Reading Intl Cl A
(RDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,057 | -7,751 | -4,943 | -35,898 | -33,543 |
| Depreciation Amortization | 27,562 | 19,516 | 8,843 | 33,193 | 28,780 |
| Income taxes - deferred | -534 | -238 | 199 | -776 | 71 |
| Accounts receivable | 588 | 2 | 1,888 | 2,099 | 2,107 |
| Accounts payable and accrued liabilities | -2,474 | -1,558 | -2,294 | 12 | -2,420 |
| Other Working Capital | -16,125 | -13,087 | -6,192 | -3,624 | -10,635 |
| Other Operating Activity | -2,816 | -3,035 | -5,203 | 1,161 | 3,822 |
| Operating Cash Flow | $-5,856 | $-6,151 | $-7,702 | $-3,833 | $-11,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,322 | 37,806 | 17,878 | -5,538 | 5,019 |
| Purchase Of Investment | N/A | N/A | N/A | -91 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 9,590 | 0 |
| Investing Cash Flow | $37,322 | $37,806 | $17,878 | $3,961 | $4,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 16,027 | 16,027 |
| Debt Repayment | -35,061 | -33,864 | -16,853 | -15,338 | -13,411 |
| Common Stock Issued | N/A | N/A | N/A | -7 | N/A |
| Dividend Paid | -57 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,054 | -1,019 | 0 | -345 | -489 |
| Financing Cash Flow | $-36,172 | $-34,883 | $-16,853 | $337 | $2,127 |
| Exchange Rate Effect | 172 | 101 | -61 | -824 | 744 |
| Beginning Cash Position | 15,082 | 15,082 | 15,082 | 15,441 | 15,441 |
| End Cash Position | 10,548 | 11,955 | 8,344 | 15,082 | 11,483 |
| Net Cash Flow | $-4,534 | $-3,127 | $-6,738 | $-359 | $-3,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,856 | -6,151 | -7,702 | -3,833 | -11,818 |
| Capital Expenditure | -1,176 | -635 | -253 | -5,538 | -4,571 |
| Free Cash Flow | -7,032 | -6,786 | -7,955 | -9,371 | -16,389 |