RSVR — Reservoir Media Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Reservoir Media, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.3	13.1	2.78	0.837	7.73
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-2.1	-4	3.45	6.94	10.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.2	-19.7	-2.35	3.65	0.343
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	16.2	12.5	31.2	36.2	45.3
Capital Expenditures	-120	-194	-72.2	-50.4	-96.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.1	-2.46	0	-0.2	-0.155
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-120	-197	-72.2	-50.6	-96.7
Financing Cash Flow Items	-0.649	137	-4.01	-0.729	-1.58
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47.2	197	38.5	17.6	54.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-49	8.6	-2.91	3.23	3.25