Regional Management Cash Flow Statement (2011-2025) | RM

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Cash Flow Statement 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 4.93M4.72M5.18M6.32M5.11M6.63M6.99M6.03M6.76M6.40M7.24M8.38M5.61M4.41M1.40M3.38M4.08M5.41M6.51M7.37M5.18M5.91M6.48M6.47M7.63M6.13M5.31M10.88M8.64M8.48M7.45M10.77M8.11M8.37M12.57M15.68M-6.33M7.47M11.24M14.35M25.52M20.17M22.22M20.78M26.78M11.98M10.07M2.39M8.69M6.02M8.82M-7.57M15.21M8.45M7.66M9.91M7.01M10.14M14.36M
Share-based Compensation 0.09M0.03M0.03M0.03M0.02M0.14M0.14M0.24M0.18M0.18M0.18M1.03M0.20M0.27M0.35M1.49M1.91M1.32M0.37M0.04M0.45M1.41M1.15M1.15M0.82M1.27M1.16M0.41M1.21M1.30M1.45M1.31M1.00M1.20M1.22M1.74M1.42M1.05M1.39M1.73M1.56M1.87M1.84M2.13M2.11M2.75M3.29M2.63M2.10M2.34M3.36M3.96M1.83M3.27M3.72M2.35M3.50M2.80M2.76M
Deferred Taxes -0.35M0.26M1.24M3.21M2.48M1.60M1.41M0.48M-0.21M1.54M-0.48M-4.15M-0.85M-0.95M-3.76M1.04M0.50M-0.93M2.04M-1.73M-0.47M2.90M-0.01M-0.51M-0.69M-1.05M-3.35M10.08M-0.96M-0.17M-1.87M-1.22M0.51M-1.70M-1.01M0.83M-5.23M-0.66M-2.28M8.84M-0.24M0.26M1.57M-5.88M0.33M-1.71M3.08M3.06M-0.94M-0.59M1.15M0.49M0.11M1.07M0.56M2.51M-0.07M1.01M7.78M
Gains from Sales and Divestitures 0.06M0.01M0.10M0.14M0.14M0.14M0.02M0.02M0.02M0.00M0.02M0.04M0.06M0.00M0.03M0.03M0.08M0.05M0.10M0.07M0.15M0.04M0.07M0.07M0.22M0.01M0.03M0.03M0.23M0.00M0.09M0.09M0.24M0.00M0.04M0.04M0.22M0.04M0.04M0.04M
Gains from Investment Securities 0.89M1.42M0.07M5.13M0.95M0.32M0.32M5.71M-0.36M0.64M0.63M4.44M1.65M0.02M1.21M1.83M0.99M1.35M1.26M2.75M1.03M0.57M-4.85M2.91M1.08M8.32M1.20M4.38M2.47M2.12M2.41M0.91M0.91M0.69M2.63M-0.01M0.53M20.55M4.07M0.20M0.53M0.28M2.02M1.70M1.37M-1.08M0.45M3.59M0.42M1.60M0.40M
Asset Writedowns and Impairment 5.63M5.91M7.38M8.85M8.07M8.40M11.08M11.64M16.95M13.62M22.54M15.95M9.71M12.10M14.09M11.45M13.79M13.39M16.41M19.43M19.13M18.59M20.15M19.46M19.52M20.20M23.64M23.70M23.34M25.71M24.52M26.04M49.52M27.50M22.09M24.70M11.36M20.55M26.10M31.01M30.86M45.40M48.07M60.79M47.67M52.55M50.93M68.89M46.42M53.80M54.35M57.63M57.99M60.59M60.47M
Non-cash Items 13.40M0.56M20.12M12.02M4.58M0.57M0.62M0.62M5.71M3.15M0.62M4.17M0.66M8.90M0.68M2.56M0.49M0.46M8.75M13.40M16.01M0.70M0.87M0.87M0.96M0.97M9.31M0.65M0.43M22.62M20.57M13.45M0.38M2.98M0.47M2.40M0.46M0.46M1.95M1.74M3.00M4.08M4.58M0.42M0.42M0.40M
Cash from Operations 9.98M3.68M12.52M15.31M12.48M16.03M13.28M15.94M16.77M13.84M19.76M22.23M25.06M13.92M25.96M20.90M20.43M16.43M25.01M21.52M20.34M18.21M28.30M33.39M28.83M22.80M31.58M32.23M31.79M28.30M44.68M41.51M30.70M35.91M48.29M43.30M44.56M39.55M41.03M39.84M35.01M49.93M47.38M56.69M45.79M63.64M54.84M60.07M52.65M62.08M67.55M66.89M58.47M71.50M75.12M63.84M63.66M78.66M86.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.83M-0.42M
Amortization of Deferred Charges 3.85M4.07M3.90M3.96M3.90M3.98M4.12M3.84M3.78M3.47M3.75M3.65M3.87M3.70M3.93M4.10M4.04M4.08M3.99M
Depreciation & Amortization (CF) 0.30M0.34M0.34M0.45M0.68M0.57M0.65M0.70M0.73M0.93M0.80M0.99M1.00M1.03M0.86M0.99M0.88M0.93M0.97M1.14M1.53M1.80M1.61M1.50M1.60M1.63M2.11M2.02M2.02M2.05M2.33M2.40M2.63M2.69M2.64M2.89M2.87M2.85M3.70M3.88M2.89M2.68M2.89M3.19M3.24M3.00M2.92M3.54M4.08M3.57M3.56M3.43M3.50M3.38M3.58M3.61M3.60M3.90M4.22M
Change in Working Capital
Change in Account Payables 0.21M4.72M4.67M3.69M-0.76M1.91M0.80M1.22M-1.88M-0.07M-0.29M-0.87M-2.22M0.41M0.43M1.56M-0.96M1.94M1.94M
Change in Accured Expenses 2.31M-3.53M0.77M0.29M0.31M-1.07M-1.27M0.98M-1.49M0.67M0.42M0.72M2.01M-2.60M3.14M0.42M0.58M-0.40M1.02M1.48M1.06M-3.16M0.67M3.69M-0.02M-1.75M4.94M-0.07M-2.50M1.66M1.96M5.26M-7.29M2.22M5.65M4.66M1.35M5.44M8.74M-5.61M1.36M-2.10M-3.00M13.89M-2.89M-11.63M-0.07M-0.05M-8.04M1.81M3.59M10.27M-10.80M4.26M4.46M0.69M-9.96M7.83M1.82M
Investing Activities
Change in Net Loans 48.29M59.61M40.62M-30.28M29.58M39.09M21.57M-7.02M59.49M41.55M38.61M-6.07M51.80M63.91M38.90M-3.39M49.35M62.84M60.56M8.17M61.79M57.63M64.86M5.25M86.10M89.57M87.36M-1.29M-50.58M54.00M90.88M-9.10M93.81M141.57M
Capital Expenditures 0.56M0.88M0.53M0.61M0.37M0.75M0.48M0.40M0.94M1.89M0.63M0.69M0.95M1.30M1.23M-0.16M0.28M0.66M0.94M1.49M1.79M0.59M2.24M1.81M1.54M0.68M1.92M0.62M0.84M0.82M1.37M2.32M1.31M1.10M1.48M1.91M1.01M1.61M0.94M0.37M0.41M0.64M0.91M1.63M1.13M0.88M0.64M3.23M1.65M1.15M0.83M1.06M1.03M1.21M1.30M1.52M1.27M1.02M1.01M
Sales of Property, Plant and Equipment 0.06M0.65M0.01M0.00M0.56M0.01M
Change in Intangibles 0.03M0.47M0.55M0.90M0.83M1.77M1.22M1.48M1.05M2.02M2.38M0.91M0.81M0.37M0.16M0.10M0.22M0.77M0.14M0.47M0.27M0.21M0.39M0.55M0.77M0.74M0.74M1.03M0.64M1.53M1.72M1.64M1.73M1.90M1.99M1.75M2.60M3.02M4.08M2.64M3.20M3.09M3.04M
Acquisitions 28.39M0.57M
Divestments 248.08M273.49M280.05M302.82M278.74M318.94M308.26M322.55M296.56M331.51M322.69M329.37M309.02M347.42M334.23M364.60M338.36M392.92M382.77M
Change in Acquisitions & Divestments 1.94M4.11M20.61M
Cash from Investing Activities 4.73M-25.45M-29.29M-29.21M-19.39M-33.36M-57.19M-49.07M-0.86M-39.91M-60.24M-41.67M29.33M-30.88M-40.45M-22.74M6.72M-60.62M-44.04M-48.61M3.19M-50.92M-67.03M-44.79M1.35M-52.05M-67.14M-62.09M-9.83M-62.98M-59.16M-67.28M-6.79M-87.92M-91.18M-82.87M0.01M48.76M-55.33M-85.13M14.85M-101.59M-140.25M-128.07M-49.35M-112.56M-133.78M-151.60M-20.20M-64.57M-109.33M-84.61M-20.33M-64.23M-111.84M-118.97M-60.27M-105.11M-162.64M
Financing Activities
Other financing activities 0.41M0.63M0.01M0.01M0.10M0.10M0.07M0.18M0.46M1.54M0.25M0.22M0.50M0.09M0.20M2.89M1.17M0.30M0.32M3.41M0.66M2.85M0.28M0.11M0.02M3.40M0.59M0.01M0.05M0.03M2.51M1.86M1.11M2.19M2.66M0.39M0.10M2.90M1.16M0.85M0.05M0.01M0.40M0.43M0.17M3.52M2.76M0.01M0.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.07M-8.95M-9.39M-8.19M-7.54M-6.63M-5.78M-4.84M31.80M-10.77M-9.72M-6.22M-5.03M-4.76M-4.63M-3.67M143.06M248.70M200.00M125.00M250.00M183.72M250.00M265.00M
Long-Term Debt Repayments 31.72M10.32M25.57M-61.94M52.28M-51.85M0.83M19.92M40.11M-39.25M8.31M-28.10M4.16M11.06M-5.70M112.87M-60.91M
Short-Term Debt issuances -11.95M21.12M17.41M16.14M3.60M3.12M45.58M34.07M-19.34M29.24M45.46M15.01M-52.44M14.26M14.75M2.09M-28.88M46.98M19.88M-41.11M-5.59M53.90M48.81M17.45M-22.06M15.80M14.42M-8.97M-35.92M-32.95M-30.48M-24.63M-27.71M45.23M18.08M1,590.49M-38.68M-65.88M-17.75M1,405.56M371.61M523.45M508.42M498.39M437.81M456.77M469.86M467.97M408.68M412.98M421.81M401.88M359.52M406.60M433.10M565.76M415.02M419.29M522.48M
Short-Term Debt repayments 506.64M422.71M582.68M473.57M552.12M396.81M423.74M538.05M434.22M398.04M394.17M340.31M351.42M492.57M350.93M499.70M589.53M312.40M388.53M
Change in Capital Stock
Shares Issued 39.78M0.54M0.03M0.31M0.09M0.03M-0.00M
Shares Repurchased 8.87M16.18M7.30M10.58M11.83M22.19M21.98M11.43M9.03M11.58M6.47M5.00M5.00M
Dividend Payments
Dividends Paid - Common 2.11M2.59M2.46M2.38M3.02M2.80M2.77M2.76M3.12M3.09M2.84M2.84M3.25M3.09M2.90M2.90M3.15M2.84M2.77M
Misc.
Cash from Financing Activities -11.19M20.36M16.60M15.95M4.49M17.22M45.96M32.07M-18.35M28.15M45.48M15.63M-52.25M14.25M14.76M2.02M-29.10M46.92M19.16M29.82M-23.75M28.10M39.87M9.68M-30.53M31.16M40.30M32.84M-21.67M41.53M15.16M46.07M-32.80M53.26M46.10M50.30M-31.68M-94.23M13.41M54.66M-35.50M71.43M99.01M108.42M10.93M45.10M43.22M106.32M-29.96M9.67M24.77M21.95M-44.41M13.54M13.83M70.45M-12.56M21.91M62.56M
Change in Cash 3.53M-1.41M-0.17M2.05M-2.42M-0.12M2.05M-1.06M-2.44M2.07M5.00M-3.81M2.14M-2.70M0.27M0.18M-1.95M2.73M0.13M2.73M-0.22M-4.61M1.13M-1.72M-0.35M1.91M4.73M2.98M0.29M6.84M0.69M20.30M-8.89M1.25M3.21M10.72M12.89M-5.92M-0.89M9.37M14.36M19.77M6.14M37.04M7.37M-3.82M-35.73M14.79M2.49M7.18M-17.02M4.23M-6.26M20.80M-22.89M15.31M-9.16M-4.54M-13.39M
Beginning Cash Balance -3.53M1.41M0.17M2.80M2.42M2.43M2.31M4.36M3.30M0.86M2.93M7.93M4.12M6.26M3.56M3.83M4.01M2.06M4.79M4.92M7.65M7.44M2.83M6.17M3.85M1.76M0.46M2.25M2.95M-4.04M-0.17M-16.64M11.22M-1.25M42.50M-8.46M1.78M14.89M5.18M-1.31M-7.14M-13.68M2.01M-26.54M10.27M11.75M38.87M-10.92M4.62M3.15M24.43M0.28M10.48M-16.48M27.64M-11.36M13.32M8.81M17.47M
Free Cash Flow 9.42M2.80M11.99M14.70M12.11M15.28M12.80M15.54M15.83M11.94M19.13M21.54M24.11M12.62M24.73M21.07M20.15M15.78M24.07M20.03M18.55M17.62M26.05M31.58M27.28M22.12M29.66M31.61M30.95M27.47M43.31M39.20M29.38M34.81M46.81M41.39M43.55M37.94M40.09M39.47M34.60M49.29M46.47M55.06M44.66M62.76M54.20M56.84M51.00M60.93M66.71M65.83M57.45M70.29M73.82M62.33M62.39M77.64M85.67M
Net Cash Flow 3.53M-1.41M-0.17M2.05M-2.42M-0.12M2.05M-1.06M-2.44M2.07M5.00M-3.81M2.14M-2.70M0.27M0.18M-1.95M2.73M0.13M2.73M-0.22M-4.61M1.13M-1.72M-0.35M1.91M4.73M2.98M0.29M6.84M0.69M20.30M-8.89M1.25M3.21M10.72M12.89M-5.92M-0.89M9.37M14.36M19.77M6.14M37.04M7.37M-3.82M-35.73M14.79M2.49M7.18M-17.02M4.23M-6.26M20.80M-22.89M15.31M-9.16M-4.54M-13.39M