RL Commercial REIT, Inc. (PSE: RCR)
Philippines
· Delayed Price · Currency is PHP
5.94
+0.09 (1.54%)
Dec 26, 2024, 2:40 PM PST
RL Commercial REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 12,498 | 11,463 | -5,569 | 1,679 | -0.02 | 0.23 |
| Depreciation & Amortization | 37.89 | 29.35 | 29.35 | 12.14 | - | - |
| Asset Writedown | -6,942 | -7,018 | 9,976 | -5.56 | - | - |
| Change in Accounts Receivable | -2,688 | 300.16 | -432.43 | -547.43 | - | - |
| Change in Accounts Payable | 815.01 | 119.49 | 640.77 | 260.59 | -0.04 | 0.03 |
| Change in Other Net Operating Assets | 754.96 | 168.97 | -103.94 | 1,092 | - | - |
| Other Operating Activities | 33.55 | 8.84 | 9.72 | 3.95 | - | 0.03 |
| Operating Cash Flow | 4,510 | 5,072 | 4,550 | 2,495 | -0.05 | 0.29 |
| Operating Cash Flow Growth | -10.24% | 11.46% | 82.37% | - | - | - |
| Acquisition of Real Estate Assets | -138.83 | -19.94 | -840.91 | -110.56 | - | - |
| Net Sale / Acq. of Real Estate Assets | -138.83 | -19.94 | -840.91 | -110.56 | - | - |
| Other Investing Activities | -113.53 | -83.34 | -172.63 | -313.73 | - | - |
| Investing Cash Flow | -252.36 | -103.27 | -1,014 | -424.3 | - | - |
| Issuance of Common Stock | - | - | - | 18.75 | 0.05 | - |
| Common Dividends Paid | -4,227 | -4,194 | -3,887 | -616.84 | - | -6.25 |
| Other Financing Activities | -49.88 | - | -7.78 | -99.24 | - | -7.26 |
| Net Cash Flow | -19.97 | 774.1 | -358.54 | 1,373 | - | -13.22 |
| Cash Income Tax Paid | 19.4 | 9.61 | 2.81 | - | - | - |
| Levered Free Cash Flow | 1,987 | 3,420 | 3,055 | - | - | - |
| Unlevered Free Cash Flow | 2,004 | 3,426 | 3,061 | - | - | - |
| Change in Net Working Capital | 1,415 | -680.04 | -378.08 | - | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.