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RL Commercial REIT, Inc. (PSE:RCR)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.17
-0.18 (-2.45%)
At close: Aug 28, 2026

RL Commercial REIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,55229,08316,99011,463-5,5691,679
Depreciation & Amortization
46.2646.2642.1229.3529.3512.14
Asset Writedown
-21,045-21,076-10,877-7,0249,958-5.56
Change in Accounts Receivable
-1,076-234.38-1,216300.16-432.43-547.43
Change in Accounts Payable
2,232413.491,246125.55658.72260.59
Change in Other Net Operating Assets
802.41-139.95688.69129.02-103.941,092
Other Operating Activities
115.8898.7696.9448.789.723.95
Operating Cash Flow
11,6278,1916,9725,0724,5502,495
Operating Cash Flow Growth
51.64%17.49%37.46%11.46%82.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-203.61-170.53-137.44-19.94-840.91-110.56
Net Sale / Acq. of Real Estate Assets
-203.61-170.53-137.44-19.94-840.91-110.56
Other Investing Activities
-210.68-156.69-83.41-83.34-172.63-313.73
Investing Cash Flow
-414.29-327.22-220.85-103.27-1,014-424.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--32.87-24.43---
Net Debt Issued (Repaid)
-33.03-32.87-24.43---
Issuance of Common Stock
-----18.75
Common Dividends Paid
-8,074-6,953-5,171-4,194-3,887-616.84
Other Financing Activities
-28.76-28.76-49.88--7.78-99.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,077849.131,505774.1-358.541,373

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
7,3994,9384,4113,4203,055-
Unlevered Free Cash Flow
7,4264,9654,4333,4263,061-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.2225.9621.43-2.81-
Change in Working Capital
1,95839.17719.45554.73122.35805.39