RLH Properties, S.A.B. de C.V. (RLHPF)
OTCMKTS · Delayed Price · Currency is USD
0.8628
0.00 (0.00%)
At close: Aug 23, 2024
RLH Properties Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220.94 | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade |
Depreciation & Amortization | 766.95 | 629.1 | 604.28 | 756.07 | 648.48 | 506.24 | Upgrade |
Loss (Gain) From Sale of Assets | 17.36 | 24.23 | 27.11 | -305.82 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 34.69 | - | - | 68.45 | 139.64 | 0.78 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -133.96 | Upgrade |
Provision & Write-off of Bad Debts | -0.78 | -60.21 | 13.7 | 50.51 | - | - | Upgrade |
Other Operating Activities | 83.17 | 481.2 | 152.16 | 186.59 | -284.74 | -267.93 | Upgrade |
Change in Accounts Receivable | -284.66 | -91.9 | 139.1 | -15.88 | 110.66 | -18.78 | Upgrade |
Change in Inventory | 307.89 | -1.3 | -427.51 | 452.23 | -422.05 | -107.17 | Upgrade |
Change in Accounts Payable | -676.99 | 152.75 | -253.57 | 29.9 | -47.15 | 244.09 | Upgrade |
Change in Unearned Revenue | 327.62 | 143.3 | -284.88 | 170.14 | 635.92 | 178.43 | Upgrade |
Change in Other Net Operating Assets | -21.76 | 32.99 | -212.09 | 76.25 | -30.04 | 24.11 | Upgrade |
Operating Cash Flow | 785.85 | 1,880 | -384.82 | 1,927 | 938.04 | -512.04 | Upgrade |
Operating Cash Flow Growth | -33.97% | - | - | 105.40% | - | - | Upgrade |
Capital Expenditures | -4,030 | -2,934 | -1,919 | -1,342 | -1,176 | -1,805 | Upgrade |
Sale of Property, Plant & Equipment | 826.51 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -2,751 | -1,621 | -181.33 | - | -1,164 | - | Upgrade |
Divestitures | - | - | - | 2,504 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51.91 | - | - | - | - | - | Upgrade |
Other Investing Activities | 119.02 | 183.66 | 204.54 | 89.74 | 36.71 | 9.96 | Upgrade |
Investing Cash Flow | -9,371 | -4,372 | -1,896 | 1,252 | -2,303 | -1,795 | Upgrade |
Long-Term Debt Issued | - | 9,716 | 452.28 | 1,594 | 253.17 | 1,834 | Upgrade |
Long-Term Debt Repaid | - | -4,134 | -343.87 | -1,292 | -102.34 | -362.28 | Upgrade |
Net Debt Issued (Repaid) | 2,174 | 5,581 | 108.42 | 302.61 | 150.83 | 1,472 | Upgrade |
Issuance of Common Stock | 2,198 | - | - | - | 2,907 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2,600 | - | - | Upgrade |
Other Financing Activities | -773.47 | -563.75 | -448.37 | -484.83 | 942.42 | 454.01 | Upgrade |
Financing Cash Flow | 3,599 | 5,018 | -339.95 | -2,782 | 4,000 | 1,926 | Upgrade |
Foreign Exchange Rate Adjustments | 153.64 | 340.68 | 7.58 | 7.72 | -4.66 | -44.04 | Upgrade |
Net Cash Flow | -4,832 | 2,866 | -2,613 | 403.93 | 2,631 | -425.48 | Upgrade |
Free Cash Flow | -3,244 | -1,054 | -2,304 | 584.87 | -237.84 | -2,317 | Upgrade |
Free Cash Flow Margin | -39.70% | -13.60% | -30.79% | 6.48% | -4.14% | -87.37% | Upgrade |
Free Cash Flow Per Share | -2.79 | -0.94 | -2.06 | 0.52 | -0.23 | -2.71 | Upgrade |
Cash Interest Paid | 227.27 | 733.82 | 448.37 | 431.26 | 270.09 | 230.34 | Upgrade |
Cash Income Tax Paid | 198.41 | 248.04 | 282.49 | 298.06 | 27.53 | 115.4 | Upgrade |
Levered Free Cash Flow | -3,567 | -1,671 | -1,834 | 670.39 | -445.09 | -2,137 | Upgrade |
Unlevered Free Cash Flow | -2,924 | -1,199 | -1,532 | 964.3 | -248.58 | -1,939 | Upgrade |
Change in Working Capital | -347.89 | 235.82 | -1,039 | 712.64 | 247.34 | 320.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.