OFS Capital Cash Flow Statement (2013-2025) | OFS

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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
Operating Activities
Net Income	0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,817.42M	2.18M	2.39M	2.30M	2.29M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Gains from Investment Securities	1.25M	2.10M		0.82M	1.18M	0.79M	1.26M	0.36M	1.80M	3.45M	3.47M		2.33M		2.40M	0.03M	2.45M	-3.48M	6.07M	0.23M	2.68M	6.34M			4.49M
Change in Working Capital									-0.54M	0.44M	0.24M	-0.20M	-0.06M	-0.04M	0.03M	0.13M	-0.04M	-0.25M	0.15M	0.21M	0.14M	0.14M	0.52M	0.47M	-0.17M	0.03M	-0.35M	0.68M	0.33M	-0.13M	-0.35M	0.49M	-0.51M	0.76M	-0.34M	0.59M	0.37M
Change in Account Payables																				-0.32M	0.36M	0.34M	3.35M	0.35M	3.77M	3.85M	4.05M	0.06M	-0.87M	2.69M	2.77M	0.48M	2.80M	3.35M	2.61M	3.60M	5.90M	-3.23M	1.11M	0.12M	0.12M	-0.29M	0.07M	-0.24M	-0.18M	-0.45M	0.01M	0.21M	-0.84M	0.55M	-0.19M
Change in Accured Expenses							0.03M	0.01M	-0.01M																											1.76M	-2.03M	2.06M	-1.70M	1.94M	-1.84M	1.82M	-1.94M	1.72M	-1.81M	1.34M	-1.51M	1.46M	-1.51M	1.47M	-0.88M
Other Working Capital Changes																																				-0.59M	-0.37M	0.90M	0.07M	0.22M	-0.17M	0.05M	0.20M	-0.51M	-0.26M	0.23M	0.17M	-0.05M	0.07M	-0.22M	0.46M
Cash from Operations		10.98M		8.09M	17.18M	-1.30M	-30.28M	-50.81M	7.01M	72.96M	9.08M	-5.31M	12.80M	5.63M	-13.34M	-16.40M	31.20M	-44.14M	0.47M	23.16M	-54.83M	-20.04M	-21.06M	-5.16M	-42.27M	-2.14M	-50.95M	-6.29M	7.72M	38.16M	-3.38M	38.13M	5.82M	-8.00M	-20.92M	11.09M	-24.38M	-10.33M	13.49M	24.17M	3.96M	4.88M	38.17M	34.56M	9.22M	13.44M	19.25M	-8.90M	2.84M	15.39M	6.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		-0.67M		-0.38M	-0.30M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	5.72M	0.05M	0.06M	7.20M	2.55M	2.28M	2.50M	2.86M	3.01M	3.00M	2.88M	2.65M	2.32M	2.09M	1.78M	2.16M	2.69M	2.92M	2.92M	2.85M
Amortization of Deferred Charges									0.55M	1.36M	0.10M	-4.27M	0.12M	0.44M	0.35M	-2.58M	0.13M	0.33M	0.52M	-1.85M	0.14M	0.19M	0.20M	-2.82M	0.28M	0.30M	0.36M	-2.37M	0.58M	0.29M	0.39M	0.38M	0.45M	0.44M	0.95M	0.91M	0.21M	0.42M	0.54M	0.40M	0.41M	0.41M	0.42M	0.60M	0.39M	0.47M	0.44M	0.35M	0.37M	0.37M	0.43M
Amortization												89.96M		96.03M		0.03M	0.03M			14.54M	15.38M	23.81M	23.51M	99.05M	127.58M	132.73M	133.53M	144.40M	121.96M	121.46M	132.27M	7.29M	113.26M	125.56M	112.61M	-9.93M
Investing Activities
Cash from Investing Activities				-6.82M
Financing Activities
Other financing activities				0.07M				-3.73M	0.15M	-0.70M		-0.20M	0.01M	0.03M	0.04M	-0.26M	-0.01M			0.03M	-0.17M		-0.05M	-0.42M	-3.00M	1.36M	-0.22M					0.25M	-0.23M	-0.07M	0.92M	0.22M	0.12M	0.90M		0.35M
Cash from Financing Activities		-9.29M		20.47M	-8.75M	-23.06M	22.72M	48.97M	1.84M	-58.69M	-3.14M	-3.48M	-3.28M	-3.27M	-3.26M	6.07M	-4.77M	46.98M	6.48M	-4.07M	13.80M	10.78M	4.44M	37.29M	19.25M	-3.62M	49.52M	11.76M	-18.99M	-8.54M	-10.11M	-18.72M	-1.89M	1.51M	-7.24M	24.96M	-8.19M	14.70M	-15.28M	-22.29M	-8.12M	-8.82M	-29.05M	-5.16M	-48.48M	-13.96M	-4.55M	-5.30M	-4.86M	-9.21M	-11.26M
Dividend Payments
Dividends Paid - Common		-4.24M		-3.24M	-3.24M	-6.47M	-3.25M	-3.13M	-3.13M	-3.13M	-3.14M	-3.28M	-3.28M	-3.27M	-3.26M	-3.25M	-3.26M	-4.48M	-4.49M	-4.47M	-9.38M	-4.52M	-4.51M	-4.49M	-4.50M	-4.48M	-4.49M	-4.49M	-4.48M	-2.24M	-2.25M	20.34M	-2.65M	-2.92M	3.18M	1.85M	0.76M	3.85M	3.85M	148.33M	4.42M	4.42M	4.55M	166.28M	4.55M	4.56M	4.55M	184.50M	4.55M	4.56M	4.55M
Additional items
Change in Cash		1.68M		21.73M	8.43M	-7.18M	-7.11M	-1.84M	8.85M	14.27M	5.94M	-8.79M	9.52M	2.36M	-16.60M	-10.33M	26.43M	2.83M	6.95M	19.08M	-41.03M	-9.26M	-16.62M	32.13M	-23.02M	-5.75M	-1.43M	5.47M	-11.28M	29.61M	-13.48M	19.41M	3.93M	-6.48M	-28.16M	36.05M	-32.58M	4.37M	-1.79M	1.89M	-4.16M	-3.94M	9.11M	29.41M	-39.26M	-0.51M	14.70M	-14.21M	-2.01M	6.18M	-5.23M
Free Cash Flow		10.98M		8.09M	17.18M	-1.30M	-30.28M	-50.81M	7.01M	72.96M	9.08M	-5.31M	12.80M	5.63M	-13.34M	-16.40M	31.20M	-44.14M	0.47M	23.16M	-54.83M	-20.04M	-21.06M	-5.16M	-42.27M	-2.14M	-50.95M	-6.29M	7.72M	38.16M	-3.38M	38.13M	5.82M	-8.00M	-20.92M	11.09M	-24.38M	-10.33M	13.49M	24.17M	3.96M	4.88M	38.17M	34.56M	9.22M	13.44M	19.25M	-8.90M	2.84M	15.39M	6.03M
Net Cash Flow		1.68M		21.73M	8.43M	-24.36M	-7.55M	-1.84M	8.85M	14.27M	5.94M	-8.79M	9.52M	2.36M	-16.60M	-10.33M	26.43M	2.83M	6.95M	19.08M	-41.03M	-9.26M	-16.62M	32.13M	-23.02M	-5.75M	-1.43M	5.47M	-11.28M	29.61M	-13.48M	19.41M	3.93M	-6.48M	-28.16M	36.05M	-32.58M	4.37M	-1.79M	1.89M	-4.16M	-3.94M	9.11M	29.41M	-39.26M	-0.51M	14.70M	-14.21M	-2.01M	6.18M	-5.23M

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OFS Capital Cash Flow Statement (2013-2025) | OFS

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