Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	209.2	209.4	253.9	44.5
Depreciation & Amortization	33.7	33.1	34	34.5
Loss (Gain) From Sale of Assets	-	-	-114.7	-
Asset Writedown & Restructuring Costs	-	-	-	11.3
Loss (Gain) on Equity Investments	-	-	-	-3.9
Other Operating Activities	18.1	-0.3	-3.5	60.5
Change in Accounts Receivable	2.3	2.6	-3.6	1.2
Change in Inventory	-11.6	56.6	-9.2	-89.8
Change in Accounts Payable	0.1	2.5	-0.8	-1.2
Change in Unearned Revenue	-0.3	-0.9	0.6	-1.2
Change in Other Net Operating Assets	-9.1	10.7	88.8	-57
Operating Cash Flow	242.4	313.7	245.5	-1.1
Operating Cash Flow Growth	-	27.78%	-	-
Capital Expenditures	-36.2	-34.9	-14.1	-15
Divestitures	-	-	35.2	-
Investment in Securities	-	-	175.4	2.5
Investing Cash Flow	-36.2	-34.9	196.5	-12.5
Short-Term Debt Issued	-	-	100	275
Long-Term Debt Issued	-	1,278	559.5	633.1
Total Debt Issued	23.2	1,278	659.5	908.1
Short-Term Debt Repaid	-	-83	-295	-80
Long-Term Debt Repaid	-	-723.5	-407.3	-815.1
Total Debt Repaid	341.2	-806.5	-702.3	-895.1
Net Debt Issued (Repaid)	364.4	471.9	-42.8	13
Issuance of Common Stock	-	-	-	5.6
Common Dividends Paid	-621.7	-628.9	-316.5	-
Other Financing Activities	-3.8	-17.2	-5.5	-2
Financing Cash Flow	-261.1	-174.2	-364.8	16.6
Foreign Exchange Rate Adjustments	-0.1	-0.6	-0.2	-0.6
Net Cash Flow	-55	104	77	2.4
Free Cash Flow	206.2	278.8	231.4	-16.1
Free Cash Flow Growth	-	20.48%	-	-
Free Cash Flow Margin	53.60%	76.01%	79.11%	-8.22%
Cash Interest Paid	104.1	90.9	49.7	43.9
Cash Income Tax Paid	0.1	-	-	-0.1
Levered Free Cash Flow	-	115.63	-	-
Unlevered Free Cash Flow	-	176.75	-	-
Change in Working Capital	-18.6	71.5	75.8	-148

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