Regional Management Cash Flow Statement (2011-2026) | 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
22.22M20.78M26.78M11.98M10.07M2.39M11.55M7.81M8.82M22.96M15.21M8.45M7.66M-0.02M9.22M13.44M14.36M15.42M11.40M8.15M
Share-based Compensation (Quarter)
1.80M4.62M1.25M0.34M5.35M2.10M1.13M0.26M-4.88M1.37M3.27M3.72M10.72M3.50M2.80M13.80M2.81M1.90M2.39M
Deferred Taxes (Quarter)
1.57M-5.88M0.33M-1.71M3.08M3.06M-0.94M-0.59M1.15M0.49M0.11M1.07M0.56M2.51M-0.07M1.01M7.78M3.93M0.55M-1.29M
Asset Writedowns and Impairment (Quarter)
26.10M31.01M30.86M45.40M48.07M60.79M47.67M52.55M50.93M68.89M46.42M53.80M54.35M57.63M57.99M60.59M60.47M66.38M64.87M69.01M
Cash from Operations (Quarter)
47.38M56.69M45.79M63.64M54.84M60.07M52.65M62.08M67.55M66.89M58.47M71.50M75.12M63.84M63.66M78.66M86.68M80.06M81.01M80.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
2.89M3.19M3.24M3.00M2.92M3.54M4.08M3.57M3.56M3.43M3.50M3.38M3.58M3.61M3.60M3.90M4.22M4.52M4.77M4.87M
Change in Working Capital
Change in Account Payables (Quarter)
4.67M3.69M-0.76M1.91M0.80M1.22M-1.88M-0.07M-0.29M-0.87M-2.22M0.41M0.43M1.56M-0.96M1.94M1.94M1.91M-1.85M-0.33M
Change in Accured Expenses (Quarter)
-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-0.59M-6.01M-1.17M
Investing Activities
Change in Net Loans (Quarter)
141.57M
Capital Expenditures (Quarter)
0.91M1.63M1.13M0.88M0.64M3.23M1.65M1.15M0.83M1.06M1.03M1.21M1.30M1.52M1.27M1.02M1.01M1.46M1.11M1.46M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
280.05M302.82M278.74M318.94M308.26M322.55M296.56M331.51M322.69M329.37M309.02M347.42M334.23M364.60M338.36M392.92M382.77M402.23M359.57M400.21M
Change in Acquisitions & Divestments (Quarter)
3.13M1.94M4.11M20.61M20.32M
Cash from Investing Activities (Quarter)
-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-143.17M-34.82M-110.30M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
200.00M125.00M250.00M183.72M187.00M250.00M265.00M252.81M
Long-Term Debt Repayments (Quarter)
-60.91M
Short-Term Debt issuances (Quarter)
474.13M582.12M437.81M511.11M423.74M459.74M434.22M398.04M411.20M401.88M351.42M414.70M433.10M565.76M589.53M244.78M522.48M435.66M262.70M412.63M
Change in Capital Stock
Shares Issued (Quarter)
0.63M0.59M0.53M0.53M0.53M0.53M0.53M0.46M0.46M0.51M0.51M0.51M0.45M0.44M0.42M0.42M0.40M0.38M0.36M0.34M
Dividend Payments
Dividends Paid - Common (Quarter)
2.46M2.38M3.02M2.80M2.77M2.76M3.12M3.09M2.84M2.84M3.25M3.09M2.90M2.90M3.15M2.84M2.77M2.72M3.42M2.72M
Misc.
Cash from Financing Activities (Quarter)
99.01M108.42M10.93M45.10M43.22M106.32M-29.96M9.67M24.77M21.95M-44.41M13.54M13.83M70.45M-12.56M21.91M62.56M52.56M-40.96M44.90M
Change in Cash (Quarter)
6.14M37.04M7.37M-3.82M-35.73M14.79M2.49M7.18M-17.02M4.23M-6.26M20.80M-22.89M15.31M-9.16M-4.54M-13.39M-10.55M5.23M15.35M
Free Cash Flow (Quarter)
46.47M55.06M44.66M62.76M54.20M56.84M51.00M60.93M66.71M65.83M57.45M70.29M73.82M62.33M62.39M77.64M85.67M78.61M79.90M79.29M
Net Cash Flow (Quarter)
6.14M37.04M7.37M-3.82M-35.73M14.79M2.49M7.18M-17.02M4.23M-6.26M20.80M-22.89M15.31M-9.16M-4.54M-13.39M-10.55M5.23M15.35M