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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13,373	13,212	12,062	9,750	8,063	5,264
Depreciation & Amortization	5,978	5,707	5,485	5,237	5,247	5,185
Gain (Loss) on Sale of Assets	-0.72	-0.96	-7.93	-49.73	-0.4	-1
Gain (Loss) on Sale of Investments	-	-729.55	-	-	-	-
Income (Loss) on Equity Investments	-1,558	-2,628	-2,201	-1,484	-423.03	-155.02
Change in Accounts Receivable	-4,786	-1,820	-3,411	1,623	47.64	-5,144
Change in Accounts Payable	3,321	2,761	340.72	1,512	3,342	689.5
Change in Other Net Operating Assets	3,484	3,406	3,223	-12,022	-8,726	8,677
Other Operating Activities	4,033	3,542	2,876	1,978	71.17	1,224
Operating Cash Flow	22,748	18,776	15,978	11,810	13,092	12,908
Operating Cash Flow Growth	37.13%	17.52%	35.29%	-9.79%	1.43%	-29.90%
Acquisition of Real Estate Assets	-16,014	-15,136	-11,970	-17,935	-18,087	-12,950
Sale of Real Estate Assets	1,123	0.96	35.21	65.5	0.4	1
Net Sale / Acq. of Real Estate Assets	-14,891	-15,135	-11,935	-17,869	-18,086	-12,949
Cash Acquisition	10,005	10,005	-	43.5	-477.75	324.5
Investment in Marketable & Equity Securities	-770.63	-232.44	96.35	-401.81	-2,024	259.75
Other Investing Activities	623.73	-100.21	0.16	-625.34	-57.78	-154.75
Investing Cash Flow	442.56	-5,463	-11,838	-18,853	-20,646	-12,519
Short-Term Debt Issued	-	700	800	9,982	8,500	-
Long-Term Debt Issued	-	6,300	19,940	15,000	-	19,190
Total Debt Issued	2,400	7,000	20,740	24,982	8,500	19,190
Short-Term Debt Repaid	-	-1,500	-	-9,982	-8,500	-8,492
Long-Term Debt Repaid	-	-6,420	-17,960	-11,005	-6,913	-260.45
Total Debt Repaid	-13,789	-7,920	-17,960	-20,987	-15,413	-8,752
Net Debt Issued (Repaid)	-11,389	-919.98	2,780	3,995	-6,913	10,438
Repurchase of Common Stock	-405.04	-138.7	-3,228	-2,134	-439.34	-
Common Dividends Paid	-6,351	-5,305	-3,983	-3,953	-1,549	-2,605
Other Financing Activities	-2,247	-2,139	-2,262	-1,237	21,101	-1,277
Net Cash Flow	2,798	4,811	-2,554	-10,372	4,646	6,944
Cash Interest Paid	2,147	2,042	1,904	1,191	1,592	1,189
Cash Income Tax Paid	1,368	1,322	1,509	2,134	1,674	2,157
Levered Free Cash Flow	20,792	14,438	11,983	6,728	8,555	7,897
Unlevered Free Cash Flow	22,230	15,830	13,174	7,498	9,542	8,883
Change in Working Capital	1,024	-224.57	-2,236	-3,621	134.37	1,212

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.