Republic Glass Holdings Corporation (PSE:REG)

The Duckhorn Portfolio Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.62	117.1	51.47	2.55	4	28.03
Depreciation & Amortization	0.11	0.24	0.39	0.42	0.59	3.23
Loss (Gain) From Sale of Investments	-37.63	-61.08	26.88	63.09	31.95	-
Other Operating Activities	4.12	5.08	-20.9	-26.08	-0.59	-12.11
Change in Accounts Receivable	-0.02	0.06	0.91	-1.09	0.12	-0.17
Change in Accounts Payable	-0.08	2.88	-0.27	0.04	-0.68	0.84
Change in Other Net Operating Assets	-1.02	-0.52	-0.65	-0.64	-0.61	-0.75
Operating Cash Flow	174.58	203.02	-205.12	-278.18	155.62	-48.63
Operating Cash Flow Growth	70.80%	-	-	-	-	-
Capital Expenditures	-3.16	-0.25	-	-	-1.1	-0.11
Investment in Securities	-	63	-63	-23.25	16.12	-3.22
Investing Cash Flow	-3.16	62.76	-63	-23.25	15.02	-3.33
Common Dividends Paid	-26.45	-26.55	-19.9	-22.03	-19.95	-20.04
Financing Cash Flow	-26.45	-26.55	-19.9	-22.03	-19.95	-20.04
Foreign Exchange Rate Adjustments	-16.43	16.67	-4.13	42.8	27.1	-21.18
Net Cash Flow	128.55	255.91	-292.15	-280.65	177.79	-93.18
Free Cash Flow	171.42	202.78	-205.12	-278.18	154.52	-48.74
Free Cash Flow Growth	67.85%	-	-	-	-	-
Free Cash Flow Margin	124.07%	127.76%	-312.79%	-2509.27%	512.27%	-82.87%
Free Cash Flow Per Share	0.25	0.30	-0.30	-0.41	0.23	-0.07
Cash Income Tax Paid	9.21	8.93	7.36	3.84	2.2	5.56
Levered Free Cash Flow	68.68	86.48	24.2	-14.06	9.98	24.86
Unlevered Free Cash Flow	68.68	86.48	24.2	-14.06	9.98	24.86
Change in Net Working Capital	-1.34	-5.34	1.04	5.04	-7.14	-3.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.