ARVN Cash Flow Statement (2017-2025) | ARVN

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.25M-6.68M-6.40M-5.28M-4.08M-7.99M-13.39M-15.77M-14.65M-17.36M6.59M-21.64M-22.13M-25.53M-30.96M-38.77M-41.00M-50.30M-46.80M-46.10M-61.10M-67.50M-63.30M-80.10M-80.80M-65.30M-63.90M-154.80M-69.40M-35.20M-49.20M-45.10M82.90M-61.20M-35.10M-67.40M
Depreciation and Depletion (Quarter) 0.09M0.10M0.12M0.19M0.22M0.25M1.20M0.70M
Share-based Compensation (Quarter) 0.08M0.15M0.98M3.63M5.44M5.18M5.31M4.60M5.01M6.12M7.75M8.25M8.08M10.30M14.60M15.22M17.00M16.60M20.00M18.80M20.10M19.90M18.30M16.70M16.70M18.60M21.60M24.70M23.30M15.00M10.30M10.20M8.50M
Gains from Sales and Divestitures (Quarter) 0.14M0.13M0.26M0.38M0.48M0.09M0.04M0.25M0.33M0.07M0.04M0.04M
Gains from Investment Securities (Quarter) -0.00M-0.00M-0.00M-0.00M0.20M-0.00M2.00M1.40M4.43M1.28M4.53M-0.33M0.00M5.43M1.62M8.10M3.00M9.00M-9.00M1.20M0.30M0.10M-4.20M1.50M-1.50M
Non-cash Items (Quarter) 0.36M0.42M0.64M0.80M0.90M0.99M1.30M1.51M1.72M1.67M161.85M199.39M2.20M
Cash from Operations (Quarter) 28.16M19.30M-12.18M-10.99M-12.25M-12.73M-13.57M1.85M-16.15M-16.95M-21.40M-22.38M-28.96M-39.00M-47.40M681.50M-35.70M-57.10M-78.60M-66.60M-71.20M-91.20M-88.70M-84.80M-83.10M-97.50M50.30M-128.00M-84.10M-88.90M-95.40M-59.10M-30.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.01M0.19M0.14M-0.71M0.17M0.23M-1.80M-0.30M0.30M-3.00M3.60M-10.30M-3.30M-2.50M-0.70M8.40M3.40M3.60M4.60M-9.70M5.50M-4.50M16.10M-15.10M0.60M0.60M9.20M2.40M
Amortization of Deferred Charges (Quarter) 0.18M0.19M0.14M-0.51M0.17M0.23M0.23M-0.62M0.10M0.30M0.30M0.50M0.50M0.50M0.60M0.90M0.50M-0.70M0.40M1.30M1.90M1.00M3.30M0.40M0.40M0.20M
Depreciation & Amortization (CF) (Quarter) 0.09M0.10M0.12M0.17M0.19M0.22M0.25M0.31M0.47M0.58M0.62M0.64M0.86M1.09M1.10M1.20M1.20M1.30M1.50M1.50M1.60M1.70M1.20M1.20M1.20M1.20M1.20M1.20M1.10M1.10M0.70M0.80M0.80M0.70M
Change in Working Capital
Change in Receivables (Quarter) 25.00M-25.00M26.14M0.08M0.21M-1.07M-1.86M6.72M-2.40M-0.31M-0.05M3.97M-1.00M1.00M-0.70M4.00M-15.00M1.40M8.70M-9.10M-2.30M-0.10M0.20M2.40M-0.10M0.10M7.30M-6.50M2.60M-4.10M-3.20M
Change in Account Payables (Quarter) -0.32M1.37M-0.31M-0.36M1.30M-1.70M0.28M0.80M2.12M-1.91M-0.37M2.03M2.25M1.80M-4.24M-0.08M26.23M-22.60M
Change in Accured Expenses (Quarter) 1.60M-1.93M0.37M1.88M0.29M-1.05M1.05M2.23M1.37M-0.82M0.62M4.74M8.26M-10.90M3.10M0.20M35.50M-15.60M2.90M7.70M25.20M-8.80M8.20M16.60M1.30M-15.70M1.80M-2.40M-4.90M-0.80M-16.80M-0.10M16.00M
Other Working Capital Changes (Quarter) 0.02M-1.11M-3.40M-3.38M10.39M-0.09M-7.94M7.63M5.30M-2.21M1.81M-12.70M12.20M-2.50M1.90M13.00M1.20M-21.20M22.20M1.00M-0.20M-0.50M-82.60M70.80M-1.80M-0.50M6.50M0.40M-107.40M-188.90M-22.40M-21.80M-9.50M
Investing Activities
Capital Expenditures (Quarter) -0.58M0.64M0.63M-0.95M-0.16M0.51M-0.44M4.38M-4.26M0.38M2.81M1.41M-4.09M0.10M1.40M-1.40M0.40M0.10M0.40M-0.20M-0.20M1.10M-0.70M2.40M-2.80M0.10M0.70M0.70M0.30M0.10M1.50M0.10M-1.40M
Cash from Investing Activities (Quarter) 0.34M-44.34M-45.26M11.80M-101.86M38.37M-4.23M-31.81M-95.43M42.49M5.61M59.28M56.91M-207.80M-249.10M-741.10M-115.60M8.60M109.00M105.80M19.40M138.60M48.60M70.00M-53.70M-127.80M13.10M50.50M98.90M69.50M128.80M63.50M145.80M
Financing Activities
Other financing activities (Quarter) 0.60M26.78M15.90M
Cash from Financing Activities (Quarter) -0.04M54.96M-0.04M2.03M111.11M-0.05M0.35M30.75M108.64M1.35M1.28M30.50M471.47M4.50M3.60M266.60M3.90M2.50M0.50M1.20M0.50M1.50M0.50M37.90M334.80M1.60M3.40M2.40M0.50M-0.10M0.50M-17.80M-74.00M
Additional items
Change in Cash (Quarter) 28.46M29.92M-57.48M2.84M-3.00M25.60M-17.44M0.79M-2.95M26.90M-14.51M67.40M499.42M-242.30M-292.90M207.00M-147.40M-46.00M30.90M40.40M-51.30M48.90M-39.60M23.10M198.00M-223.70M66.80M-75.10M15.30M-19.50M33.90M-13.40M41.40M
Free Cash Flow (Quarter) 28.74M18.66M-12.81M-10.04M-12.09M-13.24M-13.13M-2.53M-11.90M-17.33M-24.21M-23.79M-24.87M-39.10M-48.80M682.90M-36.10M-57.20M-79.00M-66.40M-71.00M-92.30M-88.00M-87.20M-80.30M-97.60M49.60M-128.70M-84.40M-89.00M-96.90M-59.20M-29.00M
Net Cash Flow (Quarter) 28.46M29.92M-57.48M2.84M-3.00M25.60M-17.44M0.79M-2.95M26.90M-14.51M67.40M499.42M-242.30M-292.90M207.00M-147.40M-46.00M30.90M40.40M-51.30M48.90M-39.60M23.10M198.00M-223.70M66.80M-75.10M15.30M-19.50M33.90M-13.40M41.40M