Roxas and Company, Inc. (PSE: RCI)
Philippines
· Delayed Price · Currency is PHP 2.760
0.00 (0.00%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,382 | 1,382 | 692.68 | 292.2 | -1,080 | 243.41 | Upgrade
|
| Depreciation & Amortization | 73.48 | 79.18 | 111.18 | 151.85 | 154.23 | 162.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -30.08 | -3.23 | -16.1 | -168.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,820 | -2,034 | -1,822 | -700.48 | -302.77 | -763.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 616.99 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 137.8 | 320.03 | 184.24 | 183.21 | 938.02 | 388.21 | Upgrade
|
| Other Operating Activities | 139.74 | 224.51 | 234.25 | 208.39 | 171.98 | 256.89 | Upgrade
|
| Change in Accounts Receivable | 30.46 | 4.12 | -48.97 | 72.53 | 55.67 | -237.1 | Upgrade
|
| Change in Inventory | -49.07 | -20.38 | 122.56 | 101.39 | -3.32 | 32.66 | Upgrade
|
| Change in Accounts Payable | 68.73 | 125.57 | 130.48 | 214.99 | 90.41 | 141.72 | Upgrade
|
| Change in Other Net Operating Assets | 46.14 | 62 | 10.46 | -6.17 | 42.29 | 66.21 | Upgrade
|
| Operating Cash Flow | -64.01 | 112.02 | 161.99 | 488.96 | 14.45 | 83.23 | Upgrade
|
| Operating Cash Flow Growth | - | -30.85% | -66.87% | 3284.03% | -82.64% | - | Upgrade
|
| Capital Expenditures | -24.87 | -27.12 | -20.28 | -25.13 | -9.59 | -36.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | - | 367.19 | - | Upgrade
|
| Investing Cash Flow | -24.87 | -27.12 | 23.78 | -21.28 | 385.64 | 164.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50.32 | 229.63 | Upgrade
|
| Long-Term Debt Issued | - | 11.7 | 6.74 | 99.82 | - | 388.69 | Upgrade
|
| Total Debt Issued | 451.13 | 11.7 | 6.74 | 99.82 | 50.32 | 618.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | -10.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -38.03 | -91.6 | -441.18 | -746.54 | Upgrade
|
| Total Debt Repaid | -605.51 | -3.16 | -38.03 | -91.6 | -447.18 | -757.21 | Upgrade
|
| Net Debt Issued (Repaid) | -154.38 | 8.54 | -31.29 | 8.21 | -396.86 | -138.88 | Upgrade
|
| Issuance of Common Stock | 645.39 | 23.05 | 9.57 | 25.3 | 204.85 | 92.52 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -41.3 | -42.05 | Upgrade
|
| Dividends Paid | - | - | - | - | -41.3 | -42.05 | Upgrade
|
| Other Financing Activities | -382.45 | -76.98 | -191.49 | -168.69 | -211.1 | -299.93 | Upgrade
|
| Financing Cash Flow | 108.56 | -45.38 | -213.21 | -435.18 | -444.41 | -388.34 | Upgrade
|
| Net Cash Flow | 19.68 | 39.52 | -27.44 | 32.5 | -44.33 | -140.49 | Upgrade
|
| Free Cash Flow | -88.88 | 84.9 | 141.71 | 463.83 | 4.86 | 46.84 | Upgrade
|
| Free Cash Flow Growth | - | -40.09% | -69.45% | 9451.77% | -89.63% | - | Upgrade
|
| Free Cash Flow Margin | -16.77% | 11.59% | 18.03% | 49.06% | 0.97% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.06 | 0.21 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 382.45 | 76.98 | 191.49 | 168.69 | 211.1 | 299.93 | Upgrade
|
| Cash Income Tax Paid | 19.84 | 18.64 | 24.37 | 44.24 | 11.4 | 7.42 | Upgrade
|
| Levered Free Cash Flow | -404.61 | 154.62 | -88.7 | 443.47 | -289.81 | 133.69 | Upgrade
|
| Unlevered Free Cash Flow | -231.46 | 310.47 | 72.81 | 575.75 | -146.09 | 316.03 | Upgrade
|
| Change in Net Working Capital | 132.8 | -371.39 | -64.27 | -469.44 | 80.63 | -240.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.