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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.51	85.08	117.1	51.47	2.55	4
Depreciation & Amortization	0.61	0.44	0.24	0.39	0.42	0.59
Loss (Gain) From Sale of Investments	22.46	6.96	-61.08	26.88	63.09	31.95
Other Operating Activities	-42.82	-39.07	5.08	-20.9	-26.08	-0.59
Change in Accounts Receivable	-0.14	-0.12	0.06	0.91	-1.09	0.12
Change in Accounts Payable	-0.52	-3.05	2.88	-0.27	0.04	-0.68
Change in Other Net Operating Assets	-0.62	-1	-0.52	-0.65	-0.64	-0.61
Operating Cash Flow	113.11	137.09	203.02	-205.12	-278.18	155.62
Operating Cash Flow Growth	5.91%	-32.48%	-	-	-	-
Capital Expenditures	2.08	-0.14	-0.25	-	-	-1.1
Sale (Purchase) of Real Estate	-3	-3	-	-	-	-
Investment in Securities	-	-	63	-63	-23.25	16.12
Investing Cash Flow	-0.93	-3.14	62.76	-63	-23.25	15.02
Common Dividends Paid	-26.38	-26.25	-26.55	-19.9	-22.03	-19.95
Financing Cash Flow	-26.38	-26.25	-26.55	-19.9	-22.03	-19.95
Foreign Exchange Rate Adjustments	24.99	4.85	16.67	-4.13	42.8	27.1
Net Cash Flow	110.7	112.55	255.91	-292.15	-280.65	177.79
Free Cash Flow	115.18	136.95	202.78	-205.12	-278.18	154.52
Free Cash Flow Growth	10.33%	-32.46%	-	-	-	-
Free Cash Flow Margin	172.72%	166.90%	127.76%	-312.79%	-2509.27%	512.27%
Free Cash Flow Per Share	0.15	0.20	0.30	-0.30	-0.41	0.23
Cash Income Tax Paid	9.04	8.89	8.93	7.36	3.84	2.2
Levered Free Cash Flow	29.2	33.44	86.48	24.2	-14.06	9.98
Unlevered Free Cash Flow	29.2	33.44	86.48	24.2	-14.06	9.98
Change in Working Capital	58.35	83.69	141.7	-262.96	-318.15	119.68

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