Repower Energy Development Corporation (PSE:REDC)
Philippines · Delayed Price · Currency is PHP 5.22
-0.01 (-0.19%)
At close: Nov 20, 2025
PSE:REDC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 221.27 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade |
Depreciation & Amortization | 144.47 | 142.18 | 82.44 | 73.4 | 41.98 | 33.7 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -6.19 | 7.6 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -4.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.26 | -1.26 | 3.61 | 1.85 | 10.18 | 1.23 | Upgrade |
Change in Accounts Receivable | -134.46 | -2.56 | -3.13 | 34.39 | -72.77 | -78.74 | Upgrade |
Change in Accounts Payable | 245.69 | 11.35 | 181.39 | 84.03 | 68.71 | 114.7 | Upgrade |
Change in Unearned Revenue | -19.37 | -19.37 | 26.11 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 292.9 | 234.27 | -525.07 | -19.57 | -0.84 | -0.15 | Upgrade |
Other Operating Activities | 234.92 | 145.21 | 79.73 | 96.88 | 80.08 | 40.71 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -22.31 | -24.21 | -1.55 | Upgrade |
Operating Cash Flow | 984.14 | 617.82 | 10.21 | 395.6 | 164.23 | 136.64 | Upgrade |
Operating Cash Flow Growth | - | 5953.03% | -97.42% | 140.89% | 20.19% | - | Upgrade |
Capital Expenditures | -1,872 | -1,117 | -910.33 | -714.7 | -477.09 | -307.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -18.13 | -37.06 | - | Upgrade |
Divestitures | - | - | - | - | 38 | - | Upgrade |
Investment in Securities | - | - | - | -16.79 | - | - | Upgrade |
Other Investing Activities | -305.63 | -225.03 | -383.94 | 31.77 | -134.88 | -71.18 | Upgrade |
Investing Cash Flow | -2,177 | -1,342 | -1,294 | -717.41 | -611.02 | -378.85 | Upgrade |
Short-Term Debt Issued | - | 552.16 | 354.84 | 201.87 | 292.76 | 73.5 | Upgrade |
Long-Term Debt Issued | - | 1,030 | 460.27 | 350.52 | 525.32 | 47.1 | Upgrade |
Total Debt Issued | 2,207 | 1,582 | 815.12 | 552.39 | 818.08 | 120.6 | Upgrade |
Short-Term Debt Repaid | - | -510.45 | -328.51 | -24.76 | -83.43 | -10.43 | Upgrade |
Long-Term Debt Repaid | - | -127.73 | -122.96 | -55.81 | -184.15 | -30.48 | Upgrade |
Total Debt Repaid | -765.14 | -638.19 | -451.47 | -80.57 | -267.58 | -40.91 | Upgrade |
Net Debt Issued (Repaid) | 1,442 | 943.64 | 363.65 | 471.82 | 550.49 | 79.69 | Upgrade |
Issuance of Common Stock | - | - | 971.02 | - | - | 166.93 | Upgrade |
Other Financing Activities | -229.88 | -175.26 | -88.38 | -102.34 | -129.83 | -61.19 | Upgrade |
Financing Cash Flow | 1,212 | 768.38 | 1,246 | 369.49 | 420.66 | 185.44 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | -0.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 19.13 | 44.53 | -37.78 | 47.68 | -26.14 | -57.16 | Upgrade |
Free Cash Flow | -887.45 | -498.82 | -900.12 | -319.1 | -312.86 | -171.03 | Upgrade |
Free Cash Flow Margin | -133.75% | -93.51% | -197.12% | -83.53% | -134.11% | -125.69% | Upgrade |
Free Cash Flow Per Share | -1.36 | -0.77 | -1.77 | -0.75 | -2.09 | -1.14 | Upgrade |
Cash Interest Paid | 225.5 | 170.89 | 88.38 | 102.34 | 125.65 | 60.16 | Upgrade |
Levered Free Cash Flow | -905.69 | -658.67 | -1,150 | -236.21 | -181.53 | -249.32 | Upgrade |
Unlevered Free Cash Flow | -819.09 | -575.86 | -1,105 | -195.7 | -152.38 | -224.15 | Upgrade |
Change in Working Capital | 384.75 | 223.69 | -320.7 | 98.85 | -4.9 | 35.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.