RL Commercial REIT, Inc. (PSE:RCR)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.35
+0.09 (1.24%)
At close: Oct 1, 2025

RL Commercial REIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
18,10016,99011,463-5,5691,679-0.02
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Depreciation & Amortization
50.4942.1229.3529.3512.14-
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Asset Writedown
-10,839-10,877-7,0249,958-5.56-
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Change in Accounts Receivable
-1,152-1,216300.16-432.43-547.43-
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Change in Accounts Payable
612.861,222125.55658.72260.59-0.04
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Change in Other Net Operating Assets
806.53754.46168.97-103.941,092-
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Other Operating Activities
48.3631.178.849.723.95-
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Operating Cash Flow
7,6276,9475,0724,5502,495-0.05
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Operating Cash Flow Growth
79.44%36.98%11.46%82.37%--
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Acquisition of Real Estate Assets
-142.04-137.44-19.94-840.91-110.56-
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Net Sale / Acq. of Real Estate Assets
-142.04-137.44-19.94-840.91-110.56-
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Other Investing Activities
-155.36-83.41-83.34-172.63-313.73-
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Investing Cash Flow
-297.4-220.85-103.27-1,014-424.3-
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Issuance of Common Stock
----18.750.05
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Common Dividends Paid
-6,291-5,171-4,194-3,887-616.84-
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Other Financing Activities
-49.88-49.88--7.78-99.24-
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Net Cash Flow
988.691,505774.1-358.541,373-
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Cash Income Tax Paid
23.5721.439.612.81--
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Levered Free Cash Flow
4,5664,4113,4203,055--
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Unlevered Free Cash Flow
4,5984,4333,4263,061--
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Change in Working Capital
266.98760.79594.67122.35805.39-0.04
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.