Regional Management Cash Flow Statement (2011-2026) | RM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.17M	22.22M	20.78M	26.78M	11.98M	10.07M	7.16M	8.69M	6.02M	8.82M	-7.57M	15.21M	8.45M	7.66M	9.91M	7.01M	10.14M	14.36M	12.91M	11.40M
Share-based Compensation (Quarter)	1.90M	1.80M	2.13M	2.11M	2.70M	3.30M	2.63M	2.10M	2.30M	3.40M	3.96M	1.83M	3.27M	3.72M	2.35M	3.50M	2.80M	2.76M	2.81M	1.90M
Deferred Taxes (Quarter)	0.26M	1.57M	-5.88M	0.33M	-1.71M	3.08M	3.06M	-0.94M	-0.59M	1.15M	0.49M	0.11M	1.07M	0.56M	2.51M	-0.07M	1.01M	7.78M	3.93M	0.55M
Gains from Sales and Divestitures (Quarter)	0.04M	0.04M	0.22M			0.02M	0.02M		0.03M					0.04M	0.22M		0.04M		0.04M	0.01M
Gains from Investment Securities (Quarter)	0.25M	2.63M	-0.31M	0.04M	0.05M	0.00M	-13.27M	0.01M	33.00	0.00M	-3.46M	-0.97M		0.05M	-9.67M	-0.08M	0.10M	0.35M	0.40M	0.63M
Asset Writedowns and Impairment (Quarter)	20.55M	26.10M	31.01M	30.86M	45.40M	48.07M	60.79M	47.67M	52.55M	50.93M	68.89M	46.42M	53.80M	54.35M	57.63M	57.99M	60.59M	60.47M	66.38M	64.87M
Non-cash Items (Quarter)	17.34M	22.62M	0.44M	13.45M	7.54M	2.98M	0.47M	2.40M	0.46M	2.66M	1.95M	1.74M	0.51M	0.45M	0.44M	2.64M	2.38M	0.40M	0.38M	2.81M
Cash from Operations (Quarter)	49.93M	47.38M	56.69M	45.79M	63.64M	54.84M	60.07M	52.65M	62.08M	67.55M	66.89M	58.47M	71.50M	75.12M	63.84M	63.66M	78.66M	86.68M	80.06M	81.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.07M	3.90M	3.96M	3.90M	3.98M	4.12M	3.84M	3.78M	3.47M	3.75M	3.65M	3.87M	3.70M	3.93M	4.10M	4.04M	4.08M	3.99M	3.60M	3.23M
Depreciation & Amortization (CF) (Quarter)	2.68M	2.89M	3.19M	3.24M	3.00M	2.92M	3.54M	4.08M	3.57M	3.56M	3.43M	3.50M	3.38M	3.58M	3.61M	3.60M	3.90M	4.22M	4.52M	4.77M
Change in Working Capital
Change in Account Payables (Quarter)	4.72M	4.67M	3.69M	-0.76M	1.91M	0.80M	1.22M	-1.88M	-0.07M	-0.29M	-0.87M	-2.22M	0.41M	0.43M	1.56M	-0.96M	1.94M	1.94M	1.91M	-1.85M
Change in Accured Expenses (Quarter)	-2.10M	-3.00M	13.89M	-2.89M	-11.63M	-0.07M	-0.05M	-8.04M	1.81M	3.59M	10.27M	-10.80M	4.26M	4.46M	0.69M	-9.96M	7.83M	1.82M	-0.59M	-6.01M
Investing Activities
Change in Net Loans (Quarter)	93.81M	141.57M
Capital Expenditures (Quarter)	0.64M	0.91M	1.63M	1.13M	0.88M	0.64M	3.23M	1.65M	1.15M	0.83M	1.06M	1.03M	1.21M	1.30M	1.52M	1.27M	1.02M	1.01M	1.46M	1.11M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.74M	0.74M	1.03M	0.64M	1.53M	1.72M	1.64M	1.73M	1.90M	1.99M	1.75M	2.60M	3.02M	4.08M	2.64M	3.20M	3.09M	3.04M	2.98M	3.15M
Acquisitions (Quarter)
Divestments (Quarter)	273.49M	280.05M	302.82M	278.74M	318.94M	308.26M	322.55M	296.56M	331.51M	322.69M	329.37M	309.02M	347.42M	334.23M	364.60M	338.36M	392.92M	382.77M	402.23M	359.57M
Change in Acquisitions & Divestments (Quarter)						3.13M				1.94M		4.11M	20.61M						20.32M
Cash from Investing Activities (Quarter)	-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	-143.17M	-34.82M
Financing Activities
Other financing activities (Quarter)	1.86M	1.11M	2.19M	2.66M	0.39M	0.10M	2.90M	0.03M	0.85M	0.05M	1.84M	0.40M	0.43M	0.17M	3.52M	0.08M	0.01M	0.18M	2.60M	0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		200.00M	125.00M	250.00M			183.72M						187.00M		250.00M	265.00M			252.81M
Long-Term Debt Repayments (Quarter)	112.87M	-60.91M
Short-Term Debt issuances (Quarter)	523.45M	508.42M	498.39M	437.81M	456.77M	469.86M	467.97M	408.68M	412.98M	421.81M	401.88M	359.52M	406.60M	433.10M	565.76M	415.02M	419.29M	522.48M	435.66M	258.51M
Short-Term Debt repayments (Quarter)	422.71M	582.68M	473.57M	552.12M	396.81M	423.74M	538.05M	434.22M	398.04M	394.17M	340.31M	351.42M	492.57M	350.93M	499.70M	589.53M	312.40M	388.53M	547.25M	262.70M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	22.19M	21.98M	11.43M	9.03M	11.58M											6.47M	5.00M	5.00M	7.51M	7.51M
Dividend Payments
Dividends Paid - Common (Quarter)	2.59M	2.46M	2.38M	3.02M	2.80M	2.77M	2.76M	3.12M	3.09M	2.84M	2.84M	3.25M	3.09M	2.90M	2.90M	3.15M	2.84M	2.77M	2.72M	3.42M
Misc.
Cash from Financing Activities (Quarter)	71.43M	99.01M	108.42M	10.93M	45.10M	43.22M	106.32M	-29.96M	9.67M	24.77M	21.95M	-44.41M	13.54M	13.83M	70.45M	-12.56M	21.91M	62.56M	52.56M	-40.96M
Change in Cash (Quarter)	19.77M	6.14M	37.04M	7.37M	-3.82M	-35.73M	14.79M	2.49M	7.18M	-17.02M	4.23M	-6.26M	20.80M	-22.89M	15.31M	-9.16M	-4.54M	-13.39M	-10.55M	5.23M
Free Cash Flow (Quarter)	49.29M	46.47M	55.06M	44.66M	62.76M	54.20M	56.84M	51.00M	60.93M	66.71M	65.83M	57.45M	70.29M	73.82M	62.33M	62.39M	77.64M	85.67M	78.61M	79.90M
Net Cash Flow (Quarter)	19.77M	6.14M	37.04M	7.37M	-3.82M	-35.73M	14.79M	2.49M	7.18M	-17.02M	4.23M	-6.26M	20.80M	-22.89M	15.31M	-9.16M	-4.54M	-13.39M	-10.55M	5.23M

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Regional Management Cash Flow Statement (2011-2026) | RM

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