Raslag Corp. (PSE:ASLAG)
Philippines · Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Jun 3, 2026
Raslag Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 584.01 | 510.72 | 66.03 | 137.31 | 147.12 | 116.22 |
Depreciation & Amortization | 184.48 | 183.98 | 127.29 | 114.11 | 98.01 | 81.23 |
Loss (Gain) on Sale of Assets | -325.05 | -325.05 | - | - | - | - |
Loss (Gain) on Sale of Investments | - | - | -0.48 | -1.55 | 8.45 | 0.25 |
Change in Accounts Receivable | -167.75 | -113.29 | -58.75 | 22.5 | 5.68 | -3.97 |
Change in Accounts Payable | 5.88 | 27.65 | -8.79 | 11.75 | 57.42 | -29.23 |
Change in Other Net Operating Assets | -21.62 | -3.97 | 95.36 | -113 | -132.46 | -37.62 |
Other Operating Activities | 148.81 | 156.7 | 82.6 | 64.56 | 24.38 | 29.83 |
Operating Cash Flow | 370.47 | 436.73 | 303.26 | 235.68 | 208.61 | 156.71 |
Operating Cash Flow Growth | -5.09% | 44.01% | 28.67% | 12.98% | 33.11% | -36.83% |
Capital Expenditures | 31.75 | -48.27 | -919.32 | -791.57 | -598.64 | -441.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.72 |
Cash Acquisitions | -1 | -1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -2.66 | - | - | - | - |
Investment in Securities | -6 | - | 34.75 | - | - | - |
Investing Cash Flow | 249.1 | 172.55 | -884.57 | -791.57 | -598.64 | -440.46 |
Short-Term Debt Issued | - | - | 27 | 70 | 130 | 215 |
Long-Term Debt Issued | - | 100 | 600 | 1,000 | 203 | 397 |
Total Debt Issued | 50 | 100 | 627 | 1,070 | 333 | 612 |
Short-Term Debt Repaid | - | - | -27 | -70 | -130 | -315 |
Long-Term Debt Repaid | - | -604.14 | -301.67 | -144.25 | -125.63 | -125.45 |
Total Debt Repaid | -642.17 | -604.14 | -328.67 | -214.25 | -255.63 | -440.45 |
Net Debt Issued (Repaid) | -592.17 | -504.14 | 298.33 | 855.75 | 77.37 | 171.55 |
Issuance of Common Stock | - | - | - | - | 671.64 | 150 |
Common Dividends Paid | -88.13 | -75 | -75 | -75 | -50.1 | -150 |
Other Financing Activities | -149.14 | -155.26 | -135.41 | -87.1 | -39.45 | -36.46 |
Financing Cash Flow | -129.44 | -34.4 | 87.92 | 693.65 | 659.46 | 135.08 |
Foreign Exchange Rate Adjustments | 2.25 | 0.6 | 0.69 | -0.07 | 12.37 | 11.02 |
Net Cash Flow | 492.38 | 575.48 | -492.71 | 137.69 | 281.8 | -137.65 |
Free Cash Flow | 402.23 | 388.46 | -616.06 | -555.89 | -390.03 | -284.47 |
Free Cash Flow Margin | 53.30% | 53.68% | -140.37% | -119.86% | -101.64% | -97.50% |
Free Cash Flow Per Share | 0.26 | 0.26 | -0.41 | -0.37 | -0.29 | -0.27 |
Cash Interest Paid | 143.74 | 143.74 | 135.41 | 87.1 | 39.45 | 36.46 |
Cash Income Tax Paid | 49.91 | 49.91 | 12.12 | 20.9 | 3.73 | 0.08 |
Levered Free Cash Flow | 479.41 | 179.8 | -781.88 | -357.04 | -776.46 | -219.88 |
Unlevered Free Cash Flow | 565.18 | 269.64 | -730.13 | -311.9 | -757.28 | -190.96 |
Change in Working Capital | -183.49 | -89.62 | 27.82 | -78.75 | -69.35 | -70.82 |