Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Cash Flow Statement

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

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

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