Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 388

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 388
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 activities during the Successor 2024 Period was primarily driven by net debt borrowings of $131.0 million and proceeds from the issuance of preferred and common units of

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$57.9 million. These inflows were partially offset by $2.5 million of debt issuance costs and $0.4 million of distributions to members. Net cash used in financing activities during the Predecessor 2024 Period was primarily due to distributions to members of $14.3 million offset partially by net borrowings of debt of $8.6 million. Net cash used in financing activities during the Predecessor 2023 Period was primarily due to distributions to members of $18.2 million and repayments of debt of $4.6 million. Six Months Ended June 30, 2025 and 2024 As of June 30, 2025, we had $0.2 million in cash and cash equivalents and a net working capital surplus of $11.3 million. Net cash provided by operating activities was approximately $9.7 million for the six months ended June 30, 2025. We maintained full availability under our revolving credit facility and were in compliance with all financial covenants as of June 30, 2025. The following table summarizes our cash flows for the six months ended June 30, 2025 (Successor), the Successor Stub Period, and the six months ended June 30, 2024 (Predecessor).

| ​                                         
 ​                                         | ​ 
 ​ | ​ 
 ​ | Successor                     
 Six months endedJune 30, 2025 |   |        |   | ​ | ​ | Period fromInception(May 22, 2024)throughJune 30, 2024 |   |   |   | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ | Predecessor                   
 Six months endedJune 30, 2024 |   |         |   | ​ 
 ​ |
|:------------------------------------------|:--|:--|:------------------------------|:--|-------:|:--|:--|:--|:-------------------------------------------------------|:--|:--|:--|:--|:--|:--|:------------------------------|:--|--------:|:--|:--|
| Net cash provided by (used in):           | ​ | ​ | ​                             | ​ |      ​ | ​ | ​ | ​ | ​                                                      | ​ |