Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP 3.020
-0.030 (-0.98%)
At close: Jul 2, 2025
Roxas and Company 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 14,287 | 14,311 | 1,382 | 692.68 | 292.2 | -1,080 | Upgrade
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Depreciation & Amortization | 86.12 | 86.86 | 79.18 | 111.18 | 151.85 | 154.23 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -30.08 | -3.23 | -16.1 | Upgrade
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Asset Writedown & Restructuring Costs | -20,139 | -20,139 | -2,034 | -1,822 | -700.48 | -302.77 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 616.99 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.45 | 0.45 | 320.03 | 184.24 | 183.21 | 938.02 | Upgrade
|
Other Operating Activities | 5,545 | 5,545 | 221.23 | 221.15 | 208.39 | 171.98 | Upgrade
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Change in Accounts Receivable | 51.3 | 28.58 | 4.12 | -48.97 | 72.53 | 55.67 | Upgrade
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Change in Inventory | -83.21 | -48.2 | -20.38 | 122.56 | 101.39 | -3.32 | Upgrade
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Change in Accounts Payable | 28.78 | 32.55 | 97.88 | 103.81 | 214.99 | 90.41 | Upgrade
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Change in Other Net Operating Assets | -303.86 | 19.12 | 62 | 10.46 | -6.17 | 42.29 | Upgrade
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Operating Cash Flow | -543.31 | -163.34 | 112.02 | 161.99 | 488.96 | 14.45 | Upgrade
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Operating Cash Flow Growth | - | - | -30.85% | -66.87% | 3284.03% | -82.64% | Upgrade
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Capital Expenditures | -13.5 | -11.43 | -27.12 | -20.28 | -25.13 | -9.59 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | 367.19 | Upgrade
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Other Investing Activities | 900 | - | - | - | - | - | Upgrade
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Investing Cash Flow | 886.5 | -11.43 | -27.12 | 23.78 | -21.28 | 385.64 | Upgrade
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Short-Term Debt Issued | - | 25 | - | - | - | 50.32 | Upgrade
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Long-Term Debt Issued | - | 440 | 11.7 | 6.74 | 99.82 | - | Upgrade
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Total Debt Issued | 475.3 | 465 | 11.7 | 6.74 | 99.82 | 50.32 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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Long-Term Debt Repaid | - | -623.68 | -3.16 | -38.03 | -91.6 | -441.18 | Upgrade
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Total Debt Repaid | -851.59 | -623.68 | -3.16 | -38.03 | -91.6 | -447.18 | Upgrade
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Net Debt Issued (Repaid) | -376.29 | -158.68 | 8.54 | -31.29 | 8.21 | -396.86 | Upgrade
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Issuance of Common Stock | 572.17 | 671.95 | 23.05 | 9.57 | 25.3 | 204.85 | Upgrade
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Preferred Dividends Paid | - | - | - | - | - | -41.3 | Upgrade
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Dividends Paid | - | - | - | - | - | -41.3 | Upgrade
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Other Financing Activities | -521.34 | -388.96 | -76.98 | -191.49 | -168.69 | -211.1 | Upgrade
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Financing Cash Flow | -325.45 | 124.32 | -45.38 | -213.21 | -435.18 | -444.41 | Upgrade
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Net Cash Flow | 17.74 | -50.45 | 39.52 | -27.44 | 32.5 | -44.33 | Upgrade
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Free Cash Flow | -556.81 | -174.77 | 84.9 | 141.71 | 463.83 | 4.86 | Upgrade
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Free Cash Flow Growth | - | - | -40.09% | -69.45% | 9451.77% | -89.63% | Upgrade
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Free Cash Flow Margin | -96.38% | -33.19% | 10.99% | 17.25% | 49.06% | 0.97% | Upgrade
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Free Cash Flow Per Share | -0.20 | -0.07 | 0.04 | 0.06 | 0.21 | 0.00 | Upgrade
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Cash Interest Paid | 513.04 | 380.66 | 76.98 | 191.49 | 168.69 | 211.1 | Upgrade
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Cash Income Tax Paid | 4.84 | 5.85 | 18.64 | 24.37 | 44.24 | 11.4 | Upgrade
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Levered Free Cash Flow | 173.03 | -320.22 | -30.87 | -118.8 | 443.47 | -289.81 | Upgrade
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Unlevered Free Cash Flow | 371.12 | -120.99 | 142.28 | 59.4 | 575.75 | -146.09 | Upgrade
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Change in Net Working Capital | -501.55 | 7.83 | -206.8 | -64.27 | -469.44 | 80.63 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.