RFM Corporation (PSE:RFM)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.180
0.00 (0.00%)
At close: Apr 24, 2025, 2:45 PM PST

RFM Corporation Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4241,2671,0691,3091,286
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Depreciation & Amortization
755.8604.08531.89582.02556.5
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Other Amortization
0.010.07---
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Loss (Gain) From Sale of Assets
25.627.155.3310.5-2.72
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Asset Writedown & Restructuring Costs
-13.11-1.512.110.51
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Loss (Gain) From Sale of Investments
-1.27-9.380.610.05-0.4
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Loss (Gain) on Equity Investments
-12.13-12.44-12.43-12.26-12.22
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Other Operating Activities
-38.14-26.84-163.18-10.0425.89
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Change in Accounts Receivable
-566.26-249.64-8.9472.09245.43
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Change in Inventory
613.77-148.89-1,093215.73-645.1
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Change in Accounts Payable
1,147831.18608.64428.24372.54
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Change in Other Net Operating Assets
2.82107.72-14.4244.89-1.98
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Operating Cash Flow
3,3492,373921.772,6431,825
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Operating Cash Flow Growth
41.16%157.42%-65.12%44.82%-2.16%
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Capital Expenditures
-975.94-1,571-363.2-333.67-519.85
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Sale of Property, Plant & Equipment
8.411.693.150.6310.07
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Sale (Purchase) of Intangibles
-32.05-18.66-0.2--
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Investment in Securities
-1,07140.11,651-1,190-1,586
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Other Investing Activities
7.62--168-1.089.57
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Investing Cash Flow
-2,063-1,5481,123-1,525-2,087
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Short-Term Debt Issued
14,75014,33516,3009,81070,912
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Total Debt Issued
14,75014,33516,3009,81070,912
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Short-Term Debt Repaid
-14,698-14,438-15,900-9,805-71,296
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Long-Term Debt Repaid
-147.31-83.08-112.47-73.89-81.56
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Total Debt Repaid
-14,845-14,521-16,012-9,879-71,377
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Net Debt Issued (Repaid)
-94.81-185.58287.53-68.89-465.06
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Repurchase of Common Stock
-----382.86
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Common Dividends Paid
-1,288-853.24-852.6-771-728.24
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Financing Cash Flow
-1,383-1,039-565.08-839.89-1,576
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Foreign Exchange Rate Adjustments
-25.73-6.07-30.5812.5-21.47
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Net Cash Flow
-122.5-219.631,449290.73-1,859
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Free Cash Flow
2,373802.13558.572,3091,305
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Free Cash Flow Growth
195.89%43.60%-75.81%76.95%8.57%
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Free Cash Flow Margin
10.92%3.88%2.88%13.68%8.31%
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Free Cash Flow Per Share
0.700.240.170.690.38
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Cash Interest Paid
74.5976.0851.8543.960.49
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Cash Income Tax Paid
411.6384.47509.23423.86482.4
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Levered Free Cash Flow
2,023326.64347.922,0771,204
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Unlevered Free Cash Flow
2,075374.11381.022,1041,241
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Change in Net Working Capital
-1,232-416.24634.35-783.35-71.49
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.