	-0.73M	-0.25M	-0.34M	-0.61M	-1.19M	4.89M	-0.27M	0.04M	-1.24M
Financing Activities
Other financing activities		0.00M	0.00M	0.00M	-0.01M								0.69M		0.01M	0.03M	0.01M	0.17M	0.01M	0.05M	0.04M	-0.64M	0.13M				-0.40M			0.01M
Cash from Financing Activities		-0.91M	-1.01M	-1.49M	-1.48M	-1.40M	-2.42M	-0.48M	-2.43M	-1.30M	-1.50M	1.44M	-1.88M	-0.69M	-1.53M	-1.63M	-0.78M	-1.36M	-1.51M	-1.33M	-2.31M	-1.42M	-1.95M	-1.63M	-1.73M	-1.76M	-2.14M	-2.16M	1.61M	1.15M	0.10M	0.84M	-0.28M	-1.58M	-2.05M	-0.61M	-0.95M	-1.64M	-1.62M	1.43M	18.23M	-1.35M	-0.68M	-0.24M	-0.88M	-1.76M	-2.45M	-2.05M	-2.13M	-1.69M	-2.36M	-8.30M	-7.67M	-1.35M	-1.60M	-1.58M	-1.50M	-0.73M	-0.72M	-2.32M	-0.69M	-0.40M
Dividend Payments
Dividends Paid - Common		13.09M	0.87M	-2.62M	4.36M	0.87M	-0.81M	-0.81M	4.06M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.82M	0.83M	0.85M	0.84M	0.85M	1.70M	0.85M	0.85M	0.85M	0.85M	0.85M	0.86M	0.86M	0.86M	0.86M	1.72M	0.86M	0.87M	0.87M	1.74M	0.87M	0.88M	0.88M	0.88M	0.88M		-0.00M		0.05M	0.43M	0.46M	0.53M	0.54M	0.44M	0.07M	0.45M	0.45M	0.68M	0.68M	0.68M	0.68M	0.68M		0.22M	1.91M	0.15M	0.15M
Additional items
Change in Cash		-2.11M	-0.69M	1.35M	2.13M	2.98M	-4.32M	-0.21M	1.20M	4.26M	-3.37M	-1.13M	0.36M	4.18M	-1.29M	-1.89M	1.17M	1.92M	-0.38M	-2.08M	1.38M	2.15M	-3.85M	0.04M	2.60M	-1.28M	-2.58M	-3.85M	-0.49M	1.09M	-1.25M	0.81M	4.04M	0.01M	-1.83M	-0.34M	2.74M	1.60M	0.03M	0.12M	13.39M	-3.84M	-6.07M	0.58M	6.88M	0.89M	1.00M	-1.62M	8.06M	-3.16M	-4.01M	-1.54M	-3.90M	-0.57M	-1.29M	-1.71M	1.05M	-1.19M	2.83M	-1.98M	1.20M	-1.00M
Beginning Cash Balance	4.12M	4.12M	2.01M	1.32M	2.67M	4.80M	7.78M	3.46M	3.25M	4.45M	8.71M	5.34M	4.21M	4.57M	8.75M	7.46M	5.57M	6.74M	8.66M	8.29M	6.20M	7.59M	9.73M	5.88M	5.92M	8.52M	7.24M	4.66M	0.81M	0.32M	1.41M	0.15M	0.96M	5.01M	5.01M	0.34M	2.84M	5.58M	7.18M	7.21M	7.33M	20.73M	16.89M	10.81M	11.40M	18.28M	19.17M	20.17M	18.54M	26.60M	23.44M	19.43M	17.89M	13.99M	13.41M	12.12M	10.41M	11.47M	10.27M	13.10M	11.12M	12.32M
Free Cash Flow		-2.31M	-1.75M	-0.64M	3.67M	4.49M	-1.69M	-2.11M	3.66M	5.57M	1.09M	1.54M	2.27M	4.86M	1.28M	0.69M	3.12M	3.21M	1.02M	-0.90M	3.78M	4.19M	-1.17M	1.65M	4.32M	0.65M	0.11M	-1.49M	-2.12M	-0.05M	-1.38M	-0.06M	4.30M	1.64M	0.29M	0.25M	3.73M	2.93M	1.68M	-1.35M	-4.84M	-2.50M	-3.58M	0.83M	7.75M	2.16M	3.40M	0.41M	10.23M	3.60M	-1.70M	1.73M	3.73M	0.77M	0.28M	-0.15M	2.54M	-0.48M	-1.98M	0.29M	1.18M	-0.99M
Net Cash Flow		-2.11M	-0.69M	1.35M	2.13M	2.98M	-4.32M	-0.21M	1.20M	4.26M	-3.37M	-1.13M	0.36M	4.18M	-1.29M	-1.89M	1.17M	1.92M	-0.38M	-2.08M	1.38M	2.15M	-3.85M	0.04M	2.60M	-1.28M	-2.58M	-3.85M	-0.49M	1.09M	-1.25M	0.81M	4.04M	0.01M	-1.83M	-0.34M	2.74M	1.60M	0.03M	0.12M	13.39M	-3.84M	-6.07M	0.58M	6.88M	0.89M	1.00M	-1.62M	8.06M	-3.16M	-4.01M	-1.54M	-3.90M	-0.57M	-1.29M	-1.71M	1.05M	-1.19M	2.83M	-1.98M	1.20M	-1.00M

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Ark Restaurants Cash Flow Statement (2010-2025) | ARKR

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