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Republic Glass Holdings Corporation (PSE:REG)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.000
0.00 (0.00%)
At close: Oct 27, 2026

Republic Glass Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75.2885.08117.151.472.554
Depreciation & Amortization
0.760.440.240.390.420.59
Loss (Gain) From Sale of Investments
20.326.96-61.0826.8863.0931.95
Other Operating Activities
-22.76-39.075.08-20.9-26.08-0.59
Change in Accounts Receivable
-15-0.120.060.91-1.090.12
Change in Accounts Payable
-0.27-3.052.88-0.270.04-0.68
Change in Other Net Operating Assets
-0.74-1-0.52-0.65-0.64-0.61
Operating Cash Flow
143.84137.09203.02-205.12-278.18155.62
Operating Cash Flow Growth
17.09%-32.48%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
3-0.14-0.25---1.1
Sale (Purchase) of Real Estate
-3-3----
Investment in Securities
-4.8-63-63-23.2516.12
Investing Cash Flow
-4.8-3.1462.76-63-23.2515.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-26.74-26.25-26.55-19.9-22.03-19.95
Financing Cash Flow
-26.74-26.25-26.55-19.9-22.03-19.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31.254.8516.67-4.1342.827.1
Net Cash Flow
143.55112.55255.91-292.15-280.65177.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
146.84136.95202.78-205.12-278.18154.52
Free Cash Flow Growth
22.67%-32.46%----
Free Cash Flow Margin
222.24%166.90%127.76%-312.79%-2509.27%512.27%
Free Cash Flow Per Share
0.210.200.30-0.30-0.410.23
Levered Free Cash Flow
17.7333.4486.4824.2-14.069.98
Unlevered Free Cash Flow
17.7333.4486.4824.2-14.069.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
8.388.898.937.363.842.2
Change in Working Capital
70.2383.69141.7-262.96-318.15119.68