OR Royalties Cash Flow Statement (2015-2025) | OR

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Cash Flow Statement	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B		-0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	-0.09B	0.00B	0.00B	0.01B	-0.09B	0.02B	-0.00B	-0.05B	-0.15B	-0.01B	0.01B	0.02B	0.01B	-0.02B	-0.03B	-0.04B	-0.02B	-0.00B	-0.19B	0.40B	0.02B	0.02B	-0.02B		0.01B	-0.03B	0.02B	0.02B	0.04B	0.05B	0.10B
Share-based Compensation			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.70B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	-30.65B	0.01B	0.00B	-0.01B	-0.02B	-0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.01B	0.07B	0.01B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.09B
Cash from Discontinued Operations	0.01B		0.01B		11.49B	9.58B	0.01B									15.96B				11.12B				0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.05B			0.04B			0.05B	0.05B
Gains from Investment Securities													143.81	-0.01B		0.00B	-0.00B	0.02B		0.20B	0.38B		4.44B	0.26B
Asset Writedowns and Impairment															0.03B	-0.06B	0.01B	-0.11B	0.02B	0.00B	0.00B	0.00B	0.03B	0.03B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.02B		-0.05B
Change in Working Capital			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-1.86B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B
Change in Receivables									-0.00B				-654.81				0.00B			0.32B	-0.35B		0.26B	-1.41B
Change in Inventory									-0.00B				0.00B										0.89B	-0.61B
Change in Account Payables	-0.00B		-0.00B		-0.79B	0.77B	-0.00B									-1.58B				-1.54B			-3.10B									-0.00B			-0.00B	-0.00B
Change in Accured Expenses									0.00B				541.60				-0.00B				2.73B			8.08B
Change in Taxes										0.02B				0.03B	0.01B				0.00B
Other Working Capital Changes									-424.22				-18.36				-243.96			-1.03B	0.94B		-1.63B	-0.35B
Cash from Operations			-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	14.06B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.01B	0.02B	-0.00B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														0.05B		-0.02B	-0.07B
Depreciation & Amortization (CF)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	9.86B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Investing Activities
Acquisitions									-0.50B	0.00B																0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.04B		0.08B					-0.01B	-0.00B
Divestments	-0.03B		-0.04B		-35.21B	-91.04B	0.00B									14.80B				-31.50B				-0.05B	-0.01B	0.00B	-0.08B	-0.02B				-0.02B			-0.01B	-0.02B
Change in Acquisitions & Divestments			0.00B	-0.01B	-0.03B	-0.01B	0.00B	-0.05B	-0.02B	-0.06B	0.01B	-0.05B	-0.02B	-7.57B	0.00B	-0.03B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.09B	0.00B	-0.00B	-0.00B	-0.00B
Cash from Investing Activities			0.02B	-0.02B	-0.04B	0.07B	-0.06B	-0.06B	-0.51B	-0.06B	0.00B	-0.08B	-0.05B	77.23B	0.03B	0.01B	0.04B	-0.01B	0.03B	-0.03B	-0.06B	0.02B	-0.07B	-0.09B	-0.03B	-0.01B	-0.07B	-0.14B	-0.07B	-0.00B	-0.20B	-0.02B	0.06B	0.00B	-0.00B	-0.01B	-0.06B	-0.02B	-0.02B	-0.01B
Financing Activities
Other financing activities	-0.00B	0.38B	0.04B		-2.11B	0.00B	0.00B	-0.00B								-48.57B				55.21B					0.00B	0.03B	0.16B					-0.02B	-0.14B		-0.05B	-0.04B	-0.14B
Cash from Financing Activities			0.05B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.32B	0.22B	0.02B	-0.05B	-0.01B	-66.40B	-0.03B	-0.05B	-0.03B	-0.01B	0.05B	0.06B	-0.00B	0.02B	-0.00B	-0.03B	-0.00B	0.32B	0.07B	-0.02B	-0.12B	0.01B	0.13B	-0.01B	-0.10B	0.04B	-0.04B	-0.03B	0.03B	-0.03B	-0.05B	-0.05B
Dividend Payments
Dividends Paid - Common			0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-4.86B	0.00B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Additional items
Exchange Rate Effect	-0.00B		-0.01B	0.00B	0.00B	0.08B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	3.20B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B			-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash	-0.03B		0.01B	-0.01B	-0.03B	0.08B	0.01B	-0.06B	-0.19B	0.18B	0.00B	-0.11B	-0.04B	28.09B	-0.05B	-0.02B	0.03B	-0.01B	0.04B	0.03B	-0.03B	0.01B	-0.05B	-0.08B	-0.03B	0.33B	-0.00B	-0.11B	-0.15B	0.02B	-0.04B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.01B	0.01B
Free Cash Flow			0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	14.06B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.01B	0.02B	-0.00B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.06B
Net Cash Flow			0.19B	-0.01B	-0.03B	0.08B	-0.06B	-0.05B	-0.18B	0.18B	0.04B	-0.11B	-0.04B	24.89B	0.02B	-0.02B	0.03B	-0.01B	0.09B	0.03B	-0.03B	0.06B	-0.05B	-0.08B	-0.03B	0.33B	-0.01B	-0.13B	-0.15B	0.04B	-0.03B	0.00B	-0.00B	0.08B	-0.00B	-0.00B	0.02B	0.00B	-0.01B	0.01B

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OR Royalties Cash Flow Statement (2015-2025) | OR

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