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	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Security National Financial Cash Flow Statement (2010-2025) | SNFCA

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Period:

1Y 3Y 5Y 7Y 10Y All

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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	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	0.42M	0.50M	-0.40M	-1.99M	-1.30M	-1.31M	1.20M	1.13M	3.37M	5.43M	7.47M	2.03M	2.80M	1.27M	1.49M	-0.04M	2.32M	2.42M	3.32M	0.89M	3.36M	5.24M	2.75M	2.49M	5.02M	4.18M	0.45M	1.86M	2.49M	1.10M	8.67M	16.93M	3.24M	2.01M	-0.49M	1.93M	3.48M	3.62M	1.87M	20.56M	29.30M	4.31M	12.13M	11.26M	10.79M	5.34M	3.23M	3.57M	-2.35M	11.29M	1.24M	6.35M	4.04M	0.37M	7.47M	7.27M	11.83M	-0.04M	4.34M	6.51M	7.82M
Gains from Investment Securities																								0.01M	0.97M	1.56M	-2.71M	-0.00M	-0.80M	0.02M	-2.16M	164.00	0.15M	0.01M	23.78M	11.93M	-0.07M	1.58M	3.10M		0.35M	6.82M	1.08M	1.49M	0.11M	2.53M	0.60M	0.13M	0.43M	32.89M	0.14M	17.32M	1.45M	1.49M	0.48M	2.55M	3.85M	1.35M	0.44M	1.79M	2.32M
Non-cash Items																																			0.86M				2.18M							0.88M
Cash from Operations		-15.18M	32.51M	42.22M	-8.04M	-15.43M	-11.88M	25.19M	-0.76M	10.08M	-12.09M	5.45M	33.38M	4.35M	-6.53M	22.72M	17.79M	-4.11M	-48.85M	0.71M	-19.55M	15.16M	-24.44M	27.28M	-38.97M	29.33M	17.90M	30.43M	-10.39M	-14.01M	38.29M	8.71M	-36.50M	17.54M	17.26M	19.52M	-60.25M	-22.14M	-12.74M		-55.03M	34.96M	100.98M	23.50M	4.41M	15.75M	72.51M	25.13M	11.68M	21.13M	-16.07M	18.25M	16.20M	35.49M	25.08M	-16.97M	26.79M	22.43M	9.59M	-7.68M	25.65M
Change in Working Capital
Change in Accured Expenses																										0.43M	0.36M	0.32M	0.40M	0.43M	0.38M	0.31M	0.39M
Other Working Capital Changes																																										0.00M				0.00M
Investing Activities
Capital Expenditures		-0.34M	0.45M	0.16M	0.14M	0.18M	0.29M	0.64M	0.56M	0.69M	1.14M	0.81M	14.78M	11.63M	-0.47M	2.14M	1.73M	6.61M	8.83M	1.70M	5.36M	4.60M	5.07M	3.43M	7.69M	8.33M	7.19M	3.10M	6.69M	-22.27M	-2.28M	-0.77M	-20.38M	-1.25M	51.59M	-1.31M	5.63M	-10.78M	15.04M		15.31M	12.66M	23.55M	25.57M	21.28M	22.00M	6.37M	5.49M	9.04M	-0.43M	2.71M	1.27M	13.25M	5.68M	17.74M	10.08M	18.37M	6.16M	16.64M	21.85M	14.72M
Sales of Property, Plant and Equipment		2.43M	1.78M			-0.05M	4.90M	-0.01M		-1.00	6.90M				3.35M							2.90M	10.64M			6.00	6.06M			8.60M	5.17M	58.48M	1.15M	5.83M	3.42M	2.35M	2.60M	3.35M	3.32M		6.47M	9.37M	5.15M	4.87M	12.95M	12.67M	4.86M	8.69M	9.39M	2.43M	9.16M	11.52M	5.04M	7.04M	7.08M	16.05M	5.25M	7.92M	9.24M	10.20M	12.05M
Change in Acquisitions & Divestments		13.86M	3.37M	5.94M	24.42M	15.99M	20.23M	5.14M	2.81M	2.66M	7.23M	30.48M	5.05M	3.31M	9.78M	1.48M	3.29M	4.16M	2.92M	25.73M	6.38M	6.62M	18.46M	2.47M	4.99M	2.57M	5.31M	4.09M	10.56M	22.55M	23.21M	3.60M	7.14M	15.62M	6.64M	1.54M	12.15M	5.76M	7.18M		15.08M	55.75M	9.99M	24.39M	6.47M	7.16M	4.05M	5.23M	2.41M	13.47M	5.38M	14.48M	13.31M	9.81M	11.44M	53.82M	24.56M	11.21M	26.37M	10.37M	13.06M
Cash from Investing Activities		26.23M	2.09M	-21.98M	-13.18M	-5.67M	0.19M	-1.41M	7.31M	6.59M	1.05M	16.27M	-34.96M	-22.68M	8.24M	-14.46M	-29.48M	1.31M	-2.10M	9.75M	23.20M	2.65M	-20.23M	-19.11M	-2.08M	-10.80M	-23.60M	15.60M	-2.40M	-47.77M	-4.39M	55.70M	-3.63M	14.95M	-3.70M	-17.01M	17.48M	-24.41M	62.03M		11.65M	48.85M	-8.05M	-0.79M	-71.32M	16.54M	-37.24M	1.09M	-60.26M	59.24M	17.36M	31.19M	5.17M	-39.11M	1.70M	11.68M	2.42M	-58.94M	-29.27M	-43.18M	-2.07M
Financing Activities
Cash from Financing Activities		0.90M	-21.58M	3.13M	-3.93M	6.33M	6.59M	-6.19M	6.66M	-6.33M	-12.18M	-2.13M	-1.78M	4.14M	0.95M	-1.63M	-1.93M	4.15M	49.26M	-0.57M	3.88M	5.81M	12.82M	-1.51M	31.15M	-4.42M	-6.22M	-0.15M	9.74M	18.76M	-26.15M	-7.51M	56.84M	-13.20M	-10.01M	-13.96M	39.86M	43.16M	-44.75M		75.86M	-129.83M	-54.57M	-16.48M	29.87M	-13.90M	-19.76M	-40.74M	0.40M	-41.11M	-25.24M	-37.33M	4.11M	-3.58M	-2.15M	-2.58M	3.04M	-2.32M	14.87M	-2.03M	-1.34M
Additional items
Change in Cash		11.95M	13.02M	23.37M	-25.15M	-14.78M	-5.11M	17.59M	13.21M	10.34M	-23.23M	19.59M	-3.35M	-14.19M	2.67M	6.63M	-13.62M	1.34M	-1.70M	9.89M	7.53M	23.62M	-31.84M	6.65M	-9.90M	14.11M	-11.92M	45.89M	-3.05M	-43.02M	7.74M	56.90M	16.71M	19.28M	3.54M	-11.45M	-2.91M	-3.39M	4.55M		32.49M	-46.01M	38.36M	6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M
Free Cash Flow		-14.84M	32.06M	42.05M	-8.17M	-15.61M	-12.17M	24.56M	-1.32M	9.39M	-13.23M	4.64M	18.60M	-7.28M	-6.06M	20.58M	16.06M	-10.73M	-57.69M	-0.98M	-24.91M	10.56M	-29.51M	23.84M	-46.66M	21.01M	10.71M	27.33M	-17.08M	8.26M	40.57M	9.48M	-16.12M	18.78M	-34.33M	20.83M	-65.87M	-11.36M	-27.77M		-70.34M	22.30M	77.42M	-2.07M	-16.87M	-6.25M	66.14M	19.64M	2.64M	21.57M	-18.78M	16.99M	2.96M	29.82M	7.34M	-27.06M	8.42M	16.27M	-7.06M	-29.53M	10.93M
Net Cash Flow		11.95M	13.02M	23.37M	-25.15M	-14.78M	-5.11M	17.59M	13.21M	10.34M	-23.23M	19.59M	-3.35M	-14.19M	2.67M	6.63M	-13.62M	1.34M	-1.70M	9.89M	7.53M	23.62M	-31.84M	6.65M	-9.90M	14.11M	-11.92M	45.89M	-3.05M	-43.02M	7.74M	56.90M	16.71M	19.28M	3.54M	-11.45M	-2.91M	-3.39M	4.55M		32.49M	-46.01M	38.36M	6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M