National Reinsurance Corporation of the Philippines (PSE:NRCP)
Philippines · Delayed Price · Currency is PHP 1.380
+0.130 (10.40%)
At close: Aug 28, 2026
PSE:NRCP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 874.09 | 829.49 | 551.34 | 536.15 | 55.7 | 141.7 |
Depreciation & Amortization | 10.88 | 10.45 | 10.26 | 13.59 | 16.46 | 18.49 |
Other Amortization | - | - | 0.65 | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | - | - | -0.42 | - | - |
Gain (Loss) on Sale of Investments | -111.05 | -117.17 | 18.13 | -27.34 | 110.82 | -87.62 |
Reinsurance Recoverable | -347.55 | -538.19 | -602.78 | -1,030 | -1,006 | -38.89 |
Change in Accounts Payable | 23.49 | -87.49 | 39.14 | -70.31 | -16.91 | 59.74 |
Change in Insurance Reserves / Liabilities | -515.73 | 343.19 | 879.85 | -690.37 | 1,238 | -436.96 |
Change in Other Net Operating Assets | -108.36 | 3.86 | -104.63 | 32.35 | 34.89 | 138.35 |
Other Operating Activities | -303.45 | -181.41 | -1,195 | 1,290 | -671.84 | -227.37 |
Operating Cash Flow | 80.32 | 183.27 | -489.46 | 200.88 | -74.6 | -22.79 |
Operating Cash Flow Growth | -38.64% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8.75 | -2.72 | -6.34 | -6.84 | -5.37 | -3.54 |
Sale of Property, Plant & Equipment | 1.17 | 1.16 | - | 0.75 | 1.56 | - |
Purchase / Sale of Intangible Assets | -21.35 | -21.35 | -34.02 | - | - | - |
Investment in Securities | -480.9 | -699.46 | 200.79 | -1,053 | -186.96 | -597.44 |
Other Investing Activities | 633.19 | 569.57 | 509.24 | 432.74 | 320.74 | 324.83 |
Investing Cash Flow | 124.78 | -151.3 | 665.81 | -626.18 | 129.03 | -283.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.4 | 5.01 | 1.58 | -27.63 | 12.1 | 13.66 |
Net Cash Flow | -83.43 | 36.97 | 177.94 | -452.92 | 66.54 | -292.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 71.57 | 180.55 | -495.79 | 194.05 | -79.97 | -26.33 |
Free Cash Flow Growth | -43.86% | - | - | - | - | - |
Free Cash Flow Margin | 1.54% | 3.58% | -9.22% | 4.09% | -2.51% | -0.81% |
Free Cash Flow Per Share | 0.03 | 0.09 | -0.23 | 0.09 | -0.04 | -0.01 |
Levered Free Cash Flow | 334.22 | 700.21 | 213.36 | 782.01 | 195.14 | 251.96 |
Unlevered Free Cash Flow | 335.29 | 701.28 | 213.43 | 782.03 | 195.14 | 251.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 288.33 | 185.4 | 363.55 | 99.13 | 74.02 | 141.44 |
Change in Working Capital | -407.35 | -358.1 | 125.39 | -1,611 | 414.27 | 132.02 |