Rainbow Tourism Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	5.37	4.57	13.97	2.14	1.74	Upgrade
Depreciation & Amortization	1.64	0.5	5.78	3.26	0.5	Upgrade
Loss (Gain) From Sale of Assets	0.18	-	1.72	0.05	-0.01	Upgrade
Loss (Gain) From Sale of Investments	0.21	0.26	-	-	-	Upgrade
Other Operating Activities	1.26	3.29	-2.48	-1.62	-2.26	Upgrade
Change in Accounts Receivable	-3.4	-0.08	-29.94	-1.61	-1.61	Upgrade
Change in Inventory	-0.15	-2.2	-14.11	-0.15	-0.15	Upgrade
Change in Accounts Payable	2.68	3.61	72.09	4.14	3.46	Upgrade
Operating Cash Flow	7.8	9.95	47.03	6.21	1.65	Upgrade
Operating Cash Flow Growth	-21.67%	-78.84%	657.92%	274.98%	-45.12%	Upgrade
Capital Expenditures	-7.84	-4.22	-21.16	-1.26	-1.21	Upgrade
Sale of Property, Plant & Equipment	0.78	-	0.05	0	0.08	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.98	-0.15	-0.05	Upgrade
Investment in Securities	-2.64	-	-	3.3	-	Upgrade
Other Investing Activities	1.3	-1.67	-	-	0.14	Upgrade
Investing Cash Flow	-8.4	-5.92	-22.09	1.89	-1.05	Upgrade
Long-Term Debt Issued	3.5	0.33	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.1	-0.17	Upgrade
Long-Term Debt Repaid	-0.72	-0.84	-15.84	-2.65	-	Upgrade
Total Debt Repaid	-0.72	-0.84	-15.84	-2.75	-0.17	Upgrade
Net Debt Issued (Repaid)	2.78	-0.52	-15.84	-2.75	-0.17	Upgrade
Common Dividends Paid	-1.63	-1.85	-13.89	-	-	Upgrade
Financing Cash Flow	1.15	-2.37	-29.73	-2.75	-0.17	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-4.1	-0.76	Upgrade
Net Cash Flow	0.54	1.67	-4.79	1.25	-0.33	Upgrade
Free Cash Flow	-0.05	5.73	25.88	4.95	0.44	Upgrade
Free Cash Flow Growth	-	-77.86%	423.24%	1020.70%	-62.33%	Upgrade
Free Cash Flow Margin	-0.10%	13.13%	7.09%	15.03%	5.85%	Upgrade
Free Cash Flow Per Share	-	0.00	0.01	0.00	-	Upgrade
Cash Interest Paid	0.07	0.02	0.16	0.22	0.02	Upgrade
Cash Income Tax Paid	0.09	0.06	10.84	0.52	0.09	Upgrade
Levered Free Cash Flow	-0.01	-2.62	4.56	-0.82	0.94	Upgrade
Unlevered Free Cash Flow	0.11	-2.55	4.66	-0.74	1.02	Upgrade
Change in Working Capital	-0.87	1.33	28.04	2.38	1.69	Upgrade

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