Repower Energy Development Corporation (PSE:REDC)
Philippines · Delayed Price · Currency is PHP 7.51
+0.21 (2.88%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 317.6 | 310.91 | 108 | 165.12 | 151.14 | 67.29 |
Depreciation & Amortization | 147.68 | 144.48 | 142.18 | 82.44 | 73.4 | 41.98 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -6.19 |
Loss (Gain) on Sale of Investments | - | - | - | - | -4.22 | - |
Loss (Gain) on Equity Investments | -1.49 | -1.49 | -1.26 | 3.61 | 1.85 | 10.18 |
Asset Writedown | 2.3 | 2.3 | - | - | - | - |
Change in Accounts Receivable | -108.92 | -236.45 | -2.56 | -3.13 | 34.39 | -72.77 |
Change in Accounts Payable | 369.17 | 332.57 | 11.35 | 182.66 | 84.03 | 68.71 |
Change in Unearned Revenue | -9.09 | -9.09 | -19.37 | 26.11 | - | - |
Change in Other Net Operating Assets | 328.91 | 234.71 | 234.27 | -525.07 | -19.57 | -0.84 |
Other Operating Activities | -114 | 156.31 | 145.21 | 79.73 | 96.88 | 80.08 |
Net Cash from Discontinued Operations | - | - | - | - | -22.31 | -24.21 |
Operating Cash Flow | 941.31 | 943.4 | 617.82 | 11.48 | 395.6 | 164.23 |
Operating Cash Flow Growth | 38.52% | 52.70% | 5280.87% | -97.10% | 140.89% | 20.19% |
Capital Expenditures | -1,147 | -1,586 | -1,117 | -910.33 | -714.7 | -477.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.45 | - |
Cash Acquisitions | -32.16 | -32.16 | - | - | -18.13 | -37.06 |
Divestitures | - | - | - | - | - | 38 |
Investment in Securities | - | - | - | - | -16.79 | - |
Other Investing Activities | -192.31 | -69.11 | -225.03 | -383.94 | 31.77 | -134.88 |
Investing Cash Flow | -1,372 | -1,687 | -1,342 | -1,294 | -717.41 | -611.02 |
Short-Term Debt Issued | - | 1,018 | 552.16 | 354.84 | 201.87 | 292.76 |
Long-Term Debt Issued | - | 963.98 | 1,030 | 460.27 | 350.52 | 525.32 |
Total Debt Issued | 1,696 | 1,982 | 1,582 | 815.12 | 552.39 | 818.08 |
Short-Term Debt Repaid | - | -782.24 | -510.45 | -328.51 | -24.76 | -83.43 |
Long-Term Debt Repaid | - | -169.52 | -127.73 | -122.96 | -55.81 | -184.15 |
Total Debt Repaid | -966.37 | -951.76 | -638.19 | -451.47 | -80.57 | -267.58 |
Net Debt Issued (Repaid) | 729.46 | 1,030 | 943.64 | 363.65 | 471.82 | 550.49 |
Issuance of Common Stock | - | - | - | 971.02 | - | - |
Other Financing Activities | -252.37 | -252.37 | -175.26 | -89.66 | -102.34 | -129.83 |
Financing Cash Flow | 477.09 | 777.92 | 768.38 | 1,245 | 369.49 | 420.66 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 46.85 | 34.5 | 44.53 | -37.78 | 47.68 | -26.14 |
Free Cash Flow | -205.77 | -642.15 | -498.82 | -898.85 | -319.1 | -312.86 |
Free Cash Flow Margin | -25.65% | -82.77% | -93.51% | -196.84% | -83.53% | -134.11% |
Free Cash Flow Per Share | -0.32 | -0.99 | -0.77 | -1.74 | -0.75 | -2.09 |
Cash Interest Paid | 19.39 | 24.92 | 170.89 | 88.38 | 102.34 | 125.65 |
Cash Income Tax Paid | 0.25 | 0.25 | - | - | - | - |
Levered Free Cash Flow | -97.79 | -445.05 | -658.94 | -1,151 | -236.21 | -181.53 |
Unlevered Free Cash Flow | -18.25 | -366.68 | -576.13 | -1,107 | -195.7 | -152.38 |
Change in Working Capital | 580.06 | 321.74 | 223.69 | -319.42 | 98.85 | -4.9 |