R F Industries Cash Flow Statement (2010-2025) | RFIL

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Cash Flow Statement	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	0.31M	0.43M	0.35M	0.41M	0.06M	-0.05M	0.12M	0.60M	0.78M	1.10M	1.46M	1.29M	1.28M	0.72M	0.00M	0.02M	0.01M	0.07M	0.01M	0.08M	0.15M	-0.06M	-0.04M	-0.18M	0.15M	0.02M	0.04M	0.04M	0.02M	0.10M	0.15M	0.04M	0.09M	-0.46M					0.03M	-0.18M	-0.08M	-0.63M	-0.40M	4.84M	0.93M	0.81M	-0.28M	0.50M	0.77M	-4.08M	-1.16M	0.58M	-1.65M	-0.82M	-1.36M	-4.29M	-0.70M	-0.24M	-0.24M	-0.24M	0.39M	0.17M
Share-based Compensation		0.07M	0.09M	0.05M	0.02M	0.15M	0.07M	0.05M	0.04M	0.10M	0.03M	0.07M	0.05M	0.07M	0.05M	0.22M	0.05M	0.07M	0.05M	0.05M	0.08M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.07M	0.06M	0.06M	0.02M	0.11M	0.08M	0.07M	0.06M	0.19M	0.10M	0.17M	0.11M	0.12M	0.14M	0.37M	0.14M	0.14M	0.17M	0.19M	0.19M	0.21M	0.23M	0.25M	0.21M	0.26M	0.25M	0.24M	0.18M	0.20M	0.23M	0.22M	0.23M
Deferred Taxes																										-0.31M	0.02M			-0.31M	-0.01M	0.03M	0.06M	-0.15M	0.01M	-0.01M		-0.04M	0.06M	0.07M	0.08M	-1.01M	0.77M	0.07M	0.09M	-0.48M	0.02M	0.04M	0.06M	-1.55M	-0.14M	-0.57M	-0.21M	0.24M	-0.85M	3.53M	-0.00M	0.03M	0.01M	-0.01M		0.04M
Cash from Discontinued Operations																															0.07M	0.48M	0.46M	-0.06M
Gains from Investment Securities									2.07M	0.00M		-0.00M	-0.00M		-0.01M	-0.00M						0.00M	0.17M	-0.03M	-0.02M	-0.01M	-0.02M	-0.01M	-0.02M	-0.02M	-0.02M			-0.18M				0.32M	-0.10M	0.79M	0.79M	0.97M	0.00M	0.61M	0.63M	0.95M	0.16M	0.70M	0.69M	-0.54M	0.80M	0.80M	0.02M	0.62M	0.97M	0.96M	0.96M		0.04M	1.01M	1.01M	0.03M
Asset Writedowns and Impairment														1.17M	0.00M		0.00M	0.14M	0.00M	0.01M		0.16M				2.84M											-0.01M	0.02M	0.00M	0.01M	0.01M	-0.00M	-0.01M	0.01M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.06M	0.02M	0.00M	0.02M	0.00M	-0.01M	0.01M	0.00M	0.06M	0.05M	-0.08M	0.02M
Non-cash Items									3.83M																									0.68M			3.72M	0.60M	1.47M	1.22M	0.72M	0.46M	1.08M	1.16M	2.73M	0.31M	0.36M	0.35M	0.99M	0.37M	0.34M	0.41M		0.48M	0.08M	0.52M	0.45M	0.48M	0.53M	0.31M	0.56M	0.57M
Cash from Operations		0.42M	-0.12M	0.41M	-0.67M	0.50M	0.09M	0.76M	1.39M	0.09M	0.65M	1.10M	2.77M	0.68M	0.90M	1.10M	1.39M	1.11M	-0.64M	-0.15M	1.03M	-0.07M	-1.51M	-0.44M	-0.12M	0.81M	-0.70M	0.16M	1.35M	-0.04M	-0.22M	2.12M	2.29M	1.08M	-2.40M	0.59M	-0.18M	-0.72M	5.61M	-0.14M	-1.20M	0.29M	-0.58M	-0.78M	-2.24M	0.47M	0.56M	-2.20M	2.23M	2.30M	0.89M	1.33M	0.35M	1.61M	0.84M	0.20M	2.37M	-0.24M	0.60M	2.19M	-0.31M	2.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF)		0.06M	0.05M	0.05M	0.13M	0.16M	0.16M	0.14M	0.15M	0.14M	0.16M	0.16M	0.16M	0.17M	0.15M	0.14M	0.15M	0.15M	0.19M	0.19M	0.33M	0.28M	0.27M	0.26M	0.24M	0.27M	0.22M	0.21M	0.21M	-0.14M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.26M	0.25M	0.25M	0.25M	0.24M	0.18M	0.18M	0.18M	0.18M	0.44M	0.54M	0.54M	0.54M	0.62M	0.63M	0.64M	0.63M	0.63M	0.64M	0.63M	0.62M	0.61M	0.62M	0.61M
Change in Working Capital
Change in Receivables		0.59M	-0.34M	-0.09M	-0.07M	-0.24M	0.27M	0.22M	0.06M	2.03M	0.64M	-0.80M	-1.40M	-0.37M	-0.65M	0.16M	-0.11M	-0.13M	0.15M	0.76M	-0.58M	0.08M	-0.09M	0.13M	0.32M	-0.24M	-0.38M	0.79M	-0.68M	0.68M	1.07M	6.95M	-5.84M	-0.82M	1.38M	0.99M	1.98M	2.28M	-6.71M	-0.79M	0.10M	0.62M	-0.53M	1.22M	4.18M	3.01M	-3.01M	1.32M	1.46M	-1.27M	-0.84M	0.60M	-5.20M	1.00M	-1.97M	2.23M	0.13M	1.45M	0.74M	2.25M	0.27M	-0.46M
Change in Inventory		0.13M	0.43M	0.27M	0.54M	-0.01M	0.09M	0.17M	0.31M	0.23M	-0.25M	0.57M	-0.00M	-0.22M	0.04M	-0.46M	0.04M	-0.13M	0.23M	-0.40M	0.55M	-0.17M	0.35M	0.25M	-0.71M	-0.30M	0.53M	0.14M	-0.21M	-0.30M	0.75M	0.28M	-0.24M	0.77M	1.06M	-0.71M	0.15M	0.16M	-0.64M	0.71M	0.15M	-0.66M	0.43M	0.55M	0.83M	0.78M	2.30M	1.69M	-0.01M	2.17M	-0.12M	-0.55M	-0.18M	-1.47M	-0.76M	-1.59M	-1.33M	-0.32M	-1.27M	-0.88M	1.59M	-0.43M
Change in Account Payables		0.19M	-0.16M	-0.09M	-0.13M	0.09M	0.75M	-0.27M	0.18M	0.25M	-0.37M	-0.37M	0.25M	-0.14M	-0.20M	-0.28M	0.39M	0.16M	0.02M	-0.07M	0.18M	-0.49M	0.16M	-0.56M	0.08M	-0.04M	0.23M	0.54M	-0.69M	0.36M	0.64M	4.07M	-4.30M	-0.09M	0.40M	-1.12M	0.85M	-0.02M	-1.29M	0.23M	-0.23M	0.25M	0.04M	-0.27M	1.22M	1.04M	-0.12M	-1.46M	3.04M	-0.40M	-0.80M	1.26M	-3.40M	0.50M	-0.73M	0.69M	-0.01M	0.65M	-0.41M	1.39M	0.02M	-1.70M
Change in Accured Expenses		0.38M	-0.17M	0.31M	0.07M	-0.00M	-0.39M	0.10M	0.40M	0.42M	0.26M	-0.14M	-0.30M	-0.17M	-0.56M	-0.02M	0.28M	-0.03M	-0.22M	-0.98M	0.75M	-0.12M	-0.60M	-0.10M	0.16M	0.30M	-0.76M	0.17M	-0.04M	0.15M	0.59M	1.29M	-0.50M	0.13M	-1.32M	0.53M	-0.12M	0.70M	-0.92M	0.05M	-0.70M	0.20M	0.30M	0.39M	0.46M	1.34M	0.62M	1.82M	-1.18M	1.80M	-3.25M	-0.20M	-0.87M	0.06M	0.02M	-0.38M	0.83M	-0.80M	0.27M	1.37M	0.45M	1.30M
Change in Taxes		0.20M	-0.10M	0.01M	0.18M	-0.48M	0.08M	0.30M	0.40M	0.48M	-0.04M	-0.10M	0.12M	0.47M	0.24M	0.04M		0.12M	-0.08M	0.24M	-0.29M	0.13M	-0.07M	0.46M	-0.40M						-0.05M	-0.39M	0.55M	-0.10M				0.02M	-0.02M			0.04M	-0.04M							0.76M	1.13M	-1.59M	-0.30M	0.00M
Other Working Capital Changes		-0.04M	0.08M	0.11M	0.21M	-0.35M	0.26M	-0.24M	0.08M	0.05M	0.31M	-0.26M	-0.19M	1.08M	-0.59M	-0.27M	-0.08M	-0.03M	0.29M	-0.29M	0.33M	-0.33M	0.61M	0.07M	0.11M	-0.24M	0.11M	-0.08M	-0.73M	-0.17M	0.18M	-0.17M	0.29M	0.02M	-0.05M	-0.12M	0.02M	-0.07M	-0.12M	-0.35M	-0.31M	-0.19M	1.33M	1.50M	0.49M	-1.23M	0.69M	0.33M	-0.02M	1.89M	-2.67M	-1.36M	-0.54M	0.86M	0.00M	-0.24M	0.00M	-0.47M	0.35M	-0.22M	0.01M	-0.28M
Investing Activities
Capital Expenditures		0.03M	0.02M	0.10M	0.15M	0.10M	0.19M	0.25M	0.06M	0.09M	0.04M	0.02M	0.08M	0.14M	0.01M	0.05M	0.05M	0.04M	0.03M	0.09M	0.02M	0.06M	0.07M	0.06M	0.24M	0.02M	0.01M	0.02M	0.02M	0.13M	0.02M	0.06M	0.07M	0.12M	0.07M	0.13M	0.23M	0.11M	0.05M	0.01M	0.05M	0.12M	0.12M	0.05M	0.03M	0.03M	0.10M	0.17M	0.16M	2.25M	1.13M	0.17M	1.01M	0.17M	0.14M	0.17M	0.25M	0.17M	0.03M	0.03M	0.11M	0.07M
Sales of Property, Plant and Equipment																						0.02M	0.02M
Acquisitions																			2.25M		2.88M															0.46M		0.00M	3.90M										0.23M
Divestments																															-0.00M		-0.00M	-0.27M
Change in Acquisitions & Divestments		4.15M	1.65M	1.25M	1.00M	2.17M	1.00M	2.35M	0.75M
Cash from Investing Activities		2.53M	-0.12M	-1.74M	-1.95M	2.08M	0.81M	2.09M	0.69M	-0.09M	-0.04M	-0.02M	-0.08M	-0.14M	-0.01M	-0.05M	-0.05M	-0.04M	-2.58M	0.21M	-2.90M	-0.05M	0.27M	0.01M	-0.24M	-0.02M	-0.01M	-0.02M	-0.02M	-0.13M	0.01M	-0.06M	-0.07M	4.08M	-0.07M	-0.58M	-0.23M	-0.11M	-3.95M	-0.01M	-0.05M	-0.12M	-0.12M	-0.05M	-0.03M	-0.03M	-0.10M	-24.38M	-0.39M	-2.25M	-1.13M	-0.17M	-1.01M	-0.17M	-0.14M	-0.17M	-0.25M	-0.17M	-0.03M	-0.02M	-0.11M	-0.07M
Financing Activities
Other financing activities			0.03M	0.01M	0.18M	0.10M	0.06M	0.01M	0.01M	0.01M	0.24M	0.22M	0.02M	0.58M	0.24M	0.04M		0.05M			-0.04M	0.13M			0.16M	-0.01M	-0.02M	-0.00M		0.03M													0.01M		0.00M	0.00M	0.01M	0.00M	0.00M		0.01M	0.00M	0.00M		-0.00M	0.52M	0.01M		0.03M	0.01M	0.01M	0.01M
Cash from Financing Activities			0.12M	0.11M	0.41M	-1.99M	-1.07M	-0.64M	-0.27M	-0.14M	0.85M	0.46M	-0.39M	0.56M	0.01M	-0.41M	-0.52M	-0.59M	-0.58M	-0.59M	-0.61M	-0.19M	-0.59M	-0.31M	-0.02M	-0.18M	-0.20M	-0.18M	-0.15M	-0.12M	-0.02M	0.07M	0.42M	-0.09M	0.16M	-0.17M	-0.13M	0.06M	0.20M	-0.16M	2.81M	0.00M	0.39M	0.10M	0.08M	0.04M		16.82M	-0.51M	-0.60M	-0.52M	-0.61M	0.40M	-0.60M	-1.11M	-3.12M	-1.76M	-0.51M	-0.14M	0.14M	-0.17M	0.05M
Dividend Payments
Dividends Paid - Common			0.08M	0.13M	0.17M	2.14M	0.35M	0.34M	0.34M	0.35M	0.70M	0.54M	0.55M	0.56M	0.57M	0.57M	0.58M	0.58M	0.58M	0.60M	0.60M	0.61M	0.61M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M
Additional items
Change in Cash		3.15M	-0.12M	-1.22M	-2.22M	0.59M	-0.16M	2.22M	1.82M	-0.14M	1.46M	1.54M	2.30M	1.10M	0.90M	0.64M	0.82M	0.48M	-3.80M	-0.53M	-2.48M	-0.31M	-1.83M	-0.74M	-0.37M	0.61M	-0.90M	-0.04M	1.18M	0.54M	-0.16M	2.61M	3.10M	4.74M	-2.32M	-0.16M	-0.54M	-0.77M	1.85M	-0.31M	1.55M	0.17M	-0.31M	-0.73M	-2.18M	0.47M	0.45M	-9.76M	1.33M	-0.55M	-0.76M	0.56M	-0.26M	0.83M	-0.41M	-3.09M	0.36M	-0.93M	0.43M	2.31M	-0.59M	2.08M
Free Cash Flow		0.40M	-0.14M	0.31M	-0.82M	0.41M	-0.10M	0.51M	1.33M	-0.00M	0.61M	1.08M	2.69M	0.54M	0.89M	1.05M	1.34M	1.07M	-0.67M	-0.24M	1.01M	-0.14M	-1.58M	-0.51M	-0.35M	0.79M	-0.70M	0.14M	1.33M	-0.17M	-0.24M	2.06M	2.23M	0.96M	-2.47M	0.47M	-0.41M	-0.83M	5.55M	-0.15M	-1.26M	0.17M	-0.69M	-0.83M	-2.27M	0.44M	0.45M	-2.36M	2.07M	0.05M	-0.24M	1.16M	-0.66M	1.44M	0.70M	0.03M	2.12M	-0.42M	0.57M	2.16M	-0.42M	2.03M
Net Cash Flow		2.95M	-0.12M	-1.22M	-2.22M	0.59M	-0.16M	2.22M	1.82M	-0.14M	1.46M	1.54M	2.30M	1.10M	0.90M	0.64M	0.82M	0.48M	-3.80M	-0.53M	-2.48M	-0.31M	-1.83M	-0.74M	-0.37M	0.61M	-0.90M	-0.04M	1.18M	-0.29M	-0.23M	2.13M	2.65M	5.07M	-2.32M	-0.16M	-0.54M	-0.77M	1.85M	-0.31M	1.55M	0.17M	-0.31M	-0.73M	-2.18M	0.47M	0.45M	-9.76M	1.33M	-0.55M	-0.76M	0.56M	-0.26M	0.83M	-0.41M	-3.09M	0.36M	-0.93M	0.43M	2.31M	-0.59M	2.08M

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R F Industries Cash Flow Statement (2010-2025) | RFIL

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