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Robinsons Land Corporation (PSE:RLC)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.58
+0.16 (0.92%)
At close: Aug 20, 2026

Robinsons Land Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,80413,47113,21212,0629,7508,063
Depreciation & Amortization
6,2916,0775,7075,4855,2375,247
Gain (Loss) on Sale of Assets
-2.53-1.24-0.96-7.93-49.73-0.4
Gain (Loss) on Sale of Investments
---729.55---
Income (Loss) on Equity Investments
-1,474-1,461-2,628-2,201-1,484-423.03
Change in Accounts Receivable
-5,956-5,036-1,820-3,4111,62347.64
Change in Accounts Payable
2,2292,3152,761340.721,5123,342
Change in Other Net Operating Assets
1,720724.833,5472,766-12,022-8,726
Other Operating Activities
5,5354,8183,5422,8761,97871.17
Operating Cash Flow
23,12721,24418,91715,52011,81013,092
Operating Cash Flow Growth
1.92%12.30%21.88%31.41%-9.79%1.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-14,483-14,621-15,130-11,970-17,935-18,087
Sale of Real Estate Assets
1,1251,1240.96326.9765.50.4
Net Sale / Acq. of Real Estate Assets
-13,357-13,497-15,129-11,643-17,869-18,086
Cash Acquisition
----43.5-477.75
Investment in Marketable & Equity Securities
3,1441,543-232.4496.35-401.81-2,024
Other Investing Activities
1,871-5.98-247.05166.16-625.34-57.78
Investing Cash Flow
-8,342-11,960-15,608-11,380-18,853-20,646

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--7008009,9828,500
Long-Term Debt Issued
--6,30019,94015,000-
Total Debt Issued
--7,00020,74024,9828,500
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
-12,547-13,902-7,920-17,960-20,987-15,413
Net Debt Issued (Repaid)
-12,547-13,902-919.982,7803,995-6,913
Repurchase of Common Stock
--300.78-138.7-3,228-2,134-439.34
Common Dividends Paid
-8,256-6,403-5,305-3,983-3,953-1,549
Other Financing Activities
12,97011,7597,866-2,262-1,23721,101

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6,952437.454,811-2,554-10,3724,646

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23,98021,23514,43812,5596,7288,555
Unlevered Free Cash Flow
25,26622,61315,83013,7507,4989,542

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7561,9852,0421,9041,1911,592
Cash Income Tax Paid
1,2221,4051,3221,5092,1341,674
Change in Working Capital
-1,055-1,689-84.18-2,694-3,621134.37