RAFI — Regency Affiliates Cashflow Statement

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Annual cashflow statement for Regency Affiliates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.895	1.64	-2.21	-2.04	-0.759
Depreciation
Deferred Taxes
Non-Cash Items	-2.07	-1.97	2.16	3.82	0.453
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.5	0.534	-0.214	-1.98	0.519
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2.34	0.77	0.531	0.603	1.02
Capital Expenditures	-0.057	-0.071	-0.163	-0.099	-0.128
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.449	1.05	2.18	-0.789	0.672
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	0.392	0.977	2.01	-0.888	0.545
Financing Cash Flow Items	0.043	0.007	-0.026	-0.013	-3.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.44	-1.67	-1.77	-1.84	-1.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.3	0.073	0.778	-2.13	0.026