Raslag Corp. (PSE: ASLAG)
Philippines
· Delayed Price · Currency is PHP 1.000
0.00 (0.00%)
At close: Jan 28, 2025
Raslag Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 90.43 | 137.31 | 147.12 | 116.22 | 178.8 | 91.99 | Upgrade
|
| Depreciation & Amortization | 113.21 | 114.11 | 98.01 | 81.23 | 82.77 | 82.28 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.13 | -1.55 | 8.45 | 0.25 | -0.23 | -1.84 | Upgrade
|
| Change in Accounts Receivable | 43.62 | 22.5 | 5.68 | -3.97 | -106.96 | 25.45 | Upgrade
|
| Change in Accounts Payable | -6.17 | 32.04 | 56.23 | -29.23 | 11.79 | 7.37 | Upgrade
|
| Change in Other Net Operating Assets | 5.45 | -113 | -132.46 | -37.62 | 8.12 | 1.53 | Upgrade
|
| Other Operating Activities | 62.76 | 64.56 | 24.38 | 29.83 | 73.79 | 66.46 | Upgrade
|
| Operating Cash Flow | 307.16 | 255.97 | 207.41 | 156.71 | 248.09 | 273.24 | Upgrade
|
| Operating Cash Flow Growth | 98.60% | 23.41% | 32.35% | -36.83% | -9.20% | -24.50% | Upgrade
|
| Capital Expenditures | -960.92 | -813.58 | -597.62 | -441.18 | -42.85 | -60.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.72 | - | - | Upgrade
|
| Investment in Securities | 33.51 | - | - | - | - | 10 | Upgrade
|
| Investing Cash Flow | -929.51 | -813.58 | -597.62 | -440.46 | -42.85 | -50.28 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 130 | 215 | 100 | 1.46 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 203 | 397 | - | - | Upgrade
|
| Total Debt Issued | 1,000 | 1,070 | 333 | 612 | 100 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | -130 | -315 | -4.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -144.2 | -125.45 | -125.45 | -125.45 | -125.45 | Upgrade
|
| Total Debt Repaid | -200.45 | -214.2 | -255.45 | -440.45 | -130.26 | -125.45 | Upgrade
|
| Net Debt Issued (Repaid) | 799.55 | 855.8 | 77.55 | 171.55 | -30.26 | -123.99 | Upgrade
|
| Issuance of Common Stock | - | - | 671.64 | 150 | 187.5 | 62.5 | Upgrade
|
| Common Dividends Paid | -75 | -75 | -50.1 | -150 | -50 | -75 | Upgrade
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| Other Financing Activities | -123.76 | -85.43 | -39.45 | -36.46 | -52.12 | -60.86 | Upgrade
|
| Financing Cash Flow | 600.78 | 695.37 | 659.63 | 135.08 | 55.12 | -197.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.07 | 12.37 | 11.02 | -13.83 | -0 | Upgrade
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| Net Cash Flow | -21.5 | 137.69 | 281.8 | -137.65 | 246.53 | 25.61 | Upgrade
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| Free Cash Flow | -653.75 | -557.61 | -390.2 | -284.47 | 205.24 | 212.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.63% | 21.39% | Upgrade
|
| Free Cash Flow Margin | -151.06% | -120.23% | -101.68% | -97.50% | 51.84% | 74.91% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.37 | -0.29 | -0.27 | 0.23 | 0.28 | Upgrade
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| Cash Interest Paid | 123.76 | 85.43 | 39.45 | 36.46 | 52.12 | 60.86 | Upgrade
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| Cash Income Tax Paid | 16.8 | 20.9 | 3.73 | 0.08 | 0.06 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -451.09 | -379.05 | -775.44 | -219.88 | 179.98 | 119.71 | Upgrade
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| Unlevered Free Cash Flow | -410.51 | -333.91 | -756.26 | -190.96 | 209.39 | 160.53 | Upgrade
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| Change in Net Working Capital | -335.16 | -230.68 | 370.22 | -78.97 | -2.81 | -38.8 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.