CinemaONE Cash Flow Statement

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

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.27	-7.87	-7.54	-0.77	-1.42	-7
Depreciation & Amortization	6.97	7.22	6.74	4.71	3.17	4.26
Other Operating Activities	6.66	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	2.85	5.71	4.31	-0.25	3.71	4.39
Operating Cash Flow	10.22	11.39	9.34	6.45	7.06	2.44
Operating Cash Flow Growth	11.00%	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	-1.46	-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)	-7.15	-7.15	-4.89	1.78	-0.18	-0.23
Issuance of Common Stock	-	-	-	6.02	-	-
Other Financing Activities	-1.71	-2.05	-4.07	-2.62	-1.25	-0.13
Financing Cash Flow	-8.87	-9.2	-8.96	5.17	-1.43	-0.36
Net Cash Flow	-0.11	-0.02	-2.88	1.72	-0.51	-1.02
Free Cash Flow	8	9.18	6.08	-3.46	0.91	-0.66
Free Cash Flow Growth	34.64%	50.90%	-	-	-	-
Free Cash Flow Margin	45.27%	48.74%	32.01%	-20.30%	9.41%	-31.70%
Free Cash Flow Per Share	1.00	1.15	0.76	-0.43	0.14	-0.10
Cash Interest Paid	1.71	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	0.33	14.94	3.5	-6.28	-2.1	-1.45
Unlevered Free Cash Flow	4.33	19.29	6.69	-4.45	-0.82	-0.29
Change in Working Capital	2.86	5.72	4.39	-0.35	3.71	4.4