Raslag Corp. (PSE:ASLAG)
Philippines
· Delayed Price · Currency is PHP 0.9000
-0.0100 (-1.10%)
At close: Jun 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 46.14 | 66.03 | 137.31 | 147.12 | 116.22 | 178.8 | Upgrade
|
| Depreciation & Amortization | 144.29 | 127.29 | 114.11 | 98.01 | 81.23 | 82.77 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.23 | -0.48 | -1.55 | 8.45 | 0.25 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -5.53 | -58.75 | 22.5 | 5.68 | -3.97 | -106.96 | Upgrade
|
| Change in Accounts Payable | 1.5 | -8.79 | 11.75 | 57.42 | -29.23 | 11.79 | Upgrade
|
| Change in Other Net Operating Assets | 102.3 | 95.36 | -113 | -132.46 | -37.62 | 8.12 | Upgrade
|
| Other Operating Activities | 100.41 | 82.6 | 64.56 | 24.38 | 29.83 | 73.79 | Upgrade
|
| Operating Cash Flow | 389.34 | 303.26 | 235.68 | 208.61 | 156.71 | 248.09 | Upgrade
|
| Operating Cash Flow Growth | 97.90% | 28.67% | 12.98% | 33.11% | -36.83% | -9.20% | Upgrade
|
| Capital Expenditures | -669.9 | -919.32 | -791.57 | -598.64 | -441.18 | -42.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.72 | - | Upgrade
|
| Investment in Securities | 34.75 | 34.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -635.54 | -884.57 | -791.57 | -598.64 | -440.46 | -42.85 | Upgrade
|
| Short-Term Debt Issued | - | 27 | 70 | 130 | 215 | 100 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 1,000 | 203 | 397 | - | Upgrade
|
| Total Debt Issued | 677 | 627 | 1,070 | 333 | 612 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -27 | -70 | -130 | -315 | -4.8 | Upgrade
|
| Long-Term Debt Repaid | - | -302.96 | -145.26 | -125.63 | -125.45 | -125.45 | Upgrade
|
| Total Debt Repaid | -329.96 | -329.96 | -215.26 | -255.63 | -440.45 | -130.26 | Upgrade
|
| Net Debt Issued (Repaid) | 347.04 | 297.04 | 854.74 | 77.37 | 171.55 | -30.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 671.64 | 150 | 187.5 | Upgrade
|
| Common Dividends Paid | -75 | -75 | -75 | -50.1 | -150 | -50 | Upgrade
|
| Other Financing Activities | -136.16 | -134.12 | -86.09 | -39.45 | -36.46 | -52.12 | Upgrade
|
| Financing Cash Flow | 135.88 | 87.92 | 693.65 | 659.46 | 135.08 | 55.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.69 | -0.07 | 12.37 | 11.02 | -13.83 | Upgrade
|
| Net Cash Flow | -109.96 | -492.71 | 137.69 | 281.8 | -137.65 | 246.53 | Upgrade
|
| Free Cash Flow | -280.56 | -616.06 | -555.89 | -390.03 | -284.47 | 205.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -3.63% | Upgrade
|
| Free Cash Flow Margin | -60.23% | -140.37% | -119.86% | -101.64% | -97.50% | 51.84% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.41 | -0.37 | -0.29 | -0.27 | 0.23 | Upgrade
|
| Cash Interest Paid | 136.16 | 134.12 | 86.09 | 39.45 | 36.46 | 52.12 | Upgrade
|
| Cash Income Tax Paid | 11.49 | 12.12 | 20.9 | 3.73 | 0.08 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -447.74 | -781.88 | -357.04 | -776.46 | -219.88 | 179.98 | Upgrade
|
| Unlevered Free Cash Flow | -385.3 | -730.13 | -311.9 | -757.28 | -190.96 | 209.39 | Upgrade
|
| Change in Net Working Capital | -46.26 | 33.02 | -230.68 | 370.22 | -78.97 | -2.81 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.