RAFI — Regency Affiliates Cashflow Statement
0.000.00%
Last trade - 00:00- $21.91m
- $41.28m
- $5.23m
- 70
- 70
- 29
- 57
Annual cashflow statement for Regency Affiliates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.76 | 0.895 | 1.64 | -2.21 | -2.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.22 | -2.07 | -1.97 | 2.16 | 3.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 2.5 | 0.534 | -0.214 | -1.98 |
| 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 | -1.45 | 2.34 | 0.77 | 0.531 | 0.603 |
| Capital Expenditures | -0.028 | -0.057 | -0.071 | -0.163 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.693 | 0.449 | 1.05 | 2.18 | -0.789 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.722 | 0.392 | 0.977 | 2.01 | -0.888 |
| Financing Cash Flow Items | -0.026 | 0.043 | 0.007 | -0.026 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -1.44 | -1.67 | -1.77 | -1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.44 | 1.3 | 0.073 | 0.778 | -2.13 |