RFM Corporation (PSE:RFM)
Philippines · Delayed Price · Currency is PHP 5.35
-0.01 (-0.19%)
At close: Oct 28, 2026
RFM Corporation Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,740 | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 |
Depreciation & Amortization | 738.31 | 754.31 | 755.8 | 604.08 | 531.89 | 582.02 |
Other Amortization | 54.46 | 54.46 | 0.01 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | - | - | 25.62 | 7.15 | 5.33 | 10.5 |
Asset Writedown & Restructuring Costs | -2.82 | -2.82 | -1 | 3.11 | -1.51 | 2.11 |
Loss (Gain) From Sale of Investments | -23.93 | -23.93 | -1.27 | -9.38 | 0.61 | 0.05 |
Loss (Gain) on Equity Investments | -12.14 | -12.14 | -12.13 | -12.44 | -12.43 | -12.26 |
Other Operating Activities | -196.42 | -35.42 | -38.14 | -26.84 | -163.18 | -10.04 |
Change in Accounts Receivable | -405.44 | -429.44 | -566.26 | -249.64 | -8.94 | 72.09 |
Change in Inventory | 95.48 | 382.48 | 613.77 | -148.89 | -1,093 | 215.73 |
Change in Accounts Payable | 713.35 | -339.65 | 1,147 | 831.18 | 608.64 | 428.24 |
Change in Other Net Operating Assets | -96.03 | -26.03 | 2.82 | 107.72 | -14.42 | 44.89 |
Operating Cash Flow | 2,605 | 1,940 | 3,349 | 2,373 | 921.77 | 2,643 |
Operating Cash Flow Growth | 19.14% | -42.08% | 41.16% | 157.42% | -65.12% | 44.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -970.41 | -644.41 | -975.94 | -1,571 | -363.2 | -333.67 |
Sale of Property, Plant & Equipment | 107.93 | 107.93 | 8.41 | 1.69 | 3.15 | 0.63 |
Sale (Purchase) of Intangibles | -57 | -57 | -32.05 | -18.66 | -0.2 | - |
Investment in Securities | 372.1 | -564.9 | -1,071 | 40.1 | 1,651 | -1,190 |
Other Investing Activities | -309 | - | 7.62 | - | -168 | -1.08 |
Investing Cash Flow | -856.38 | -1,158 | -2,063 | -1,548 | 1,123 | -1,525 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,875 | 14,750 | 14,335 | 16,300 | 9,810 |
Total Debt Issued | 1,875 | 1,875 | 14,750 | 14,335 | 16,300 | 9,810 |
Short-Term Debt Repaid | - | -1,825 | -14,698 | -14,438 | -15,900 | -9,805 |
Long-Term Debt Repaid | - | -167.6 | -147.31 | -83.08 | -112.47 | -73.89 |
Lease Payments | -167.6 | -167.6 | -147.31 | -83.08 | -112.47 | -73.89 |
Total Debt Repaid | -2,518 | -1,993 | -14,845 | -14,521 | -16,012 | -9,879 |
Net Debt Issued (Repaid) | -642.6 | -117.6 | -94.81 | -185.58 | 287.53 | -68.89 |
Common Dividends Paid | -1,690 | -1,454 | -1,288 | -853.24 | -852.6 | -771 |
Other Financing Activities | 267 | - | - | - | - | - |
Financing Cash Flow | -2,066 | -1,572 | -1,383 | -1,039 | -565.08 | -839.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.6 | 12.6 | -25.73 | -6.07 | -30.58 | 12.5 |
Net Cash Flow | -304.78 | -777.78 | -122.5 | -219.63 | 1,449 | 290.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,635 | 1,296 | 2,373 | 802.13 | 558.57 | 2,309 |
Free Cash Flow Growth | 5.15% | -45.42% | 195.89% | 43.60% | -75.81% | 76.95% |
Free Cash Flow Margin | 6.82% | 5.80% | 10.92% | 3.88% | 2.88% | 13.68% |
Free Cash Flow Per Share | 0.48 | 0.38 | 0.70 | 0.24 | 0.17 | 0.69 |
Levered Free Cash Flow | 1,013 | 896.49 | 2,023 | 326.64 | 347.92 | 2,077 |
Unlevered Free Cash Flow | 1,060 | 949.27 | 2,075 | 374.11 | 381.02 | 2,104 |
Free Cash Flow After Leases | 1,467 | 1,128 | 2,226 | 719.05 | 446.1 | 2,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 74.59 | 76.08 | 51.85 | 43.9 |
Cash Income Tax Paid | 564.96 | 437.96 | 411.6 | 384.47 | 509.23 | 423.86 |
Change in Working Capital | 307.37 | -412.63 | 1,197 | 540.37 | -507.71 | 760.95 |