RCS Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	35.19	31.35	30.63	10.93	-56.66	53.85
Loss (Gain) From Sale of Investments	-20.34	-15.43	-8.83	19.14	112.05	-18.63
Loss (Gain) on Equity Investments	-0.01	-0.02	-0	-	-	-
Other Operating Activities	24.14	23.02	-57.45	-144.51	165.85	106.84
Change in Accounts Receivable	-220.91	-312.43	318.05	-35	111.29	29.89
Change in Accounts Payable	216.17	306.49	-273.4	220.71	-281.74	-182.49
Change in Other Net Operating Assets	0.11	1.71	9.3	23.38	14.98	-4.5
Operating Cash Flow	34.35	34.7	18.29	94.66	65.77	-15.04
Operating Cash Flow Growth	-24.19%	89.70%	-80.68%	43.92%	-	-
Short-Term Debt Issued	-	767.3	734	690.93	1,535	1,252
Total Debt Issued	720.31	767.3	734	690.93	1,535	1,252
Short-Term Debt Repaid	-	-777.97	-727.76	-763.35	-1,578	-1,215
Total Debt Repaid	-734.94	-777.97	-727.76	-763.35	-1,578	-1,215
Net Debt Issued (Repaid)	-14.63	-10.67	6.25	-72.42	-43.08	37.59
Common Dividends Paid	-19.55	-22.3	-24.5	-24.42	-24.29	-24
Financing Cash Flow	-33.78	-32.97	-18.25	-96.84	-67.37	13.59
Net Cash Flow	0.57	1.72	0.04	-2.18	-1.6	-1.45
Cash Interest Paid	4.46	5.4	8.22	5.22	1.01	1.18
Levered Free Cash Flow	11.49	11.44	71.38	208.94	-153.26	-132.18
Unlevered Free Cash Flow	13.63	14.26	72.67	204.79	-163.68	-132.86
Change in Working Capital	-4.63	-4.23	53.94	209.09	-155.47	-157.1

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

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