RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	293	308	243	288	171.6	59.7
Depreciation & Amortization	6	6	4	3	1.9	1.85
Other Amortization	3	3	3	2	2	0.13
Other Operating Activities	1	7	-37	12	19.5	8.28
Change in Accounts Receivable	5	5	8	-44	-11	-3.4
Change in Inventory	-83	-46	40	-296	-118	45.8
Change in Other Net Operating Assets	1	66	-73	100	158.8	8.54
Operating Cash Flow	226	349	188	65	224.8	120.91
Operating Cash Flow Growth	-15.98%	85.64%	189.23%	-71.08%	85.93%	214.44%
Capital Expenditures	-1	-1	-3	-	-3.1	-0.13
Sale (Purchase) of Intangibles	-1	-9	-3	-3	-0.1	-6.9
Investing Cash Flow	-2	-10	-6	-3	-3.2	-7.03
Long-Term Debt Issued	-	-	-	-	230	230
Long-Term Debt Repaid	-	-4	-23	-211	-231.6	-131.86
Net Debt Issued (Repaid)	-4	-4	-23	-211	-1.6	98.14
Issuance of Common Stock	22	1	7	-	6.6	1.38
Repurchase of Common Stock	-235	-98	-	-	-	-
Common Dividends Paid	-132	-97	-87	-72	-110	-132
Other Financing Activities	-1	-	1	-	62.6	-
Financing Cash Flow	-350	-198	-102	-283	-42.4	-32.48
Foreign Exchange Rate Adjustments	-1	-	-	-	0.4	-1.22
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-	-
Net Cash Flow	-126	141	79	-222	179.6	80.17
Free Cash Flow	225	348	185	65	221.7	120.78
Free Cash Flow Growth	-16.05%	88.11%	184.62%	-70.68%	83.56%	234.02%
Free Cash Flow Margin	11.68%	18.91%	11.86%	4.88%	24.71%	31.23%
Free Cash Flow Per Share	2.01	3.07	1.64	0.58	2.06	1.11
Cash Interest Paid	4	4	5	3	11.8	6.94
Cash Income Tax Paid	77	74	100	63	27.5	8.2
Levered Free Cash Flow	160	270	130	-11.9	187.47	109.26
Unlevered Free Cash Flow	162.5	272.5	133.13	-10.03	194.97	112.91
Change in Net Working Capital	77	-31	61	228.9	-49.21	-66

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.