RL Commercial REIT, Inc. (PSE:RCR)
Philippines flag Philippines · Delayed Price · Currency is PHP
6.86
+0.06 (0.88%)
At close: Jun 13, 2025, 2:45 PM PST

RL Commercial REIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
17,52316,99011,463-5,5691,679-0.02
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Depreciation & Amortization
46.2642.1229.3529.3512.14-
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Asset Writedown
-10,869-10,877-7,0249,958-5.56-
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Change in Accounts Receivable
-932.87-1,216300.16-432.43-547.43-
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Change in Accounts Payable
696.391,222125.55658.72260.59-0.04
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Change in Other Net Operating Assets
790.55754.46168.97-103.941,092-
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Other Operating Activities
42.5331.178.849.723.95-
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Operating Cash Flow
7,2976,9475,0724,5502,495-0.05
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Operating Cash Flow Growth
54.63%36.98%11.46%82.37%--
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Acquisition of Real Estate Assets
-136.94-137.44-19.94-840.91-110.56-
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Net Sale / Acq. of Real Estate Assets
-136.94-137.44-19.94-840.91-110.56-
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Other Investing Activities
-150.23-83.41-83.34-172.63-313.73-
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Investing Cash Flow
-287.17-220.85-103.27-1,014-424.3-
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Issuance of Common Stock
----18.750.05
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Common Dividends Paid
-5,707-5,171-4,194-3,887-616.84-
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Other Financing Activities
-49.88-49.88--7.78-99.24-
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Net Cash Flow
1,2531,505774.1-358.541,373-
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Cash Income Tax Paid
21.5821.439.612.81--
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Levered Free Cash Flow
4,6284,4113,4203,055--
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Unlevered Free Cash Flow
4,6554,4333,4263,061--
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Change in Net Working Capital
-536.14-656.88-680.04-378.08--
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.