Richards Group Inc. (TSX:RIC)

Richards Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.4	35.85	38.89	45.17	2.07
Depreciation & Amortization	18.17	12.47	11.15	12.28	12.4
Other Amortization	0.73	0.56	0.5	0.11	0.03
Other Operating Activities	9.18	0.33	-1.25	-1.84	47.03
Change in Accounts Receivable	7.73	2.65	2.82	-5.69	-0.51
Change in Inventory	1.3	-2.96	25.59	6.93	-12.81
Change in Accounts Payable	-5.62	-1.06	4.78	-20.01	10.6
Change in Other Net Operating Assets	-7.02	3.37	0.72	3.36	-1.92
Operating Cash Flow	40.87	51.21	83.19	40.31	56.87
Operating Cash Flow Growth	-20.20%	-38.44%	106.38%	-29.12%	-23.50%
Capital Expenditures	-2.95	-1.12	-1.48	-0.86	-1.81
Cash Acquisitions	-63.31	-4.05	-	-	-
Sale (Purchase) of Intangibles	-1.45	-0.92	-1.23	-0.66	-0.56
Other Investing Activities	-0.97	-	-	-49.53	-9.13
Investing Cash Flow	-68.68	-6.08	-2.71	-51.05	-11.49
Long-Term Debt Issued	69.83	-	-	53	-
Long-Term Debt Repaid	-22.5	-27.27	-55.71	-19.69	-9.1
Net Debt Issued (Repaid)	47.33	-27.27	-55.71	33.31	-9.1
Repurchase of Common Stock	-	-	-	-	-16.8
Common Dividends Paid	-14.56	-14.3	-14.62	-22.02	-14.77
Other Financing Activities	-5.91	-1.3	-3.85	-3.69	-4.28
Financing Cash Flow	26.86	-46.97	-78.18	7.6	-44.95
Foreign Exchange Rate Adjustments	0.7	-0.09	0.37	0.17	0.27
Net Cash Flow	-0.26	-1.93	2.67	-2.98	0.7
Free Cash Flow	37.92	50.09	81.71	39.45	55.06
Free Cash Flow Growth	-24.30%	-38.69%	107.10%	-28.35%	-23.18%
Free Cash Flow Margin	8.82%	12.28%	19.18%	8.83%	12.20%
Free Cash Flow Per Share	3.32	4.39	7.16	3.46	4.74
Cash Interest Paid	3.19	6.7	3.85	3.69	1.01
Cash Income Tax Paid	14.42	13.81	17.74	13.89	17.65
Levered Free Cash Flow	14.49	42.97	73.48	-22.42	86.12
Unlevered Free Cash Flow	17.61	44.12	76.3	-19.96	87.58
Change in Working Capital	-3.61	2	33.9	-15.41	-4.64

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