Republic Glass Holdings Corporation (PSE: REG)

Republic Glass Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	140.23	51.47	2.55	4	28.03	81.36
Depreciation & Amortization	0.3	0.39	0.42	0.59	3.23	3.45
Loss (Gain) From Sale of Assets	-	-	-	-	-	-16.39
Loss (Gain) From Sale of Investments	-70.94	26.88	63.09	31.95	-	-
Other Operating Activities	-5.76	-20.9	-26.08	-0.59	-12.11	-23.59
Change in Accounts Receivable	0.06	0.91	-1.09	0.12	-0.17	0.39
Change in Accounts Payable	-1.5	-0.27	0.04	-0.68	0.84	-0.89
Change in Other Net Operating Assets	-0.54	-0.65	-0.64	-0.61	-0.75	-0.59
Operating Cash Flow	243.08	-205.12	-278.18	155.62	-48.63	-69.85
Capital Expenditures	-0.25	-	-	-1.1	-0.11	-0.17
Investment in Securities	-	-63	-23.25	16.12	-3.22	88.69
Investing Cash Flow	-0.25	-63	-23.25	15.02	-3.33	105.65
Common Dividends Paid	-19.95	-19.9	-22.03	-19.95	-20.04	-53.47
Other Financing Activities	-	-	-	-	-	-0.65
Financing Cash Flow	-19.95	-19.9	-22.03	-19.95	-20.04	-54.12
Foreign Exchange Rate Adjustments	-7.85	-4.13	42.8	27.1	-21.18	-18.28
Net Cash Flow	215.04	-292.15	-280.65	177.79	-93.18	-36.61
Free Cash Flow	242.84	-205.12	-278.18	154.52	-48.74	-70.02
Free Cash Flow Margin	144.17%	-312.79%	-2509.27%	512.27%	-82.87%	-65.42%
Free Cash Flow Per Share	0.40	-0.30	-0.41	0.23	-0.07	-0.10
Cash Income Tax Paid	8.57	7.36	3.84	2.2	5.56	10.08
Levered Free Cash Flow	87.33	24.2	-14.06	9.98	24.86	55.29
Unlevered Free Cash Flow	87.33	24.2	-14.06	9.98	24.86	55.29
Change in Net Working Capital	1.27	1.04	5.04	-7.14	-3.4	-2.86

Source: S&P Capital IQ. Standard template. Financial Sources.