RFM Corporation (PSE: RFM)
Philippines
· Delayed Price · Currency is PHP 3.850
0.00 (0.00%)
Dec 26, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,401 | 1,267 | 1,069 | 1,309 | 1,286 | 1,230 | Upgrade
|
| Depreciation & Amortization | 606.08 | 604.08 | 531.87 | 582.02 | 556.5 | 520.26 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 7.15 | 7.15 | 5.33 | 10.5 | -2.72 | 2.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | -1.51 | 2.11 | 0.51 | -0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.38 | -9.38 | 0.61 | 0.05 | -0.4 | -7.12 | Upgrade
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| Loss (Gain) on Equity Investments | -12.44 | -12.44 | -12.43 | -12.26 | -12.22 | -12.18 | Upgrade
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| Other Operating Activities | -137.75 | -174.75 | -163.18 | -10.04 | 25.89 | -125.81 | Upgrade
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| Change in Accounts Receivable | 10.36 | -249.64 | -8.94 | 72.09 | 245.43 | 245.95 | Upgrade
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| Change in Inventory | 623.11 | -148.89 | -1,093 | 215.73 | -645.1 | -242.82 | Upgrade
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| Change in Accounts Payable | 277.18 | 831.18 | 608.64 | 428.24 | 372.54 | 280.36 | Upgrade
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| Change in Other Net Operating Assets | 72.72 | 107.72 | -14.42 | 44.89 | -1.98 | -26.17 | Upgrade
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| Operating Cash Flow | 2,841 | 2,225 | 921.77 | 2,643 | 1,825 | 1,865 | Upgrade
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| Operating Cash Flow Growth | 4.45% | 141.37% | -65.12% | 44.82% | -2.16% | -16.57% | Upgrade
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| Capital Expenditures | -1,032 | -1,571 | -363.2 | -333.67 | -519.85 | -663.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 1.69 | 3.15 | 0.63 | 10.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.66 | -18.66 | -0.2 | - | - | - | Upgrade
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| Investment in Securities | -866.9 | 40.1 | 1,651 | -1,190 | -1,586 | 238.06 | Upgrade
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| Other Investing Activities | -33 | - | -168 | -1.08 | 9.57 | 55.42 | Upgrade
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| Investing Cash Flow | -1,949 | -1,548 | 1,123 | -1,525 | -2,087 | -369.65 | Upgrade
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| Short-Term Debt Issued | - | 14,335 | 16,300 | 9,810 | 70,912 | 116,232 | Upgrade
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| Total Debt Issued | 14,387 | 14,335 | 16,300 | 9,810 | 70,912 | 116,232 | Upgrade
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| Short-Term Debt Repaid | - | -14,438 | -15,900 | -9,805 | -71,296 | -115,693 | Upgrade
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| Long-Term Debt Repaid | - | -83.08 | -112.47 | -73.89 | -81.56 | -64.49 | Upgrade
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| Total Debt Repaid | -14,469 | -14,521 | -16,012 | -9,879 | -71,377 | -115,757 | Upgrade
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| Net Debt Issued (Repaid) | -81.58 | -185.58 | 287.53 | -68.89 | -465.06 | 474.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 25.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -382.86 | -167.24 | Upgrade
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| Common Dividends Paid | -1,004 | -853.24 | -852.6 | -771 | -728.24 | -551.53 | Upgrade
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| Other Financing Activities | -214 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,300 | -1,039 | -565.08 | -839.89 | -1,576 | -219.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.07 | -6.07 | -30.58 | 12.5 | -21.47 | -8.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 147.91 | 147.91 | - | - | - | - | Upgrade
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| Net Cash Flow | -265.63 | -219.63 | 1,449 | 290.73 | -1,859 | 1,268 | Upgrade
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| Free Cash Flow | 1,809 | 654.22 | 558.57 | 2,309 | 1,305 | 1,202 | Upgrade
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| Free Cash Flow Growth | 21.62% | 17.12% | -75.81% | 76.95% | 8.57% | -13.83% | Upgrade
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| Free Cash Flow Margin | 8.55% | 3.16% | 2.88% | 13.68% | 8.31% | 7.84% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.19 | 0.17 | 0.69 | 0.38 | 0.35 | Upgrade
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| Cash Interest Paid | 76.08 | 76.08 | 51.85 | 43.9 | 60.49 | 66.55 | Upgrade
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| Cash Income Tax Paid | 384.47 | 384.47 | 509.23 | 423.86 | 482.4 | 586.96 | Upgrade
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| Levered Free Cash Flow | 1,480 | 326.64 | 347.92 | 2,077 | 1,204 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | 1,528 | 374.11 | 381.02 | 2,104 | 1,241 | 1,080 | Upgrade
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| Change in Net Working Capital | -896 | -416.24 | 634.35 | -783.35 | -71.49 | -178.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.