Presurance Holdings Cash Flow Statement (2014-2026) | PRHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.37M	-1.39M	-1.01M	-2.95M	-8.49M	-1.72M	-7.29M	1.18M	-4.74M	1.66M	-0.04M	-1.13M	-0.06M	60.18M	-0.19M					2.62M
Share-based Compensation (Quarter)	0.07M	0.05M	0.03M	0.04M	0.06M	0.04M	0.06M	0.06M	0.04M		0.04M	0.03M	0.04M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)											-0.25M	0.76M	7.72M	-1.76M	-3.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.06M	0.54M	-0.37M	-0.01M			-0.02M				0.02M				-0.15M	-4.39M	-5.36M	1.50M	2.03M	0.04M
Cash from Operations (Quarter)	-0.97M	2.47M	7.34M	-8.53M	-6.95M	1.38M	-26.38M	-6.02M	4.57M	0.72M	-12.66M	8.18M	-10.13M	-10.73M	-20.00M	-15.26M	-2.76M	-0.68M	-25.18M	-8.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.14M	0.13M	0.14M	0.12M	0.10M	0.07M	0.03M	-0.10M	-0.27M	-0.37M	-0.14M	-0.17M	-0.16M	0.33M	-0.42M	-0.11M	-0.14M	-0.28M	-0.14M	-1.12M
Amortization of Deferred Charges (Quarter)																0.06M				0.06M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.20M	0.15M	0.15M	0.17M	0.89M	0.46M	0.06M	0.06M	0.06M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	3.55M	-0.70M	-1.21M	-0.44M	3.38M	-2.20M	-0.14M	0.09M	3.87M	-4.38M	4.60M	-5.86M	-22.90M	12.40M	-2.85M	-0.33M	-1.13M	-0.93M	-1.98M	1.02M
Change in Account Payables (Quarter)		0.75M	27.07M	-1.98M	5.81M	-5.80M	2.79M	1.92M	-22.45M	31.51M	-13.71M	1.21M	-21.54M	20.08M	0.00M	0.06M	-24.70M	37.41M	-55.80M	-2.25M
Change in Accured Expenses (Quarter)	-0.17M	-0.30M	-0.50M	-0.23M	0.14M	0.23M	1.21M	-1.97M	-0.83M	4.34M	-1.78M	1.19M	-20.15M	3.75M	11.18M	0.89M	3.28M	-2.39M	0.78M	0.06M
Change in Taxes (Quarter)											0.15M
Other Working Capital Changes (Quarter)	0.21M	-0.42M	-0.54M	0.72M	-0.27M	0.01M	-0.33M	0.42M	-0.48M	-0.04M	-0.04M	-0.17M	-0.97M	-0.75M	-0.23M	-0.07M	0.07M	-0.14M	0.14M	0.41M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)			3.00M				32.76M			2.50M							10.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	3.21M	0.37M	-3.94M	1.45M	12.25M	6.38M	36.42M	-0.47M	-7.35M	3.78M	3.77M	-1.56M	2.92M	49.17M	19.77M	-9.61M	14.43M	-13.86M	37.13M	0.17M
Financing Activities
Other financing activities (Quarter)											0.09M	0.03M	0.04M	-0.07M			0.01M			0.25M
Cash from Financing Activities (Quarter)	-2.01M	-0.00M	-1.00M	5.00M	0.01M	14.50M	-17.42M		-0.00M	-8.90M	5.66M	-0.43M	-0.41M	-15.75M	-4.50M	7.50M			8.00M	6.25M
Dividend Payments
Dividends Paid - Common (Quarter)												0.18M	-0.18M	0.84M	-0.40M
Additional items
Change in Cash (Quarter)	0.24M	2.84M	2.41M	-2.08M	5.31M	22.27M	-7.38M	-6.49M	-2.78M	-4.40M	-3.24M	6.19M	-7.62M	22.69M	-4.74M	-17.37M	11.67M	-14.54M	19.95M	-1.89M
Free Cash Flow (Quarter)	-0.97M	2.47M	7.34M	-8.53M	-6.95M	1.38M	-26.38M	-6.02M	4.57M	0.72M	-12.66M	8.18M	-10.13M	-10.73M	-20.00M	-15.26M	-2.76M	-0.68M	-25.18M	-8.31M
Net Cash Flow (Quarter)	0.24M	2.84M	2.41M	-2.08M	5.31M	22.27M	-7.38M	-6.49M	-2.78M	-4.40M	-3.24M	6.19M	-7.62M	22.69M	-4.74M	-17.37M	11.67M	-14.54M	19.95M	-1.89M

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Presurance Holdings Cash Flow Statement (2014-2026) | PRHI

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Presurance Holdings Cash Flow Statement (2014-2026) | PRHI

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