RLGT Cash Flow Statement (2017-2025) | RLGT

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 0.38M3.90M0.51M6.23M3.26M5.98M3.13M5.26M3.33M2.19M-0.69M7.76M3.29M3.71M5.28M7.95M7.49M6.62M13.94M16.86M8.51M3.76M2.03M3.26M2.50M1.11M-0.61M4.85M3.66M6.51M2.57M4.63M1.27M5.22M
Share-based Compensation (Quarter) 0.35M0.16M0.23M0.40M0.33M0.26M0.19M0.41M0.43M0.31M0.11M0.36M0.14M0.31M0.01M0.30M0.35M0.41M0.52M0.49M0.61M0.02M0.53M0.67M0.88M0.02M0.93M0.09M0.16M-1.81M0.02M0.36M0.42M0.51M
Deferred Taxes (Quarter) -0.51M-2.78M-0.19M1.06M-0.25M-0.36M-0.05M-0.62M-0.23M-0.49M-0.82M0.64M-0.09M-0.34M-0.75M-2.34M-0.21M-0.33M-0.38M-1.69M-0.50M-1.17M-2.51M0.69M-0.35M-1.14M1.30M-1.44M0.24M-0.05M-0.45M-0.31M0.43M0.14M
Gains from Sales and Divestitures (Quarter) 0.19M0.23M0.24M0.24M0.17M0.21M0.21M0.21M0.17M0.22M0.22M0.22M0.22M0.25M0.25M0.25M0.18M0.22M0.22M0.22M0.21M0.23M0.23M0.23M0.22M0.25M
Gains from Investment Securities (Quarter) 3.35M-2.50M0.04M-0.50M2.67M-0.48M-0.61M0.89M0.03M0.00M0.04M1.92M1.85M1.40M-4.97M0.46M1.20M-2.07M0.44M0.15M-0.70M-1.11M0.94M-0.20M0.82M0.67M-1.30M0.29M-1.64M0.13M0.20M
Non-cash Items (Quarter) 7.81M5.18M3.06M2.81M7.20M3.27M2.03M7.00M1.91M4.96M1.67M1.65M1.87M1.60M1.37M4.57M3.85M1.17M1.10M3.72M1.99M1.08M2.37M2.30M0.88M2.21M0.68M0.96M1.24M0.41M0.49M0.48M0.21M0.32M
Cash from Operations (Quarter) -1.18M1.25M3.33M1.37M5.84M10.55M17.09M6.34M0.13M6.17M-7.62M31.20M13.44M-11.53M10.40M-15.80M-3.85M12.71M31.82M26.63M40.39M12.62M18.26M7.89M4.20M3.91M1.26M0.20M15.69M-5.74M3.11M2.46M12.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.49M2.44M2.49M2.47M2.47M2.50M2.52M2.52M2.63M2.60M2.49M2.54M2.54M2.54M2.52M2.52M2.52M2.60M2.77M3.48M4.96M5.05M2.64M2.64M2.64M2.55M2.58M2.68M2.81M3.00M3.01M1.80M1.76M1.83M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.17M0.03M0.10M0.16M0.13M0.13M0.13M0.13M0.12M0.12M0.11M0.14M0.12M0.14M0.12M0.13M0.13M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 1.08M1.12M1.15M1.13M1.16M1.31M1.33M1.40M1.41M1.50M1.79M1.62M1.62M1.55M1.65M1.70M1.73M1.84M1.91M1.84M1.81M1.87M1.91M1.82M1.88M1.81M1.96M1.98M2.00M2.04M1.92M1.80M1.76M1.74M
Change in Working Capital
Change in Receivables (Quarter) 6.59M-3.35M-0.84M19.39M-4.44M8.33M-16.95M1.43M3.69M-1.84M-1.19M-21.26M4.47M20.33M12.69M6.44M26.81M-1.53M47.72M-9.07M-22.72M-39.36M-16.52M-19.20M-9.76M-9.82M-1.14M11.28M1.59M-7.41M15.17M-0.98M10.95M-8.62M
Change in Account Payables (Quarter) -5.49M7.04M-9.81M-3.83M2.86M-4.77M-6.34M-1.37M12.12M5.75M15.32M6.66M23.50M34.36M10.69M-42.12M-16.66M-14.38M-12.70M-10.17M-4.09M-9.30M-0.84M3.44M-0.71M-8.62M4.69M-0.37M2.73M-6.07M
Change in Accured Expenses (Quarter) 0.47M-4.93M5.02M0.00M-6.81M-0.04M6.77M-0.40M-1.35M-2.12M0.98M-5.48M2.43M2.00M0.11M1.39M0.96M3.87M-3.68M0.10M-2.08M3.64M-5.82M1.52M-4.12M0.21M-1.48M5.46M-1.39M2.67M-3.97M-1.67M-1.40M1.33M
Change in Taxes (Quarter) 0.23M-1.45M2.60M0.30M-1.05M-1.61M0.87M0.20M0.94M0.26M-0.88M-0.05M0.25M-1.56M0.22M-2.54M2.41M0.97M-2.62M-1.65M-3.56M1.53M0.59M-2.22M0.86M1.61M2.11M-1.06M0.37M-0.26M-1.80M1.33M0.66M-1.13M
Other Working Capital Changes (Quarter) -0.69M0.29M-1.01M0.88M1.88M2.80M-1.64M-1.24M-1.31M-0.62M5.67M-0.75M-3.25M2.85M-2.92M3.21M-1.80M19.61M-24.30M-2.21M-1.99M-2.15M0.80M-5.79M-2.50M-3.34M-2.44M4.17M3.57M-6.10M-6.34M10.28M-3.43M0.60M
Investing Activities
Capital Expenditures (Quarter) 1.38M1.68M1.54M1.14M1.13M1.16M2.44M1.68M1.70M1.08M1.95M0.45M2.06M2.78M3.83M2.76M1.46M3.03M1.70M1.27M0.95M2.49M2.73M1.40M2.47M2.55M2.13M1.44M2.06M1.55M0.62M0.89M1.48M0.72M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.03M0.02M0.05M0.23M0.03M0.01M0.20M0.01M0.06M0.00M0.11M0.01M0.00M0.32M0.03M0.01M0.15M0.03M0.02M0.01M0.05M0.03M0.00M0.20M0.03M0.01M0.03M0.05M0.04M0.05M0.42M0.08M
Change in Intangibles (Quarter) -0.14M3.85M
Acquisitions (Quarter) 1.02M-0.42M0.01M0.14M0.10M1.86M4.85M11.44M4.41M9.82M2.86M4.97M0.23M
Cash from Investing Activities (Quarter) -2.37M-1.79M-1.53M-1.09M-0.90M-1.40M-2.43M-1.48M-1.68M-1.02M-11.10M-0.34M-2.05M-2.78M-3.51M-2.73M-1.45M-37.43M-5.56M-1.25M-0.93M-5.73M-2.68M-1.37M-2.47M-2.45M-3.96M-6.29M-13.47M-5.91M-10.41M-3.70M-6.03M-0.86M
Financing Activities
Other financing activities (Quarter) 0.09M0.00M0.00M0.24M0.74M0.08M0.08M0.11M0.01M
Cash from Financing Activities (Quarter) 3.54M1.14M-2.88M-0.44M-3.51M-6.60M-20.55M-4.43M4.84M-5.57M24.81M-11.79M-21.67M-1.75M-2.08M1.75M11.85M48.85M16.52M-48.28M-28.87M5.16M-21.33M-35.17M-1.98M-4.80M-1.48M-1.93M-1.22M-0.18M15.33M4.29M8.83M-7.78M
Dividend Payments
Dividends Paid - Common (Quarter) 1.02M0.51M0.51M0.09M1.21M-0.37M0.18M0.09M0.99M0.72M0.15M0.09M0.07M0.15M0.21M0.78M0.07M0.07M0.09M0.36M0.34M0.15M0.10M0.08M0.06M0.05M0.04M0.02M
Additional items
Exchange Rate Effect (Quarter) -0.04M-1.89M0.84M2.93M-0.47M1.40M-0.54M-0.50M0.51M-0.25M2.06M-0.92M-0.68M-0.51M0.75M0.07M1.17M0.15M-0.82M2.09M2.40M-1.50M0.38M-0.26M-0.04M0.07M-0.13M0.06M-0.13M-0.06M0.20M-0.10M0.06M
Change in Cash (Quarter) -0.04M-1.29M-0.25M2.77M0.96M3.96M-6.43M-0.06M3.80M-0.67M8.15M18.14M-10.96M-16.57M-3.05M9.49M-4.23M7.72M22.86M-15.62M-0.77M38.32M-11.01M-18.54M3.40M-2.97M-1.66M-6.95M-14.43M9.46M-0.87M3.90M5.16M3.78M
Free Cash Flow (Quarter) -2.56M-0.43M1.78M0.23M4.71M9.39M14.64M4.66M-1.57M5.09M-9.57M30.75M11.38M-14.31M-3.83M7.64M-17.25M-6.89M11.01M30.54M25.68M37.90M9.89M16.86M5.41M1.66M1.78M-0.18M-1.85M14.14M-6.36M2.22M0.98M11.64M
Net Cash Flow (Quarter) -0.00M0.60M-1.09M-0.16M1.43M2.56M-5.89M0.43M3.29M-0.42M6.09M19.07M-10.28M-16.06M-5.58M9.41M-5.40M7.57M23.68M-17.71M-3.17M39.82M-11.39M-18.28M3.44M-3.04M-1.53M-6.95M-14.48M9.59M-0.81M3.71M5.26M3.72M