Robinsons Land Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,471	13,212	12,062	9,750	8,063
Depreciation & Amortization	6,077	5,707	5,485	5,237	5,247
Gain (Loss) on Sale of Assets	-1.24	-0.96	-7.93	-49.73	-0.4
Gain (Loss) on Sale of Investments	-	-729.55	-	-	-
Income (Loss) on Equity Investments	-1,461	-2,628	-2,201	-1,484	-423.03
Change in Accounts Receivable	-5,036	-1,820	-3,411	1,623	47.64
Change in Accounts Payable	2,315	2,761	340.72	1,512	3,342
Change in Other Net Operating Assets	724.83	3,547	2,766	-12,022	-8,726
Other Operating Activities	4,818	3,542	2,876	1,978	71.17
Operating Cash Flow	21,244	18,917	15,520	11,810	13,092
Operating Cash Flow Growth	12.30%	21.88%	31.41%	-9.79%	1.43%
Acquisition of Real Estate Assets	-14,621	-15,130	-11,970	-17,935	-18,087
Sale of Real Estate Assets	1,124	0.96	326.97	65.5	0.4
Net Sale / Acq. of Real Estate Assets	-13,497	-15,129	-11,643	-17,869	-18,086
Cash Acquisition	-	-	-	43.5	-477.75
Investment in Marketable & Equity Securities	1,543	-232.44	96.35	-401.81	-2,024
Other Investing Activities	-5.98	-247.05	166.16	-625.34	-57.78
Investing Cash Flow	-11,960	-15,608	-11,380	-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	-13,902	-6,420	-17,960	-11,005	-6,913
Total Debt Repaid	-13,902	-7,920	-17,960	-20,987	-15,413
Net Debt Issued (Repaid)	-13,902	-919.98	2,780	3,995	-6,913
Repurchase of Common Stock	-300.78	-138.7	-3,228	-2,134	-439.34
Common Dividends Paid	-6,403	-5,305	-3,983	-3,953	-1,549
Other Financing Activities	11,759	7,866	-2,262	-1,237	21,101
Net Cash Flow	437.45	4,811	-2,554	-10,372	4,646
Cash Interest Paid	1,985	2,042	1,904	1,191	1,592
Cash Income Tax Paid	1,405	1,322	1,509	2,134	1,674
Levered Free Cash Flow	21,235	14,438	12,559	6,728	8,555
Unlevered Free Cash Flow	22,613	15,830	13,750	7,498	9,542
Change in Working Capital	-1,689	-84.18	-2,694	-3,621	134.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.