CinemaONE Limited (TTSE:CINE1)

CinemaONE Cash Flow Statement

Financials in millions TTD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-7.78	-7.87	-7.54	-0.77	-1.42	-7
Depreciation & Amortization	7.3	7.22	6.74	4.71	3.17	4.26
Other Operating Activities	6.84	6.33	5.76	2.86	1.6	0.77
Change in Inventory	0.01	0.01	0.08	-0.1	0.01	0.01
Change in Unearned Revenue	-	-	-	-	-0.01	-
Change in Other Net Operating Assets	3.42	5.71	4.31	-0.25	3.71	4.39
Operating Cash Flow	9.79	11.39	9.34	6.45	7.06	2.44
Operating Cash Flow Growth	-0.78%	21.93%	44.90%	-8.65%	189.62%	87.13%
Capital Expenditures	-2.22	-2.22	-3.26	-9.9	-6.14	-3.09
Investing Cash Flow	-1.71	-2.22	-3.26	-9.9	-6.14	-3.09
Long-Term Debt Issued	-	0.99	1	6.68	0.49	0.06
Long-Term Debt Repaid	-	-8.14	-5.89	-4.9	-0.66	-0.29
Net Debt Issued (Repaid)	-6.7	-7.15	-4.89	1.78	-0.18	-0.23
Issuance of Common Stock	-	-	-	6.02	-	-
Other Financing Activities	-1.53	-2.05	-4.07	-2.62	-1.25	-0.13
Financing Cash Flow	-8.23	-9.2	-8.96	5.17	-1.43	-0.36
Net Cash Flow	-0.15	-0.02	-2.88	1.72	-0.51	-1.02
Free Cash Flow	7.58	9.18	6.08	-3.46	0.91	-0.66
Free Cash Flow Growth	14.67%	50.90%	-	-	-	-
Free Cash Flow Margin	41.63%	48.74%	32.01%	-20.30%	9.41%	-31.70%
Free Cash Flow Per Share	-	1.15	0.76	-0.43	0.14	-0.10
Cash Interest Paid	1.53	2.05	4.07	2.24	1.25	0.13
Cash Income Tax Paid	0.04	0.04	0.04	-	0.01	0.02
Levered Free Cash Flow	0.59	14.94	3.5	-6.28	-2.1	-1.45
Unlevered Free Cash Flow	4.94	19.29	6.69	-4.45	-0.82	-0.29
Change in Working Capital	3.43	5.72	4.39	-0.35	3.71	4.4

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