For the quarter ending 2025-09-30, RDIB had -$1,407K decrease in cash & cash equivalents over the period. -$246K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,306 | -7,751 |
| Equity earnings of unconsolidated joint ventures | 120 | 308 |
| Distributions of earnings from unconsolidated joint ventures | 4 | 333 |
| (gain) loss recognized on foreign currency transactions | 452 | -2,652 |
| (gain) loss on sale of assets | -66 | 8,398 |
| Amortization of operating leases | 4,493 | 12,155 |
| Amortization of finance leases | 10 | 21 |
| Change in operating lease liabilities | -5,151 | -10,975 |
| Change in net deferred tax assets | -296 | -238 |
| Depreciation and amortization | 3,236 | 6,756 |
| Other amortization | -307 | -584 |
| Stock based compensation expense | 391 | 1,130 |
| Receivables | -586 | -2 |
| Prepaid and other assets | 949 | 4,141 |
| Payments for accrued pension | -171 | -342 |
| Accounts payable and accrued expenses | 3,684 | 4,802 |
| Film rent payable | -916 | -1,558 |
| Taxes payable | 277 | -306 |
| Deferred revenue and other liabilities | -398 | -569 |
| Net cash provided by (used in) operating activities | 295 | -6,151 |
| Purchases of and additions to operating and investment properties | 541 | 635 |
| Proceeds from sale of assets | 57 | 38,441 |
| Net cash provided by (used in) investing activities | -484 | 37,806 |
| Repayment of borrowings | 1,186 | 33,843 |
| Repayment of finance lease principal | 11 | 21 |
| Capitalized borrowing costs | 35 | 837 |
| (cash paid) proceeds from the settlement of employee share transactions | 0 | 182 |
| Noncontrolling interest distributions | 57 | - |
| Net cash provided by (used in) financing activities | -1,289 | -34,883 |
| Effect of exchange rate on cash and restricted cash | 71 | 101 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -1,407 | -3,127 |
| Cash and cash equivalents at beginning of period | 15,082 | - |
| Cash and cash equivalents at end of period | 10,548 | - |
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)