Republic Glass Holdings Corporation (PSE: REG)
Philippines
· Delayed Price · Currency is PHP
3.600
0.00 (0.00%)
At close: Sep 10, 2024
Republic Glass Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 71.62 | 51.47 | 2.55 | 4 | 28.03 | 81.36 | |
Depreciation & Amortization | 0.37 | 0.39 | 0.42 | 0.59 | 3.23 | 3.45 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -16.39 | |
Loss (Gain) From Sale of Investments | 26.88 | 26.88 | 63.09 | 31.95 | - | - | |
Other Operating Activities | -39.97 | -20.9 | -26.08 | -0.59 | -12.11 | -23.59 | |
Change in Accounts Receivable | 0.03 | 0.91 | -1.09 | 0.12 | -0.17 | 0.39 | |
Change in Accounts Payable | -1.2 | -0.27 | 0.04 | -0.68 | 0.84 | -0.89 | |
Change in Other Net Operating Assets | -0.57 | -0.65 | -0.64 | -0.61 | -0.75 | -0.59 | |
Operating Cash Flow | 102.21 | -205.12 | -278.18 | 155.62 | -48.63 | -69.85 | |
Capital Expenditures | -0.08 | - | - | -1.1 | -0.11 | -0.17 | |
Investment in Securities | - | -63 | -23.25 | 16.12 | -3.22 | 88.69 | |
Investing Cash Flow | -0.08 | -63 | -23.25 | 15.02 | -3.33 | 105.65 | |
Common Dividends Paid | -19.96 | -19.9 | -22.03 | -19.95 | -20.04 | -53.47 | |
Other Financing Activities | 0.21 | - | - | - | - | -0.65 | |
Financing Cash Flow | -19.74 | -19.9 | -22.03 | -19.95 | -20.04 | -54.12 | |
Foreign Exchange Rate Adjustments | 22.87 | -4.13 | 42.8 | 27.1 | -21.18 | -18.28 | |
Net Cash Flow | 105.25 | -292.15 | -280.65 | 177.79 | -93.18 | -36.61 | |
Free Cash Flow | 102.13 | -205.12 | -278.18 | 154.52 | -48.74 | -70.02 | |
Free Cash Flow Margin | 107.11% | -312.79% | -2509.27% | 512.27% | -82.87% | -65.42% | |
Free Cash Flow Per Share | 0.15 | -0.30 | -0.41 | 0.23 | -0.07 | -0.10 | |
Cash Income Tax Paid | 7.8 | 7.36 | 3.84 | 2.2 | 5.56 | 10.08 | |
Levered Free Cash Flow | 39.94 | 24.2 | -14.06 | 9.98 | 24.86 | 55.29 | |
Unlevered Free Cash Flow | 39.94 | 24.2 | -14.06 | 9.98 | 24.86 | 55.29 | |
Change in Net Working Capital | 2.67 | 1.04 | 5.04 | -7.14 | -3.4 | -2.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.