Raslag Corp. (PSE:ASLAG)
Philippines · Delayed Price · Currency is PHP 0.8000
-0.0600 (-6.98%)
At close: Dec 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 | 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 | 2017 - 2019 |
Net Income | 301.98 | 66.03 | 137.31 | 147.12 | 116.22 | 178.8 | Upgrade |
Depreciation & Amortization | 177.89 | 127.29 | 114.11 | 98.01 | 81.23 | 82.77 | Upgrade |
Loss (Gain) on Sale of Investments | - | -0.48 | -1.55 | 8.45 | 0.25 | -0.23 | Upgrade |
Change in Accounts Receivable | -52.59 | -58.75 | 22.5 | 5.68 | -3.97 | -106.96 | Upgrade |
Change in Accounts Payable | 33.04 | -8.79 | 11.75 | 57.42 | -29.23 | 11.79 | Upgrade |
Change in Other Net Operating Assets | 78.14 | 95.36 | -113 | -132.46 | -37.62 | 8.12 | Upgrade |
Other Operating Activities | 149.14 | 82.6 | 64.56 | 24.38 | 29.83 | 73.79 | Upgrade |
Operating Cash Flow | 370.62 | 303.26 | 235.68 | 208.61 | 156.71 | 248.09 | Upgrade |
Operating Cash Flow Growth | 28.51% | 28.67% | 12.98% | 33.11% | -36.83% | -9.20% | Upgrade |
Capital Expenditures | -213.17 | -919.32 | -791.57 | -598.64 | -441.18 | -42.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.72 | - | Upgrade |
Investment in Securities | 1.24 | 34.75 | - | - | - | - | Upgrade |
Investing Cash Flow | 105.7 | -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 | 427 | 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 | -381.29 | -329.96 | -215.26 | -255.63 | -440.45 | -130.26 | Upgrade |
Net Debt Issued (Repaid) | 45.71 | 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 | -149.67 | -134.12 | -86.09 | -39.45 | -36.46 | -52.12 | Upgrade |
Financing Cash Flow | -178.96 | 87.92 | 693.65 | 659.46 | 135.08 | 55.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | 0.69 | -0.07 | 12.37 | 11.02 | -13.83 | Upgrade |
Net Cash Flow | 297.75 | -492.71 | 137.69 | 281.8 | -137.65 | 246.53 | Upgrade |
Free Cash Flow | 157.45 | -616.06 | -555.89 | -390.03 | -284.47 | 205.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.63% | Upgrade |
Free Cash Flow Margin | 29.78% | -140.37% | -119.86% | -101.64% | -97.50% | 51.84% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.41 | -0.37 | -0.29 | -0.27 | 0.23 | Upgrade |
Cash Interest Paid | 149.67 | 134.12 | 86.09 | 39.45 | 36.46 | 52.12 | Upgrade |
Cash Income Tax Paid | 48.74 | 12.12 | 20.9 | 3.73 | 0.08 | 0.06 | Upgrade |
Levered Free Cash Flow | -164.53 | -781.88 | -357.04 | -776.46 | -219.88 | 179.98 | Upgrade |
Unlevered Free Cash Flow | -73.22 | -730.13 | -311.9 | -757.28 | -190.96 | 209.39 | Upgrade |
Change in Working Capital | 58.59 | 27.82 | -78.75 | -69.35 | -70.82 | -87.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.