RPI-UN.TO TSX
Richards Packaging Income Fund
1W: +2.6%
1M: +8.8%
3M: -10.8%
1Y: +10.0%
3Y: -19.6%
5Y: -42.7%
C$30.43
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$51M
-38.4% ▼
5Y CAGR: +5.1%
Capital Expenditures
$2M
+25.0% ▲
5Y CAGR: +2.9%
Free Cash Flow
$49M
-38.9% ▼
5Y CAGR: +5.2%
Dividends Paid
$19M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-172.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $19M | $59M | $56M | $51M |
| Depreciation & Amort. | $12M | $12M | $12M | $12M | $13M |
| Stock-Based Comp. | $180K | $180K | $30K | $220K | $0 |
| Change in Working Capital | -$7M | -$5M | -$15M | $34M | $2M |
| Other Non-Cash Items | -$25M | $30M | -$13M | -$18M | -$15M |
| Operating Cash Flow | $74M | $57M | $43M | $83M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | -$50M | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$9M | -$50M | -$1M | -$916K |
| Investing Cash Flow | -$55M | -$11M | -$51M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $664K | -$9M | $33M | -$56M | -$27M |
| Stock Repurchased | $0 | -$17M | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$15M | -$22M | -$19M | -$19M |
| Other Financing | -$7M | -$4M | -$4M | -$4M | -$518K |
| Financing Cash Flow | -$21M | -$45M | $5M | -$78M | -$47M |
| Net Change in Cash | -$303K | $700K | -$3M | $3M | -$2M |
| Cash End of Period | $8M | $8M | $5M | $8M | $6M |
| Free Cash Flow | $72M | $55M | $42M | $80M | $49M |