Reading International Cash Flow Statement (2010-2025) | RDI

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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	0.04M	0.00M	0.07M	-2.61M	15.69M	0.06M	-2.18M	0.08M	0.04M	-0.24M	-0.20M	-1.02M	3.74M	2.21M	4.22M	-0.56M	4.47M	3.94M	16.82M	3.10M	16.01M	0.33M	3.60M	2.22M	2.92M	3.92M	0.63M	3.04M	19.05M	1.48M	7.26M	3.10M	9.06M	4.22M	-4.56M	-4.29M	5.55M	1.86M	-29.66M	-6.03M	-22.89M	-19.35M	-17.66M	22.12M	22.59M	-10.20M	0.35M	-15.45M	-2.68M	-5.36M	-13.50M	-11.34M	-3.07M	-4.68M	-12.55M	-13.40M	-13.12M	-7.21M	-2.19M	-4.97M	-3.09M	-4.43M
Depreciation and Depletion					3.50M	4.00M	3.20M	3.80M	4.00M	3.60M	3.90M	3.10M	3.50M	3.20M	3.60M	3.50M	3.60M	3.70M	3.70M	3.50M	3.30M	3.30M		3.50M	3.50M			3.50M
Share-based Compensation		0.02M	0.78M	0.05M	0.05M	0.05M	0.80M	0.08M	0.04M	0.03M	1.04M	0.06M	0.07M	0.02M	0.80M	0.03M	0.03M	0.02M	1.33M	0.06M	0.08M	0.09M	1.24M	0.14M	0.20M	0.11M	0.16M	0.17M	0.29M	0.27M	0.27M	0.38M	0.34M	0.35M	0.39M	0.28M	0.40M	0.42M	0.37M	0.34M	0.37M	0.36M	0.36M	0.46M	0.45M	0.61M	0.63M	0.42M	0.47M	0.50M	0.51M	0.44M	0.31M	0.61M	0.50M	0.68M	0.46M	0.60M	0.62M	0.60M	0.53M	0.39M
Deferred Taxes						29.55M	-0.10M	-0.83M	0.46M	0.70M	-2.26M	-0.21M	-0.80M	0.03M	-1.22M	-0.91M	-1.19M	4.74M	11.39M	2.09M	0.07M	-0.76M	2.66M	-0.63M	-0.56M	-2.59M	-1.16M	0.58M	0.11M	-0.54M	3.88M	0.17M	-1.31M	0.25M	-0.95M	-0.17M	0.10M	0.28M	22.90M	0.47M			1.92M			-1.49M	2.54M	0.07M	-0.34M	-0.10M	2.02M	0.01M	-0.04M	-0.07M	0.25M	0.16M	-1.98M	1.90M	-0.85M	0.20M	-0.44M	-0.30M
Gains from Sales and Divestitures			0.17M				0.16M				0.23M				0.13M				0.16M												0.04M				0.09M				0.18M				0.23M				0.44M		0.57M	0.57M	0.61M	0.74M	0.90M	0.90M	0.97M	0.99M	1.40M	1.40M	1.40M	1.40M	1.62M	1.70M
Gains from Investment Securities				0.06M	0.32M	0.22M	0.52M	0.64M	0.27M	0.25M	0.38M	0.23M	0.37M	0.17M	0.22M	0.39M	0.23M	0.21M	0.25M	0.28M	0.41M	0.21M	0.17M	0.25M	0.26M	0.27M	0.23M	0.22M	0.20M	0.21M	8.61M	0.24M	0.27M	0.03M	8.41M	0.22M	1.90M	1.89M	1.37M	1.43M	-0.99M	-1.15M	-1.62M		-0.03M	-2.74M	-0.21M	0.40M	9.24M	-0.00M	-0.25M	0.06M	-0.79M	0.03M	0.06M		0.92M	0.61M	0.26M	0.69M	1.31M	0.31M
Asset Writedowns and Impairment											1.18M																																						0.05M
Non-cash Items			0.45M				0.54M		0.49M	0.51M	0.55M	0.57M	0.47M	0.46M	938.50M	0.51M	0.44M	0.35M	4,197.00M	0.31M		254.00	2,188.01M	0.27M	0.32M		3,615.19M	3.61M			3,054.32M	2.83M	2.19M	2.09M	1,530.53M	1.99M	866.68M	164.93M	136.35M				13.97M	34.53M	23.75M
Cash from Operations		4.80M	7.30M	0.45M	9.64M	6.99M	7.17M	2.23M	6.01M	4.24M	13.02M	-0.45M	9.94M	6.76M	8.94M	-1.05M	10.26M	5.61M	13.53M	0.73M	16.52M	4.11M	7.21M	4.42M	4.05M	6.05M	15.67M	0.31M	5.68M	2.77M	15.10M	2.45M	10.88M	5.74M	13.57M	-3.84M	6.90M	7.74M	13.81M	-8.67M	-14.45M	-4.88M	-2.19M	-3.77M	-2.20M	-11.78M	4.26M	-14.06M	-3.50M	-8.56M	-0.24M	-11.55M	2.74M	2.44M	-3.37M	-2.77M	-10.39M	1.34M	7.99M	-7.70M	1.55M	0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.20M	0.24M	0.31M	0.09M	-0.10M	0.12M	0.10M	0.10M	0.11M	0.08M	0.09M	0.09M	0.12M	0.11M	0.10M	0.07M	0.04M	0.08M	0.09M	0.16M	0.09M		0.15M	0.18M	0.57M										5.89M	0.04M	0.04M	5.05M	5.03M	0.02M	0.01M	5.87M	5.61M	0.01M	0.01M	5.88M	5.85M	0.01M	0.01M	5.43M	5.52M	0.01M	0.01M	4.15M	5.41M	0.01M	0.01M	0.49M	5.14M	0.01M	0.01M
Amortization of Deferred Charges		0.65M	0.42M	0.35M	0.27M	0.38M	0.28M	0.34M	0.32M	0.39M	0.39M	0.28M	0.28M	0.16M	1.88M	0.20M	-0.09M	0.46M	1.50M	0.01M	0.48M	0.21M	0.21M	0.23M	0.23M	0.19M	1.14M									5.89M	4.93M	4.90M	5.05M	5.03M	5.22M	5.35M	5.87M	5.61M	5.85M	6.02M	5.88M	5.85M
Depreciation & Amortization (CF)		3.87M	4.27M	4.13M	4.29M	4.30M	4.24M	4.20M	4.01M	3.60M	3.90M	3.10M	3.50M	3.20M	3.60M	3.50M	3.60M	3.70M	3.70M	3.50M	3.30M	3.30M		3.50M	3.50M			3.50M
Change in Working Capital
Change in Receivables		-1.10M	-0.47M	-1.30M	2.22M	-1.67M	2.22M	-0.67M	0.43M	-0.06M	1.74M	-0.25M	0.82M	-1.72M	0.86M	-1.33M	2.57M	-1.76M	3.27M	-1.99M	0.08M	-0.58M	1.87M	1.16M	-3.44M	0.19M	0.80M	-2.21M	0.24M	0.38M	4.69M	-3.21M	-0.33M	-0.96M	1.62M	-0.99M	2.32M	-4.72M	2.69M	-3.87M	0.14M	-0.03M	-1.05M	-0.17M	0.31M	-0.20M	2.87M	-2.02M	2.10M	-2.61M	1.56M	-1.33M	0.61M	0.39M	1.65M	-0.34M	0.49M	-2.26M	0.01M	-1.89M	1.89M	-0.59M
Change in Account Payables		-1.64M	0.66M	-1.42M	2.24M	-2.14M	1.68M	0.01M	-0.24M	-1.03M	1.69M	0.21M	3.28M	-3.32M	-0.04M	-0.83M	2.15M	-1.41M	3.21M	-3.74M	2.78M	-2.64M	3.89M	-0.22M	1.32M	-4.19M	4.33M	-1.71M	-0.15M	-2.49M	7.11M	-5.79M	3.21M	-3.79M	1.84M	-2.13M	1.72M	-1.71M	2.18M	-4.82M	-2.13M	0.19M	0.44M	-0.11M	0.61M	-1.21M	5.43M	-3.89M	3.41M	-3.53M	2.83M	-1.72M	1.69M	-2.10M	2.49M	-0.46M	-0.61M	-1.35M	2.43M	-2.29M	0.74M	-0.92M
Change in Accured Expenses		0.46M	0.95M	-1.56M	0.81M	-0.42M	2.00M	-0.76M	0.45M	1.14M	0.96M	-2.13M	0.53M	0.76M	1.40M	-3.34M	2.34M	-0.59M	1.75M	-0.89M	3.09M	0.71M	3.57M	-0.03M	-4.75M	1.99M	5.63M	-5.43M	-0.43M	0.16M	2.28M	2.00M	-1.91M	0.33M	2.15M	-2.15M	-1.14M	0.33M	3.46M	-3.55M	4.85M	3.05M	4.98M	6.75M	9.05M	-7.41M	-2.08M	-0.40M	0.86M	-2.80M	3.14M	-1.66M	-0.88M	3.47M	0.13M	5.80M	-0.42M	1.77M	2.64M	2.92M	1.89M	3.68M
Change in Taxes		0.02M	0.20M	0.45M	0.52M	0.94M	-1.00M	-1.56M	-0.36M	-0.55M	-0.49M	-1.30M	-0.77M	-0.30M	-0.92M	-4.38M	-0.81M	0.03M	1.28M	-0.11M	-0.21M	0.01M	-0.11M	1.49M	-4.50M	5.15M	-3.85M	0.04M	-0.96M	-0.78M	0.86M	0.15M	1.49M	-2.52M	-0.12M	-1.15M	-0.03M	0.09M	-0.42M	-0.05M	1.76M	0.21M	-1.95M	7.63M	13.26M	-0.38M	-9.56M	-0.23M	-8.51M	0.61M	-2.05M	0.35M	1.16M	0.64M	-0.87M	-0.29M	1.05M	-1.92M	0.78M	-0.60M	0.30M	0.28M
Other Working Capital Changes		0.35M	0.19M	-0.20M	-0.43M	0.49M	0.15M	0.20M	-0.37M	0.45M	-2.18M	0.21M	0.48M	-0.86M	0.19M	-0.53M	1.10M	0.83M	-5.27M	0.03M	0.48M	-0.43M	4.48M	-1.42M	-2.04M	4.20M	0.25M	1.50M	-2.52M	-0.64M	1.31M	2.31M	1.62M	-3.39M	2.22M	-5.75M	-4.63M	-4.83M	-4.93M	-4.83M	-5.06M	-4.76M	-5.74M	-5.49M	-5.45M	-5.37M	-5.20M	-5.84M	-5.85M	-5.87M	-5.45M	-5.91M	-4.15M	-5.94M	-4.23M	-5.84M	-4.06M	-6.31M	-0.20M	-5.63M	-5.35M	-5.15M
Investing Activities
Capital Expenditures		4.70M	5.00M	1.53M	1.65M	1.58M	0.70M	1.05M	2.13M	1.77M	3.25M	1.49M	1.94M	9.24M	7.42M	0.63M	3.27M	4.77M	6.25M	2.61M	5.80M	6.00M	38.71M	4.18M	20.30M	11.19M	13.48M	8.48M	16.35M	19.71M	21.37M	23.23M	17.95M	8.94M	13.41M	11.48M	11.75M	9.98M	12.50M	9.80M	4.14M	2.36M	2.22M	1.66M	2.80M	7.05M	4.04M	1.74M	1.92M	2.73M	3.00M	1.53M	1.90M	2.76M	-1.72M	1.93M	0.25M	2.40M	0.97M	0.25M	0.38M	0.54M
Sales of Property, Plant and Equipment								1.90M	-0.04M	0.00M	12.21M							-1.03M	0.03M	3.00M	18.89M			0.83M			4.17M				28.07M													65.57M	75.79M	3.80M										9.59M	0.01M	-0.01M		18.13M	20.31M	0.06M
Acquisitions		2.47M	-0.05M					5.51M																												1.38M			6.50M
Change in Acquisitions & Divestments		0.00M				0.00M	0.02M	2.97M
Cash from Investing Activities		-7.17M	-5.17M	-4.22M	4.61M	-3.23M	-0.93M	-3.47M	-10.03M	-1.57M	8.98M	10.04M	-1.75M	-9.19M	-5.24M	-0.62M	3.38M	-5.79M	-6.86M	0.69M	13.97M	-5.93M	-38.44M	-3.21M	-20.10M	-12.20M	-7.35M	-10.92M	17.76M	-20.03M	6.41M	-23.49M	-19.48M	-8.70M	-13.18M	-12.61M	-11.35M	-9.12M	-20.18M	-9.80M	-4.21M	-2.54M	-2.22M	63.91M	73.00M	-3.25M	-4.04M	-1.77M	-1.92M	-2.73M	-3.07M	-1.53M	-1.90M	-2.76M	3.49M	7.64M	-0.24M	-2.41M	-1.03M	17.88M	19.93M	-0.48M
Financing Activities
Other financing activities		0.15M	1.08M			0.09M		2.50M	0.78M	0.07M		0.15M	0.11M		0.30M			0.20M	0.99M	0.02M	0.17M	0.01M	0.06M	0.01M	0.07M	0.70M	3.21M	0.04M	0.01M	0.01M	0.13M	0.03M	0.03M	0.02M	1.16M	0.02M	0.24M	0.24M	0.02M	0.27M	0.38M	-0.37M	-0.18M	0.07M	1.41M		0.21M			0.02M	0.14M	0.15M	0.20M	0.24M	0.28M	0.09M	0.35M	0.04M	0.13M			0.04M
Cash from Financing Activities		-2.01M	6.48M	-4.53M	-3.94M	-12.68M	-2.27M	-1.73M	-1.70M	-3.24M	-6.05M	2.35M	-13.60M	-3.07M	-3.45M	-0.99M	-6.41M	-0.36M	4.49M	-9.40M	0.13M	-1.31M	-17.38M	-4.66M	8.91M	6.63M	0.36M	2.54M	-21.26M	13.35M	-16.69M	16.16M	13.06M	6.35M	-2.36M	15.92M	0.57M	1.78M	7.75M	60.91M	2.25M	-5.82M	1.99M	-45.71M	8.87M	-4.12M	-9.33M	-1.61M	-2.64M	-3.70M	-8.61M	-1.41M	0.70M	-3.17M	-2.78M	-11.22M	12.35M	1.00M	-1.79M	-16.85M	-18.03M	-1.29M
Dividend Payments
Dividends Paid - Common		0.28M	0.38M	0.14M	0.41M	0.10M	-0.00M					1.81M	0.20M	0.09M	-0.00M	0.05M	0.05M		0.12M	0.09M	0.01M	0.04M	0.03M	0.06M	0.07M	0.07M		0.08M	0.06M	0.11M	0.07M	0.04M	0.05M	0.02M	0.07M	0.03M	0.01M							5.30M			0.01M	0.02M	0.02M	0.02M	0.02M
Additional items
Exchange Rate Effect		2.61M	1.23M	0.56M	1.09M	-2.56M	0.86M	0.47M	-0.71M	0.44M	0.05M	0.30M	-3.00M	0.99M	-0.40M	-1.43M	1.82M	-1.46M	-1.55M	-2.52M	-0.78M	-4.39M	6.23M	0.08M	0.43M	-0.12M	0.35M	0.09M	-0.13M	-0.27M	-0.05M	-0.12M	-0.38M	-0.42M	-0.62M	0.06M	-0.25M	-0.20M	0.72M	0.33M	1.88M	0.65M	1.47M	-0.33M	-2.13M	-2.28M	0.64M	0.69M	-2.31M	-0.62M	1.04M	-0.11M	-0.07M	-0.71M	0.46M	-0.75M	0.67M	0.82M	-1.57M	-0.06M	0.16M	0.07M
Change in Cash		-1.77M	9.84M	-7.74M	11.40M	-11.48M	4.84M	-2.50M	-6.42M	-0.14M	16.00M	12.25M	-8.42M	-4.51M	-0.15M	-4.10M	9.05M	-2.01M	9.61M	-10.50M	29.84M	-7.52M	-42.38M	-3.37M	-6.71M	0.36M	9.04M	-7.99M	2.04M	-4.18M	4.77M	-5.00M	4.07M	2.97M	-2.59M	-0.48M	-4.13M	0.19M	2.09M	42.76M	-14.53M	-12.59M	-0.95M	14.09M	77.54M	-21.42M	-8.47M	-16.76M	-10.37M	-15.60M	-10.87M	-14.60M	1.46M	-4.20M	-2.20M	-7.11M	2.40M	0.76M	3.60M	-6.74M	3.61M	-1.41M
Beginning Cash Balance	26.50M	26.50M	28.69M	34.57M	26.83M	38.23M	26.76M	31.60M	29.10M	22.68M	22.54M	38.53M	50.78M	42.36M	37.85M	37.70M	33.59M	42.65M	40.64M	50.25M	39.75M	69.60M	62.08M	19.70M	16.33M	9.62M	9.98M	19.02M	11.03M	13.07M	8.90M	13.67M	8.67M	12.74M	15.71M	13.13M	12.65M	8.52M	10.04M	12.13M	54.89M	40.36M	27.77M	26.83M	34.22M	112.31M	91.72M	84.02M	60.27M	55.23M	40.82M	29.23M	14.05M	16.13M	15.10M	14.61M	6.85M	9.33M	8.75M	12.65M	5.46M	9.50M
Free Cash Flow		0.09M	2.30M	-1.08M	7.99M	5.41M	6.47M	1.17M	3.88M	2.47M	9.76M	-1.94M	8.00M	-2.48M	1.52M	-1.69M	7.00M	0.83M	7.28M	-1.88M	10.72M	-1.88M	-31.50M	0.23M	-16.25M	-5.14M	2.19M	-8.17M	-10.67M	-16.94M	-6.28M	-20.78M	-7.07M	-3.20M	0.16M	-15.32M	-4.85M	-2.24M	1.31M	-18.48M	-18.60M	-7.24M	-4.41M	-5.44M	-5.00M	-18.83M	0.22M	-15.80M	-5.42M	-11.28M	-3.24M	-13.08M	0.84M	-0.32M	-1.65M	-4.70M	-10.64M	-1.06M	7.02M	-7.96M	1.17M	-0.25M
Net Cash Flow		-4.38M	8.61M	-8.30M	10.31M	-8.92M	3.98M	-2.98M	-5.71M	-0.58M	15.95M	11.94M	-5.42M	-5.51M	0.24M	-2.67M	7.23M	-0.56M	11.16M	-7.98M	30.62M	-3.13M	-48.61M	-3.45M	-7.13M	0.48M	8.68M	-8.07M	2.18M	-3.91M	4.82M	-4.88M	4.46M	3.39M	-1.97M	-0.54M	-3.88M	0.40M	1.38M	42.43M	-16.41M	-13.24M	-2.42M	14.42M	79.67M	-19.15M	-9.11M	-17.44M	-8.06M	-14.98M	-11.91M	-14.49M	1.54M	-3.49M	-2.66M	-6.36M	1.72M	-0.07M	5.17M	-6.68M	3.45M	-1.48M

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