RDC Properties Cash Flow Statement

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	132.2	123.93	101.04	137.3	629.33	22.21
Depreciation & Amortization	6.51	6.51	7.17	8.31	2.48	1.4
Gain (Loss) on Sale of Investments	24.12	24.12	19.71	-	-	-
Asset Writedown	-108.48	-108.48	-106.92	-97.52	-36.63	25.95
Income (Loss) on Equity Investments	-13.27	-13.27	-0.54	-	0.41	0.43
Change in Accounts Receivable	-9.33	-9.33	12.21	2.58	-8.17	-14.46
Change in Accounts Payable	-12.4	-12.4	-0.18	-7.02	30.79	15.7
Other Operating Activities	345.43	353.92	284.84	206.83	-515.21	37.01
Operating Cash Flow	362.66	365	317.33	250.49	103	88.24
Operating Cash Flow Growth	22.80%	15.02%	26.69%	143.18%	16.74%	-6.51%
Acquisition of Real Estate Assets	-28.5	-48.75	-30.64	-42.99	-410.47	-183.6
Sale of Real Estate Assets	31.89	99.74	102.63	50.81	-	-
Net Sale / Acq. of Real Estate Assets	3.39	50.99	72	7.83	-410.47	-183.6
Cash Acquisition	-	-	-	-	-816.14	-
Investment in Marketable & Equity Securities	1.65	-	-1.36	-0.56	15.57	-111.83
Other Investing Activities	34.65	5.58	14.05	82.92	29.02	16.03
Investing Cash Flow	21.42	50.12	90.79	90.19	-1,182	-279.39
Long-Term Debt Issued	-	237.24	274.83	489.81	532.77	195.88
Long-Term Debt Repaid	-	-254.78	-377.85	-557.01	-16.62	-25.96
Net Debt Issued (Repaid)	-88.13	-17.54	-103.02	-67.19	516.15	169.92
Issuance of Common Stock	-	-	-	-	669.56	5.01
Common Dividends Paid	-61.51	-41.51	-32.32	-76.97	-25.51	-36.81
Other Financing Activities	-254.74	-291.45	-259.91	-228.25	-81.24	-64.36
Foreign Exchange Rate Adjustments	-3.94	-23.36	-19.84	-25.29	-21.18	17.79
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	-24.26	41.26	-6.97	-57.03	-21.23	-99.61
Cash Interest Paid	239.63	239.63	241.62	212.23	68.6	58.32
Cash Income Tax Paid	1.91	5.26	6.8	9.63	1.26	5.04
Levered Free Cash Flow	137.95	54.19	-92.81	36	-92.6	15
Unlevered Free Cash Flow	292.15	215.31	68.23	144.27	-49.73	51.45
Change in Working Capital	-23.85	-21.73	12.04	-4.44	22.62	1.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.