Richards Packaging Income Fund (TSX:RPI.UN)
Canada · Delayed Price · Currency is CAD 33.01
+0.01 (0.03%)
Aug 12, 2025, 3:46 PM EDT
TSX:RPI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 24.16 | 35.85 | 38.89 | 45.17 | 2.07 | 50.14 | Upgrade |
Depreciation & Amortization | 15.64 | 12.47 | 11.15 | 12.28 | 12.4 | 12.21 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.5 | 0.11 | 0.03 | 0.02 | Upgrade |
Other Operating Activities | 2.11 | 0.33 | -1.25 | -1.84 | 47.03 | 18.51 | Upgrade |
Change in Accounts Receivable | 1.67 | 2.65 | 2.82 | -5.69 | -0.51 | -11.21 | Upgrade |
Change in Inventory | -5.69 | -2.96 | 25.59 | 6.93 | -12.81 | -14.8 | Upgrade |
Change in Accounts Payable | -5.31 | -1.06 | 4.78 | -20.01 | 10.6 | 24.19 | Upgrade |
Change in Other Net Operating Assets | 1.08 | 3.37 | 0.72 | 3.36 | -1.92 | -4.72 | Upgrade |
Operating Cash Flow | 34.22 | 51.21 | 83.19 | 40.31 | 56.87 | 74.34 | Upgrade |
Operating Cash Flow Growth | -52.33% | -38.44% | 106.38% | -29.12% | -23.50% | 86.02% | Upgrade |
Capital Expenditures | -1.61 | -1.12 | -1.48 | -0.86 | -1.81 | -2.66 | Upgrade |
Cash Acquisitions | -62.96 | -4.05 | - | - | - | -49.92 | Upgrade |
Sale (Purchase) of Intangibles | -1.21 | -0.92 | -1.23 | -0.66 | -0.56 | - | Upgrade |
Other Investing Activities | -1.05 | - | - | -49.53 | -9.13 | -2 | Upgrade |
Investing Cash Flow | -66.83 | -6.08 | -2.71 | -51.05 | -11.49 | -54.58 | Upgrade |
Long-Term Debt Issued | - | - | - | 53 | - | 35 | Upgrade |
Long-Term Debt Repaid | - | -27.27 | -55.71 | -19.69 | -9.1 | -34.34 | Upgrade |
Net Debt Issued (Repaid) | 46.43 | -27.27 | -55.71 | 33.31 | -9.1 | 0.66 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -16.8 | - | Upgrade |
Common Dividends Paid | -14.47 | -14.3 | -14.62 | -22.02 | -14.77 | -14.82 | Upgrade |
Other Financing Activities | -1.61 | -1.3 | -3.85 | -3.69 | -4.28 | -7.3 | Upgrade |
Financing Cash Flow | 30.36 | -46.97 | -78.18 | 7.6 | -44.95 | -21.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.09 | 0.37 | 0.17 | 0.27 | 1.4 | Upgrade |
Net Cash Flow | -2.12 | -1.93 | 2.67 | -2.98 | 0.7 | -0.3 | Upgrade |
Free Cash Flow | 32.61 | 50.09 | 81.71 | 39.45 | 55.06 | 71.68 | Upgrade |
Free Cash Flow Growth | -53.69% | -38.69% | 107.10% | -28.35% | -23.18% | 87.63% | Upgrade |
Free Cash Flow Margin | 7.89% | 12.28% | 19.18% | 8.83% | 12.20% | 14.65% | Upgrade |
Free Cash Flow Per Share | 2.86 | 4.39 | 7.16 | 3.46 | 4.74 | 6.38 | Upgrade |
Cash Interest Paid | 7.02 | 6.7 | 3.85 | 3.69 | 1.01 | 1.04 | Upgrade |
Cash Income Tax Paid | 14.56 | 13.81 | 17.74 | 13.89 | 17.65 | 25.19 | Upgrade |
Levered Free Cash Flow | 15.24 | 42.44 | 73.48 | -22.42 | 86.12 | 51.33 | Upgrade |
Unlevered Free Cash Flow | 16.81 | 43.58 | 76.3 | -19.96 | 87.58 | 52.8 | Upgrade |
Change in Working Capital | -8.25 | 2 | 33.9 | -15.41 | -4.64 | -6.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.