Robinsons Land Corporation (PSE:RLC)
Philippines · Delayed Price · Currency is PHP 15.98
+0.18 (1.14%)
At close: Nov 13, 2026
Robinsons Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,928 | 13,471 | 13,212 | 12,062 | 9,750 | 8,063 |
Depreciation & Amortization | 6,402 | 6,077 | 5,707 | 5,485 | 5,237 | 5,247 |
Gain (Loss) on Sale of Assets | -2.31 | -1.24 | -0.96 | -7.93 | -49.73 | -0.4 |
Gain (Loss) on Sale of Investments | - | - | -729.55 | - | - | - |
Income (Loss) on Equity Investments | -1,494 | -1,461 | -2,628 | -2,201 | -1,484 | -423.03 |
Change in Accounts Receivable | -4,660 | -5,036 | -1,820 | -3,411 | 1,623 | 47.64 |
Change in Accounts Payable | 753.35 | 2,315 | 2,761 | 340.72 | 1,512 | 3,342 |
Change in Other Net Operating Assets | -1,681 | 724.83 | 3,547 | 2,766 | -12,022 | -8,726 |
Other Operating Activities | 5,753 | 4,818 | 3,542 | 2,876 | 1,978 | 71.17 |
Operating Cash Flow | 20,244 | 21,244 | 18,917 | 15,520 | 11,810 | 13,092 |
Operating Cash Flow Growth | -11.55% | 12.30% | 21.88% | 31.41% | -9.79% | 1.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -10,867 | -14,621 | -15,130 | -11,970 | -17,935 | -18,087 |
Sale of Real Estate Assets | 2.31 | 1,124 | 0.96 | 326.97 | 65.5 | 0.4 |
Net Sale / Acq. of Real Estate Assets | -10,865 | -13,497 | -15,129 | -11,643 | -17,869 | -18,086 |
Cash Acquisition | - | - | - | - | 43.5 | -477.75 |
Investment in Marketable & Equity Securities | 5,665 | 1,543 | -232.44 | 96.35 | -401.81 | -2,024 |
Other Investing Activities | 543.9 | -5.98 | -247.05 | 166.16 | -625.34 | -57.78 |
Investing Cash Flow | -4,655 | -11,960 | -15,608 | -11,380 | -18,853 | -20,646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 700 | 800 | 9,982 | 8,500 |
Long-Term Debt Issued | - | - | 6,300 | 19,940 | 15,000 | - |
Total Debt Issued | -2,400 | - | 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 |
Lease Payments | -149.96 | -105.05 | -114.98 | -112.3 | -214.92 | -258.17 |
Total Debt Repaid | -6,155 | -13,902 | -7,920 | -17,960 | -20,987 | -15,413 |
Net Debt Issued (Repaid) | -8,555 | -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 | -8,507 | -6,403 | -5,305 | -3,983 | -3,953 | -1,549 |
Other Financing Activities | 5,914 | 11,759 | 7,866 | -2,262 | -1,237 | 21,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 4,441 | 437.45 | 4,811 | -2,554 | -10,372 | 4,646 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 18,819 | 21,235 | 14,438 | 12,559 | 6,728 | 8,555 |
Unlevered Free Cash Flow | 19,949 | 22,613 | 15,830 | 13,750 | 7,498 | 9,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,985 | 1,985 | 2,042 | 1,904 | 1,191 | 1,592 |
Cash Income Tax Paid | 1,405 | 1,405 | 1,322 | 1,509 | 2,134 | 1,674 |
Change in Working Capital | -4,371 | -1,689 | -84.18 | -2,694 | -3,621 | 134.37 |