Rci Hospitality Holdings Cash Flow Statement (2010-2025) | RICK

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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
Operating Activities
Net Income -0.20M-11.05M-0.25M-0.31M-1.59M-0.02M-0.05M-0.09M-0.02M-0.02M-0.01M-0.00M-0.12M-0.00M-0.00M3.65M0.63M4.36M3.27M-3.11M8.08M0.65M2.44M5.29M2.63M-1.89M2.90M3.76M3.85M-2.42M14.36M4.69M5.41M-10.98M7.52M6.74M5.68M0.28M5.63M-3.49M-5.57M-0.32M8.74M6.03M12.32M2.29M10.56M10.97M13.94M10.58M10.27M7.69M9.02M2.12M7.24M0.75M-5.22M0.24M9.06M3.19M4.06M
Share-based Compensation 0.04M0.27M0.01M0.01M0.01M0.01M0.28M0.28M0.28M0.28M0.00M0.00M0.15M0.00M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M2.35M0.94M0.71M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.12M0.39M
Deferred Taxes -1.55M-0.02M1.06M4.09M-1.35M1.13M1.03M-0.83M0.53M-0.11M-0.01M0.02M0.36M0.89M-0.16M-0.51M0.71M1.52M-0.06M2.00M0.42M0.68M0.11M0.39M-0.03M1.30M-9.70M0.04M2.88M0.46M0.67M0.11M-0.42M-0.15M-1.00M-0.36M0.25M-0.82M3.49M-0.79M-0.99M-1.91M-4.51M-0.03M-0.39M-0.85M-0.96M
Cash from Discontinued Operations 0.14M0.03M-0.07M1.33M-0.21M-0.01M-0.13M-0.01M0.00M-0.02M0.00M-0.19M0.00M0.00M
Gains from Investment Securities -0.66M0.58M3.20M0.80M0.39M-0.31M2.10M1.93M0.16M1.75M1.36M2.57M0.24M0.08M1.51M-1.22M0.26M1.85M-0.04M-2.00M0.03M0.03M-0.01M0.03M0.00M-0.00M
Asset Writedowns and Impairment 2.29M1.36M0.35M3.49M1.40M6.20M4.00M6.00M0.98M1.40M-0.09M1.40M0.27M11.90M0.02M1.72M0.17M0.66M2.63M9.30M0.02M8.03M17.93M12.60M1.78M
Cash from Operations 5.17M2.94M5.55M5.26M5.13M5.22M6.89M2.16M4.14M6.25M4.67M3.23M4.21M5.83M5.77M2.20M6.64M5.09M8.03M5.16M-1.92M4.20M6.91M7.39M4.53M5.52M5.51M6.87M3.20M8.14M5.93M8.33M3.36M11.45M9.52M7.44M8.76M10.27M1.71M0.17M3.48M6.27M10.97M14.97M9.77M16.26M11.60M18.89M17.75M14.89M16.79M15.32M12.13M13.63M10.84M15.76M15.65M13.34M8.55M13.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.02M-0.02M0.01M0.01M0.01M0.43M0.09M0.04M0.05M0.04M0.32M0.06M0.09M0.09M
Amortization of Deferred Charges -0.20M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M-0.03M-0.02M0.15M-0.01M-0.01M-0.00M0.00M-0.03M0.32M0.06M0.09M0.09M0.10M0.11M0.07M0.06M0.06M0.07M0.07M0.04M0.05M0.05M0.06M0.15M0.05M0.09M0.06M0.12M0.14M0.15M0.16M0.16M0.16M0.15M0.15M0.15M0.06M0.23M0.13M
Depreciation & Amortization (CF) 0.84M0.86M0.91M0.95M0.97M1.08M1.12M1.19M1.40M1.26M1.32M1.32M1.34M1.35M1.39M1.51M1.53M1.88M1.65M1.89M1.92M1.59M1.82M1.83M1.82M1.86M1.62M1.61M1.71M1.98M1.91M1.90M2.00M1.92M2.05M2.20M2.46M2.35M2.20M2.26M2.23M2.14M2.02M2.12M2.06M2.04M2.19M2.88M2.56M4.75M3.31M3.76M4.04M4.04M3.85M3.88M3.90M3.76M3.57M3.78M3.89M
Change in Working Capital
Change in Receivables -0.20M0.06M0.19M2.85M-2.02M-0.25M0.59M-0.35M0.09M-0.01M0.22M0.11M-0.65M-0.02M0.77M-0.21M-0.50M0.22M2.62M-2.40M-0.10M0.59M-0.05M-0.74M4.18M-0.64M-1.20M0.09M0.88M0.93M1.11M-0.24M1.83M-1.72M-0.00M-0.58M1.85M-2.35M0.43M1.97M0.24M-1.43M-1.70M-1.17M5.08M-1.34M0.28M-2.35M3.59M-1.45M0.74M-0.77M3.86M-1.23M0.16M-1.99M-1.23M-2.37M0.66M0.44M
Change in Inventory -0.08M0.18M-0.14M0.04M0.01M0.11M-0.07M0.19M-0.20M0.14M0.12M-0.05M-0.01M0.04M0.26M0.02M0.08M0.43M0.00M-0.02M-0.46M0.32M0.05M-0.08M-0.17M0.09M-0.05M0.09M-0.12M0.27M0.01M-0.03M-0.06M0.16M0.02M-0.10M0.13M0.14M-0.00M-0.11M-0.26M0.02M0.01M0.08M0.18M0.45M-0.17M0.22M0.06M0.09M-0.17M-0.10M0.22M-0.08M0.07M0.10M0.00M-0.07M-0.03M
Change in Accured Expenses 2.46M-0.08M1.58M-0.45M1.09M0.60M3.89M-0.72M0.66M2.19M3.09M0.31M-1.55M2.65M2.27M-0.73M3.41M-2.63M10.05M0.06M-6.09M-0.20M-1.34M0.93M4.23M-0.27M-1.64M0.05M-1.12M0.67M-0.92M0.01M1.50M-0.47M-0.75M-1.87M6.36M-1.60M-5.72M2.40M4.73M-3.03M-0.86M-1.00M-1.62M9.03M-3.53M-3.73M-2.85M6.12M2.17M-3.67M-3.25M9.14M-3.88M-2.67M-1.47M0.75M-0.06M5.77M
Other Working Capital Changes -0.62M-0.07M0.94M-0.28M-0.29M0.01M0.97M0.16M0.09M0.09M2.50M0.91M-1.55M1.46M0.65M-0.82M0.97M-1.05M-1.73M1.44M0.49M-0.28M-1.44M-0.68M2.42M-0.59M-0.14M-0.95M3.21M-1.04M0.34M-0.56M3.85M-1.94M-1.61M-0.65M4.88M-1.56M-1.27M-2.10M3.31M-1.12M-0.37M-0.85M-1.77M6.52M-1.16M-2.09M-3.66M7.21M-1.50M-2.10M-3.24M9.03M-2.61M-2.94M-1.06M0.60M-0.07M-0.93M
Investing Activities
Capital Expenditures -1.21M0.66M2.82M3.60M4.44M1.18M3.57M0.33M1.81M2.44M0.84M2.22M4.18M5.61M2.58M3.62M4.21M0.79M2.08M1.10M15.29M0.89M12.67M4.01M10.57M3.01M2.67M3.37M2.20M7.10M1.91M9.82M6.44M7.29M6.61M3.00M3.81M4.06M1.26M0.24M0.17M1.29M5.43M4.07M2.72M9.85M4.14M3.18M6.83M12.55M9.54M9.03M9.27M5.13M7.67M6.42M5.38M5.75M2.85M3.68M
Sales of Property, Plant and Equipment 0.14M0.21M2.80M0.10M0.63M-0.00M0.18M1.25M1.62M2.24M2.12M0.93M0.01M1.10M0.18M0.25M0.04M2.92M2.20M0.80M2.11M1.70M6.06M2.78M0.03M0.00M1.43M1.95M0.02M1.15M0.74M
Change in Intangibles 5.33M
Acquisitions 2.71M1.15M0.82M2.31M0.38M1.05M3.45M3.00M0.65M-1.85M0.50M0.20M1.04M0.97M0.11M1.55M13.50M39.30M5.00M10.99M4.00M25.00M7.00M
Divestments -0.09M-0.00M-0.01M-0.01M-5.78M5.78M-8.64M8.64M
Change in Acquisitions & Divestments -0.00M1.50M-0.50M0.50M0.50M-0.01M0.02M0.04M0.02M0.03M0.03M0.04M0.03M0.03M0.03M0.04M0.04M0.05M0.36M0.05M1.15M0.02M0.03M0.04M0.03M0.04M0.03M0.05M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.08M0.08M
Cash from Investing Activities -1.59M-1.16M-3.98M-6.44M-4.75M-1.56M-4.63M0.41M-5.26M-1.94M-3.84M-2.87M-2.78M-11.44M-2.58M-3.40M-4.00M-0.99M-3.12M-2.07M-15.40M-0.89M-12.04M-4.01M-7.15M-2.99M-0.59M-12.77M-2.17M-2.09M-6.20M-10.27M-7.78M-19.52M-5.37M-0.72M-1.54M-2.72M-1.15M2.85M0.03M-1.01M-5.34M-0.83M0.37M-48.13M-1.69M-6.41M-11.57M-13.65M-34.43M-8.97M-7.78M-5.08M-7.61M-4.40M-3.92M-4.40M-7.82M-9.86M
Financing Activities
Cash from Financing Activities -3.32M-2.12M-2.50M-3.80M-3.03M-2.42M-1.41M-4.57M-3.17M-2.94M1.50M-0.56M0.18M5.20M-1.78M0.66M-3.78M-0.89M-4.42M-2.02M10.61M-2.95M5.80M-1.96M3.48M-1.80M-3.78M3.52M-1.92M-4.02M0.82M2.61M8.97M-0.27M-5.28M-4.02M-4.08M-8.49M-3.89M1.96M-2.71M-3.90M-2.44M-5.23M-3.53M14.13M10.20M-13.05M-7.70M-3.12M6.31M-5.55M-6.91M-8.42M-4.41M3.61M-14.32M-6.57M-2.78M-7.00M
Dividend Payments
Dividends Paid - Common 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.24M0.29M0.27M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.28M0.39M0.28M0.37M0.27M0.37M0.36M0.36M0.36M0.36M0.38M0.47M0.47M0.46M0.60M0.55M0.56M0.57M0.56M0.56M0.55M0.63M0.62M0.62M0.61M
Additional items
Change in Cash 0.78M-0.34M-0.97M-4.94M-2.65M1.24M0.73M-2.01M-4.13M1.35M2.35M-0.20M1.61M-0.40M1.40M-0.54M-1.14M3.21M0.49M1.07M-6.71M0.36M0.67M1.41M0.86M0.74M1.14M-2.38M-0.90M2.03M0.55M0.67M4.55M-8.34M-1.13M2.70M3.14M-0.94M-3.33M4.97M0.81M1.36M3.19M8.91M6.62M-17.73M20.11M-0.57M-1.52M-1.87M-11.32M0.80M-2.56M0.13M-1.18M14.97M-2.60M2.37M-2.06M-3.07M
Beginning Cash Balance 17.86M17.82M10.04M18.26M17.29M12.36M9.70M10.94M11.66M9.66M5.52M6.87M9.23M9.03M10.66M10.23M11.64M11.10M9.96M13.17M13.66M14.73M8.02M8.38M9.05M10.46M11.33M12.06M13.20M10.82M9.92M11.95M12.50M13.17M17.73M9.39M8.26M10.96M14.10M13.16M9.82M14.79M15.61M16.97M20.16M29.07M35.69M17.95M38.07M37.50M35.98M34.11M22.78M23.58M21.02M21.16M19.97M34.95M32.35M34.72M32.41M
Free Cash Flow 6.38M2.28M2.73M1.66M0.69M4.05M3.32M1.83M2.33M3.81M3.83M1.01M0.04M0.22M3.18M-1.42M2.42M4.30M5.95M4.06M-17.21M3.31M-5.76M3.37M-6.04M2.51M2.84M3.50M1.00M1.04M4.02M-1.48M-3.08M4.16M2.91M4.44M4.95M6.21M0.44M-0.08M3.31M4.99M5.54M10.90M7.05M6.41M7.46M15.71M10.93M2.34M7.25M6.29M2.86M8.50M3.17M9.35M10.27M7.59M5.69M10.11M
Net Cash Flow 0.26M-0.34M-0.93M-4.98M-2.65M1.25M0.85M-2.00M-4.28M1.38M2.33M-0.20M1.61M-0.40M1.40M-0.54M-1.14M3.21M0.49M1.07M-6.71M0.36M0.67M1.41M0.86M0.74M1.14M-2.38M-0.90M2.03M0.55M0.67M4.55M-8.34M-1.13M2.70M3.14M-0.94M-3.33M4.97M0.81M1.36M3.19M8.91M6.62M-17.73M20.11M-0.57M-1.52M-1.87M-11.32M0.80M-2.56M0.13M-1.18M14.97M-2.60M2.37M-2.06M-3.07M