RDI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-12,057	-7,751
Equity earnings of unconsolidated joint ventures	428	308
Distributions of earnings from unconsolidated joint ventures	337	333
(gain) loss recognized on foreign currency transactions	-2,200	-2,652
(gain) loss on sale of assets	8,332	8,398
Amortization of operating leases	16,648	12,155
Amortization of finance leases	31	21
Change in operating lease liabilities	-16,126	-10,975
Change in net deferred tax assets	-534	-238
Depreciation and amortization	9,992	6,756
Other amortization	-891	-584
Stock based compensation expense	1,521	1,130
Receivables	-588	-2
Prepaid and other assets	5,090	4,141
Payments for accrued pension	-513	-342
Accounts payable and accrued expenses	8,486	4,802
Film rent payable	-2,474	-1,558
Taxes payable	-29	-306
Deferred revenue and other liabilities	-967	-569
Net cash provided by (used in) operating activities	-5,856	-6,151
Purchases of and additions to operating and investment properties	1,176	635
Proceeds from sale of assets	38,498	38,441
Net cash provided by (used in) investing activities	37,322	37,806
Repayment of borrowings	35,029	33,843
Repayment of finance lease principal	32	21
Capitalized borrowing costs	872	837
(cash paid) proceeds from the settlement of employee share transactions	182	182
Noncontrolling interest distributions	57	-
Net cash provided by (used in) financing activities	-36,172	-34,883
Effect of exchange rate on cash and restricted cash	172	101
Net increase (decrease) in cash and cash equivalents and restricted cash	-4,534	-3,127
Cash and cash equivalents at beginning of period	15,082	-
Cash and cash equivalents at end of period	10,548	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RDI: the cashflow