RFM Corporation (PSE:RFM)
Philippines · Delayed Price · Currency is PHP 5.57
-0.03 (-0.54%)
At close: Feb 16, 2026
RFM Corporation Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,562 | 1,424 | 1,267 | 1,069 | 1,309 | 1,286 |
Depreciation & Amortization | 874.8 | 755.8 | 604.08 | 531.89 | 582.02 | 556.5 |
Other Amortization | 0.01 | 0.01 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | 25.62 | 25.62 | 7.15 | 5.33 | 10.5 | -2.72 |
Asset Writedown & Restructuring Costs | -1 | -1 | 3.11 | -1.51 | 2.11 | 0.51 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -9.38 | 0.61 | 0.05 | -0.4 |
Loss (Gain) on Equity Investments | -12.13 | -12.13 | -12.44 | -12.43 | -12.26 | -12.22 |
Other Operating Activities | -86.14 | -38.14 | -26.84 | -163.18 | -10.04 | 25.89 |
Change in Accounts Receivable | -337.26 | -566.26 | -249.64 | -8.94 | 72.09 | 245.43 |
Change in Inventory | 113.77 | 613.77 | -148.89 | -1,093 | 215.73 | -645.1 |
Change in Accounts Payable | -0.47 | 1,147 | 831.18 | 608.64 | 428.24 | 372.54 |
Change in Other Net Operating Assets | 48.82 | 2.82 | 107.72 | -14.42 | 44.89 | -1.98 |
Operating Cash Flow | 2,186 | 3,349 | 2,373 | 921.77 | 2,643 | 1,825 |
Operating Cash Flow Growth | -26.85% | 41.16% | 157.42% | -65.12% | 44.82% | -2.16% |
Capital Expenditures | -631.94 | -975.94 | -1,571 | -363.2 | -333.67 | -519.85 |
Sale of Property, Plant & Equipment | 8.41 | 8.41 | 1.69 | 3.15 | 0.63 | 10.07 |
Sale (Purchase) of Intangibles | -32.05 | -32.05 | -18.66 | -0.2 | - | - |
Investment in Securities | -505.06 | -1,071 | 40.1 | 1,651 | -1,190 | -1,586 |
Other Investing Activities | 301.62 | 7.62 | - | -168 | -1.08 | 9.57 |
Investing Cash Flow | -859 | -2,063 | -1,548 | 1,123 | -1,525 | -2,087 |
Short-Term Debt Issued | - | 14,750 | 14,335 | 16,300 | 9,810 | 70,912 |
Total Debt Issued | 14,698 | 14,750 | 14,335 | 16,300 | 9,810 | 70,912 |
Short-Term Debt Repaid | - | -14,698 | -14,438 | -15,900 | -9,805 | -71,296 |
Long-Term Debt Repaid | - | -147.31 | -83.08 | -112.47 | -73.89 | -81.56 |
Total Debt Repaid | -14,870 | -14,845 | -14,521 | -16,012 | -9,879 | -71,377 |
Net Debt Issued (Repaid) | -171.81 | -94.81 | -185.58 | 287.53 | -68.89 | -465.06 |
Repurchase of Common Stock | - | - | - | - | - | -382.86 |
Common Dividends Paid | -1,155 | -1,288 | -853.24 | -852.6 | -771 | -728.24 |
Other Financing Activities | 190 | - | - | - | - | - |
Financing Cash Flow | -1,137 | -1,383 | -1,039 | -565.08 | -839.89 | -1,576 |
Foreign Exchange Rate Adjustments | -25.73 | -25.73 | -6.07 | -30.58 | 12.5 | -21.47 |
Net Cash Flow | 164.5 | -122.5 | -219.63 | 1,449 | 290.73 | -1,859 |
Free Cash Flow | 1,554 | 2,373 | 802.13 | 558.57 | 2,309 | 1,305 |
Free Cash Flow Growth | -20.58% | 195.89% | 43.60% | -75.81% | 76.95% | 8.57% |
Free Cash Flow Margin | 7.07% | 10.92% | 3.88% | 2.88% | 13.68% | 8.31% |
Free Cash Flow Per Share | 0.46 | 0.70 | 0.24 | 0.17 | 0.69 | 0.38 |
Cash Interest Paid | 74.59 | 74.59 | 76.08 | 51.85 | 43.9 | 60.49 |
Cash Income Tax Paid | 411.6 | 411.6 | 384.47 | 509.23 | 423.86 | 482.4 |
Levered Free Cash Flow | 1,287 | 2,023 | 326.64 | 347.92 | 2,077 | 1,204 |
Unlevered Free Cash Flow | 1,337 | 2,075 | 374.11 | 381.02 | 2,104 | 1,241 |
Change in Working Capital | -175.15 | 1,197 | 540.37 | -507.71 | 760.95 | -29.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.