Robinsons Land Corporation (PSE:RLC)
Philippines · Delayed Price · Currency is PHP 15.04
+0.02 (0.13%)
At close: Nov 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13,373 | 13,212 | 12,062 | 9,750 | 8,063 | 5,264 | Upgrade |
Depreciation & Amortization | 5,978 | 5,707 | 5,485 | 5,237 | 5,247 | 5,185 | Upgrade |
Gain (Loss) on Sale of Assets | -0.72 | -0.96 | -7.93 | -49.73 | -0.4 | -1 | Upgrade |
Gain (Loss) on Sale of Investments | - | -729.55 | - | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -1,558 | -2,628 | -2,201 | -1,484 | -423.03 | -155.02 | Upgrade |
Change in Accounts Receivable | -4,786 | -1,820 | -3,411 | 1,623 | 47.64 | -5,144 | Upgrade |
Change in Accounts Payable | 3,321 | 2,761 | 340.72 | 1,512 | 3,342 | 689.5 | Upgrade |
Change in Other Net Operating Assets | 3,484 | 3,406 | 3,223 | -12,022 | -8,726 | 8,677 | Upgrade |
Other Operating Activities | 4,033 | 3,542 | 2,876 | 1,978 | 71.17 | 1,224 | Upgrade |
Operating Cash Flow | 22,748 | 18,776 | 15,978 | 11,810 | 13,092 | 12,908 | Upgrade |
Operating Cash Flow Growth | 37.13% | 17.52% | 35.29% | -9.79% | 1.43% | -29.90% | Upgrade |
Acquisition of Real Estate Assets | -16,014 | -15,136 | -11,970 | -17,935 | -18,087 | -12,950 | Upgrade |
Sale of Real Estate Assets | 1,123 | 0.96 | 35.21 | 65.5 | 0.4 | 1 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -14,891 | -15,135 | -11,935 | -17,869 | -18,086 | -12,949 | Upgrade |
Cash Acquisition | 10,005 | 10,005 | - | 43.5 | -477.75 | 324.5 | Upgrade |
Investment in Marketable & Equity Securities | -770.63 | -232.44 | 96.35 | -401.81 | -2,024 | 259.75 | Upgrade |
Other Investing Activities | 623.73 | -100.21 | 0.16 | -625.34 | -57.78 | -154.75 | Upgrade |
Investing Cash Flow | 442.56 | -5,463 | -11,838 | -18,853 | -20,646 | -12,519 | Upgrade |
Short-Term Debt Issued | - | 700 | 800 | 9,982 | 8,500 | - | Upgrade |
Long-Term Debt Issued | - | 6,300 | 19,940 | 15,000 | - | 19,190 | Upgrade |
Total Debt Issued | 2,400 | 7,000 | 20,740 | 24,982 | 8,500 | 19,190 | Upgrade |
Short-Term Debt Repaid | - | -1,500 | - | -9,982 | -8,500 | -8,492 | Upgrade |
Long-Term Debt Repaid | - | -6,420 | -17,960 | -11,005 | -6,913 | -260.45 | Upgrade |
Total Debt Repaid | -13,789 | -7,920 | -17,960 | -20,987 | -15,413 | -8,752 | Upgrade |
Net Debt Issued (Repaid) | -11,389 | -919.98 | 2,780 | 3,995 | -6,913 | 10,438 | Upgrade |
Repurchase of Common Stock | -405.04 | -138.7 | -3,228 | -2,134 | -439.34 | - | Upgrade |
Common Dividends Paid | -6,351 | -5,305 | -3,983 | -3,953 | -1,549 | -2,605 | Upgrade |
Other Financing Activities | -2,247 | -2,139 | -2,262 | -1,237 | 21,101 | -1,277 | Upgrade |
Net Cash Flow | 2,798 | 4,811 | -2,554 | -10,372 | 4,646 | 6,944 | Upgrade |
Cash Interest Paid | 2,042 | 2,042 | 1,904 | 1,191 | 1,592 | 1,189 | Upgrade |
Cash Income Tax Paid | 1,322 | 1,322 | 1,509 | 2,134 | 1,674 | 2,157 | Upgrade |
Levered Free Cash Flow | 20,894 | 14,438 | 11,983 | 6,728 | 8,555 | 7,897 | Upgrade |
Unlevered Free Cash Flow | 22,332 | 15,830 | 13,174 | 7,498 | 9,542 | 8,883 | Upgrade |
Change in Working Capital | 1,024 | -224.57 | -2,236 | -3,621 | 134.37 | 1,212 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.