Richards Packaging Income Fund (TSX:RPI.UN)
Canada
· Delayed Price · Currency is CAD 27.55
+0.07 (0.25%)
May 12, 2025, 1:20 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 32.47 | 35.85 | 38.89 | 45.17 | 2.07 | 50.14 | Upgrade
|
| Depreciation & Amortization | 13.89 | 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 | -2.6 | 0.33 | -1.25 | -1.84 | 47.03 | 18.51 | Upgrade
|
| Change in Accounts Receivable | 2.65 | 2.65 | 2.82 | -5.69 | -0.51 | -11.21 | Upgrade
|
| Change in Inventory | -2.96 | -2.96 | 25.59 | 6.93 | -12.81 | -14.8 | Upgrade
|
| Change in Accounts Payable | -1.06 | -1.06 | 4.78 | -20.01 | 10.6 | 24.19 | Upgrade
|
| Change in Other Net Operating Assets | -5.66 | 3.37 | 0.72 | 3.36 | -1.92 | -4.72 | Upgrade
|
| Operating Cash Flow | 37.28 | 51.21 | 83.19 | 40.31 | 56.87 | 74.34 | Upgrade
|
| Operating Cash Flow Growth | -51.21% | -38.44% | 106.38% | -29.12% | -23.50% | 86.02% | Upgrade
|
| Capital Expenditures | -0.85 | -1.12 | -1.48 | -0.86 | -1.81 | -2.66 | Upgrade
|
| Cash Acquisitions | -17.43 | -4.05 | - | - | - | -49.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -0.92 | -1.23 | -0.66 | -0.56 | - | Upgrade
|
| Other Investing Activities | -0.97 | - | - | -49.53 | -9.13 | -2 | Upgrade
|
| Investing Cash Flow | -20.12 | -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) | -6.03 | -27.27 | -55.71 | 33.31 | -9.1 | 0.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -16.8 | - | Upgrade
|
| Common Dividends Paid | -10.36 | -14.3 | -14.62 | -22.02 | -14.77 | -14.82 | Upgrade
|
| Other Financing Activities | -1.01 | -1.3 | -3.85 | -3.69 | -4.28 | -7.3 | Upgrade
|
| Financing Cash Flow | -21.5 | -46.97 | -78.18 | 7.6 | -44.95 | -21.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.09 | 0.37 | 0.17 | 0.27 | 1.4 | Upgrade
|
| Net Cash Flow | -4.68 | -1.93 | 2.67 | -2.98 | 0.7 | -0.3 | Upgrade
|
| Free Cash Flow | 36.43 | 50.09 | 81.71 | 39.45 | 55.06 | 71.68 | Upgrade
|
| Free Cash Flow Growth | -51.37% | -38.69% | 107.10% | -28.35% | -23.18% | 87.63% | Upgrade
|
| Free Cash Flow Margin | 8.87% | 12.28% | 19.18% | 8.83% | 12.20% | 14.65% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 4.39 | 7.16 | 3.46 | 4.74 | 6.38 | Upgrade
|
| Cash Interest Paid | 6.7 | 6.7 | 3.85 | 3.69 | 1.01 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 13.81 | 13.81 | 17.74 | 13.89 | 17.65 | 25.19 | Upgrade
|
| Levered Free Cash Flow | 32.68 | 42.44 | 73.48 | -22.42 | 86.12 | 51.33 | Upgrade
|
| Unlevered Free Cash Flow | 33.9 | 43.58 | 76.3 | -19.96 | 87.58 | 52.8 | Upgrade
|
| Change in Net Working Capital | 7.35 | -0.4 | -32.31 | 66.8 | -35.52 | 15.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.