Robinsons Land Corporation (PSE: RLC)
Philippines
· Delayed Price · Currency is PHP 13.00
+0.36 (2.85%)
Dec 26, 2024, 9:30 AM PST
Robinsons Land 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 | 13,233 | 12,062 | 9,750 | 8,063 | 5,264 | 8,686 | Upgrade
|
| Depreciation & Amortization | 5,698 | 5,485 | 5,237 | 5,247 | 5,185 | 4,967 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.65 | -7.93 | -49.73 | -0.4 | -1 | 11.72 | Upgrade
|
| Income (Loss) on Equity Investments | -2,808 | -2,201 | -1,484 | -423.03 | -155.02 | -68.31 | Upgrade
|
| Change in Accounts Receivable | -2,154 | -3,411 | 1,623 | 47.64 | -5,144 | -1,015 | Upgrade
|
| Change in Accounts Payable | 2,812 | 340.72 | 1,512 | 3,342 | 689.5 | -40.8 | Upgrade
|
| Change in Other Net Operating Assets | 939.83 | 3,223 | -12,022 | -8,726 | 8,677 | 8,584 | Upgrade
|
| Other Operating Activities | 3,896 | 2,876 | 1,978 | 71.17 | 1,224 | 1,778 | Upgrade
|
| Operating Cash Flow | 16,589 | 15,978 | 11,810 | 13,092 | 12,908 | 18,414 | Upgrade
|
| Operating Cash Flow Growth | -0.39% | 35.29% | -9.79% | 1.43% | -29.90% | 38.55% | Upgrade
|
| Acquisition of Real Estate Assets | -11,926 | -11,970 | -17,935 | -18,087 | -12,950 | -13,276 | Upgrade
|
| Sale of Real Estate Assets | 29.92 | 35.21 | 65.5 | 0.4 | 1 | 0.56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11,896 | -11,935 | -17,869 | -18,086 | -12,949 | -13,275 | Upgrade
|
| Cash Acquisition | - | - | 43.5 | -477.75 | 324.5 | - | Upgrade
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| Investment in Marketable & Equity Securities | -21.01 | 96.35 | -401.81 | -2,024 | 259.75 | -2,273 | Upgrade
|
| Other Investing Activities | -3,687 | 0.16 | -625.34 | -57.78 | -154.75 | -553.64 | Upgrade
|
| Investing Cash Flow | -15,605 | -11,838 | -18,853 | -20,646 | -12,519 | -15,942 | Upgrade
|
| Short-Term Debt Issued | - | 800 | 9,982 | 8,500 | - | 8,492 | Upgrade
|
| Long-Term Debt Issued | - | 19,940 | 15,000 | - | 19,190 | - | Upgrade
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| Total Debt Issued | 12,740 | 20,740 | 24,982 | 8,500 | 19,190 | 8,492 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9,982 | -8,500 | -8,492 | -896.7 | Upgrade
|
| Long-Term Debt Repaid | - | -17,960 | -11,005 | -6,913 | -260.45 | -1,905 | Upgrade
|
| Total Debt Repaid | -12,845 | -17,960 | -20,987 | -15,413 | -8,752 | -2,801 | Upgrade
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| Net Debt Issued (Repaid) | -105.2 | 2,780 | 3,995 | -6,913 | 10,438 | 5,690 | Upgrade
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| Repurchase of Common Stock | -178.22 | -3,228 | -2,134 | -439.34 | - | - | Upgrade
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| Common Dividends Paid | -4,924 | -3,983 | -3,953 | -1,549 | -2,605 | -2,603 | Upgrade
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| Other Financing Activities | 5,739 | -2,262 | -1,237 | 21,101 | -1,277 | -1,043 | Upgrade
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| Net Cash Flow | 1,516 | -2,554 | -10,372 | 4,646 | 6,944 | 4,517 | Upgrade
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| Cash Interest Paid | 2,279 | 1,904 | 1,191 | 1,592 | 1,189 | 946.74 | Upgrade
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| Cash Income Tax Paid | 1,367 | 1,509 | 2,134 | 1,674 | 2,157 | 2,231 | Upgrade
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| Levered Free Cash Flow | 9,251 | 11,983 | 6,385 | 8,555 | 7,897 | 14,147 | Upgrade
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| Unlevered Free Cash Flow | 10,677 | 13,174 | 7,154 | 9,542 | 8,883 | 14,805 | Upgrade
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| Change in Net Working Capital | 4,645 | 2,570 | 6,560 | 1,776 | 1,611 | -2,162 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.