RIV — RIV Capital Cashflow Statement

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

	2019 March 31st	C2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	2.99	-30.5	-101	-42.2	-179
Depreciation
Non-Cash Items	-4.03	32.6	88.9	33.4	148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.965	-7.86	6.24	-16.6	6.81
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.01	-5.76	-6.12	-25.2	-23.4
Capital Expenditures	-0.071	-0.002	-0.069	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-98.7	-38.2	66.8	85.4	-235
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-98.8	-38.2	66.7	85.4	-235
Financing Cash Flow Items	-6.94	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	145	0.723	0.771	145	18.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.1	-43.2	61.4	217	-241