Robinsons Land Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,212	12,062	9,750	8,063
Depreciation & Amortization	5,707	5,485	5,237	5,247
Gain (Loss) on Sale of Assets	-0.96	-7.93	-49.73	-0.4
Gain (Loss) on Sale of Investments	-729.55	-	-	-
Income (Loss) on Equity Investments	-2,628	-2,201	-1,484	-423.03
Change in Accounts Receivable	-1,820	-3,411	1,623	47.64
Change in Accounts Payable	2,761	340.72	1,512	3,342
Change in Other Net Operating Assets	3,406	3,223	-12,022	-8,726
Other Operating Activities	3,542	2,876	1,978	71.17
Operating Cash Flow	18,776	15,978	11,810	13,092
Operating Cash Flow Growth	17.52%	35.29%	-9.79%	1.43%
Acquisition of Real Estate Assets	-15,136	-11,970	-17,935	-18,087
Sale of Real Estate Assets	0.96	35.21	65.5	0.4
Net Sale / Acq. of Real Estate Assets	-15,135	-11,935	-17,869	-18,086
Cash Acquisition	10,005	-	43.5	-477.75
Investment in Marketable & Equity Securities	-232.44	96.35	-401.81	-2,024
Other Investing Activities	-100.21	0.16	-625.34	-57.78
Investing Cash Flow	-5,463	-11,838	-18,853	-20,646
Short-Term Debt Issued	700	800	9,982	8,500
Long-Term Debt Issued	6,300	19,940	15,000	-
Total Debt Issued	7,000	20,740	24,982	8,500
Short-Term Debt Repaid	-1,500	-	-9,982	-8,500
Long-Term Debt Repaid	-6,420	-17,960	-11,005	-6,913
Total Debt Repaid	-7,920	-17,960	-20,987	-15,413
Net Debt Issued (Repaid)	-919.98	2,780	3,995	-6,913
Repurchase of Common Stock	-138.7	-3,228	-2,134	-439.34
Common Dividends Paid	-5,305	-3,983	-3,953	-1,549
Other Financing Activities	-2,139	-2,262	-1,237	21,101
Net Cash Flow	4,811	-2,554	-10,372	4,646
Cash Interest Paid	2,042	1,904	1,191	1,592
Cash Income Tax Paid	1,322	1,509	2,134	1,674
Levered Free Cash Flow	14,438	11,983	6,728	8,555
Unlevered Free Cash Flow	15,830	13,174	7,498	9,542
Change in Working Capital	-224.57	-2,236	-3,621	134.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.