Roxas and Company, Inc. (PSE:RCI)
Philippines · Delayed Price · Currency is PHP 2.390
+0.070 (3.02%)
At close: Jul 31, 2026
Roxas and Company 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 | 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 | 1,262 | 1,125 | 14,311 | 1,382 | 692.68 | 292.2 |
Depreciation & Amortization | 69.48 | 74.92 | 86.86 | 79.18 | 111.18 | 151.85 |
Loss (Gain) From Sale of Assets | -641.28 | -641.28 | - | - | -30.08 | -3.23 |
Asset Writedown & Restructuring Costs | -1,831 | -1,831 | -20,139 | -2,034 | -1,822 | -700.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | 616.99 | - |
Loss (Gain) on Equity Investments | 1.94 | 1.94 | 0.45 | 320.03 | 184.24 | 183.21 |
Other Operating Activities | 102.12 | 270.27 | 5,744 | 529.58 | 221.15 | 208.39 |
Change in Accounts Receivable | -332.53 | -242.05 | 28.58 | 4.12 | -48.97 | 72.53 |
Change in Inventory | 46.13 | -37.51 | -48.2 | -20.38 | 122.56 | 101.39 |
Change in Accounts Payable | -150.92 | 30.17 | 32.55 | 97.88 | 103.81 | 214.99 |
Change in Other Net Operating Assets | 359.96 | -5.27 | 19.12 | 62 | 10.46 | -6.17 |
Operating Cash Flow | -721.72 | -915.4 | -163.34 | 112.02 | 161.99 | 488.96 |
Operating Cash Flow Growth | - | - | - | -30.85% | -66.87% | 3284.03% |
Investing Activities
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 |
Capital Expenditures | -32.15 | -27.61 | -11.43 | -27.12 | -20.28 | -25.13 |
Sale of Property, Plant & Equipment | 873.6 | 873.6 | - | - | 0.18 | - |
Sale (Purchase) of Real Estate | -750 | -750 | - | - | 43.88 | 3.85 |
Other Investing Activities | 3,970 | 4,870 | - | - | - | - |
Investing Cash Flow | 4,061 | 4,966 | -11.43 | -27.12 | 23.78 | -21.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 25 | - | - | - |
Long-Term Debt Issued | - | 10 | 440 | 11.7 | 6.74 | 99.82 |
Total Debt Issued | -0.3 | 10 | 465 | 11.7 | 6.74 | 99.82 |
Short-Term Debt Repaid | - | -25 | - | - | - | - |
Long-Term Debt Repaid | - | -2,878 | -623.68 | -3.16 | -38.03 | -91.6 |
Total Debt Repaid | -2,696 | -2,903 | -623.68 | -3.16 | -38.03 | -91.6 |
Net Debt Issued (Repaid) | -2,697 | -2,893 | -158.68 | 8.54 | -31.29 | 8.21 |
Issuance of Common Stock | 0.5 | 0.5 | 671.95 | 23.05 | 9.57 | 25.3 |
Repurchase of Common Stock | -1.85 | -1.85 | - | - | - | - |
Other Financing Activities | -265.05 | -455.42 | -388.96 | -76.98 | -191.49 | -168.69 |
Financing Cash Flow | -2,963 | -3,349 | 124.32 | -45.38 | -213.21 | -435.18 |
Net Cash Flow
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 Cash Flow | 376.65 | 701.09 | -50.45 | 39.52 | -27.44 | 32.5 |
Free Cash Flow
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 |
Free Cash Flow | -753.87 | -943.01 | -174.77 | 84.9 | 141.71 | 463.83 |
Free Cash Flow Growth | - | - | - | -40.09% | -69.45% | 9451.77% |
Free Cash Flow Margin | -149.50% | -188.14% | -34.90% | 14.84% | 17.25% | 49.06% |
Free Cash Flow Per Share | -0.27 | -0.34 | -0.07 | 0.04 | 0.06 | 0.21 |
Levered Free Cash Flow | -1,756 | -988.95 | -189.17 | 93.83 | -118.8 | 443.47 |
Unlevered Free Cash Flow | -1,705 | -912.8 | -42.28 | 225.27 | 59.4 | 575.75 |
Additional Metrics
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 |
Cash Interest Paid | 265.05 | 455.42 | 380.66 | 76.98 | 191.49 | 168.69 |
Cash Income Tax Paid | 66.19 | 61.66 | 5.85 | 18.64 | 24.37 | 44.24 |
Change in Working Capital | -77.37 | -254.65 | 32.04 | 143.62 | 187.85 | 382.74 |