New Royal Holdco I Cash Flow Statement (2010-2025) | GDEN

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Cash Flow Statement	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)	10.62M	102.99M	29.03M	19.10M	36.09M	21.22M	14.00M	11.06M	11.61M	12.28M	241.22M	-9.37M	41.96M	0.62M	5.17M	2.98M	2.50M	4.63M	-4.66M	-8.52M
Depreciation and Depletion (Quarter)	25.00M	24.70M	24.60M	24.40M	24.40M	23.40M	22.40M	22.40M	22.20M	21.10M	21.90M	21.30M	21.60M	22.00M	22.00M	22.00M	21.80M	21.90M	22.20M	21.80M
Share-based Compensation (Quarter)	2.67M	2.59M	2.95M	5.64M	3.14M	3.29M	3.28M	3.16M	3.29M	3.29M	3.43M	2.80M	3.04M	2.35M	2.92M	1.73M	2.89M	2.05M	2.06M	1.91M
Deferred Taxes (Quarter)	-0.30M	0.73M	-0.11M	0.02M	-20.56M	3.65M	-2.53M	5.82M			-2.99M	-14.75M	-7.84M		63.61M	-5.35M				-9.24M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.84M	5.08M	31.50M	-31.25M	10.30M	0.27M	-0.27M	-19.13M	0.12M	0.03M	0.01M	0.53M	3.10M		0.26M	-5.27M	0.32M	-0.08M	-1.90M	14.10M
Asset Writedowns and Impairment (Quarter)	-0.03M			-0.26M	0.19M	0.11M	0.33M	-0.63M	0.23M	0.27M	0.25M	-0.11M	0.06M	0.05M	-0.00M	2.29M	0.06M	-0.03M	0.13M	0.26M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	52.19M	67.18M	129.93M	46.48M	43.52M	47.53M	36.24M	22.90M	54.55M	46.32M	27.46M	-9.12M	25.80M	21.50M	22.52M	22.53M	28.57M	17.41M	26.86M	10.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.16M	1.17M	1.04M	0.97M	0.20M	1.10M	0.20M	0.94M	1.08M	1.05M	0.98M	0.96M	0.94M	0.48M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M
Depreciation & Amortization (CF) (Quarter)	27.19M	26.68M	26.47M	26.35M	26.28M	25.33M	24.29M	24.23M	23.51M	21.45M	22.21M	21.76M	22.12M	22.62M	22.63M	22.67M	22.47M	22.48M	22.87M	22.47M
Change in Working Capital
Change in Receivables (Quarter)	1.35M	65.77M	-59.80M	-1.68M	2.00M	-1.86M	4.64M	0.10M	-2.69M	-1.96M	4.53M	0.25M	0.25M	-0.80M	-3.32M	-0.30M	2.36M	-1.92M	0.21M	0.53M
Change in Accured Expenses (Quarter)	17.79M	-18.33M	27.45M	-12.52M	-0.18M	-3.10M	6.94M	-4.95M	-0.10M	1.24M	73.19M	-20.82M	3.26M	-3.82M	-87.76M	87.52M	-0.76M	0.97M	3.36M	-12.85M
Change in Taxes (Quarter)													35.20M	-3.20M	3.97M	-6.25M	1.07M	-13.41M	0.03M
Other Working Capital Changes (Quarter)	-9.47M	10.34M	0.15M	0.57M	0.17M	1.82M	2.06M	0.26M	-0.14M	-0.37M	0.44M	0.68M	2.49M	-0.51M	-0.46M	-0.46M	0.14M	-0.43M	-0.04M	-0.08M
Investing Activities
Capital Expenditures (Quarter)	0.56M	10.88M	-10.53M	1.03M	2.79M	18.23M	-19.95M	50.35M	25.07M	28.87M	-49.79M	-1.96M	16.26M	17.59M	-31.60M	-0.25M	11.92M	13.42M	-20.77M	-3.34M
Sales of Property, Plant and Equipment (Quarter)	0.22M	0.00M	0.10M	0.04M	0.09M	0.01M	0.02M	0.03M	0.21M	0.08M	0.01M	0.10M		0.00M		0.01M	0.03M	0.01M	0.07M	0.01M
Acquisitions (Quarter)												10.00M
Divestments (Quarter)											365.05M	-2.65M	204.86M	-0.79M		0.29M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.65M	-6.56M	-9.29M	-8.39M	-10.72M	-10.19M	-12.47M	-17.88M	-24.86M	-28.79M	347.25M	-26.68M	188.60M	-25.63M	-7.85M	-7.89M	-11.89M	-13.42M	-7.47M	-14.59M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-5.66M	-53.53M	-53.88M	-36.84M	-51.05M	-60.46M	-25.27M	-40.65M	-15.52M	-8.21M	-244.38M	-62.46M	-7.66M	-311.57M	-34.76M	-25.46M	-23.91M	-2.18M	-13.43M	1.43M
Dividend Payments
Dividends Paid - Common (Quarter)											57.73M		7.24M	7.12M	6.96M	-7.72M	6.63M	6.54M	6.54M	-13.26M
Additional items
Change in Cash (Quarter)	41.88M	7.08M	66.76M	1.26M	-18.26M	-23.12M	-1.50M	-35.62M	14.17M	9.31M	130.34M	-98.25M	206.74M	-315.70M	-20.09M	-10.83M	-7.23M	1.81M	5.96M	-2.94M
Free Cash Flow (Quarter)	51.63M	56.30M	140.46M	45.45M	40.73M	29.31M	56.19M	-27.45M	29.47M	17.44M	77.25M	-7.16M	9.54M	3.91M	54.11M	22.79M	16.65M	3.99M	47.63M	13.56M
Net Cash Flow (Quarter)	41.88M	7.08M	66.76M	1.26M	-18.26M	-23.12M	-1.50M	-35.62M	14.17M	9.31M	130.34M	-98.25M	206.74M	-315.70M	-20.09M	-10.83M	-7.23M	1.81M	5.96M	-2.94M

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New Royal Holdco I Cash Flow Statement (2010-2025) | GDEN

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