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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.813	1.76	0.895	1.64	-2.21
Depreciation
Deferred Taxes
Non-Cash Items	-6.94	-2.22	-2.07	-1.97	2.16
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.228	-1.78	2.5	0.534	-0.214
Change in Accounts Receivable
Change in Inventories
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	-5.57	-1.45	2.34	0.77	0.531
Capital Expenditures	-0.014	-0.028	-0.057	-0.071	-0.163
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.4	-0.693	0.449	1.05	2.18
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.39	-0.722	0.392	0.977	2.01
Financing Cash Flow Items	0.07	-0.026	0.043	0.007	-0.026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.14	-1.27	-1.44	-1.67	-1.77
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.32	-3.44	1.3	0.073	0.778