Philippine Realty and Holdings Corporation (PSE: RLT)
Philippines
· Delayed Price · Currency is PHP 0.121
-0.008 (-6.20%)
At close: Dec 20, 2024
PSE: RLT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80.14 | 112.88 | 183.09 | 194.73 | 41.9 | 495.72 | Upgrade
|
| Depreciation & Amortization | 48.56 | 19.41 | 27.99 | 22.6 | 24.45 | 26.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | -286.75 | -527.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -390.5 | -387.45 | -526.87 | -522.93 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.8 | 1.8 | 1.43 | 4.49 | 3.41 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.14 | -22.14 | 27.59 | 24.56 | 5.11 | 80.76 | Upgrade
|
| Other Operating Activities | 145.84 | 145.84 | 198.45 | 128.05 | 113.71 | 83.75 | Upgrade
|
| Change in Accounts Receivable | 214.7 | 47.98 | 18.52 | 512.75 | 367.1 | -434.32 | Upgrade
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| Change in Inventory | -102.58 | 35.21 | 69.98 | 78.53 | 29.07 | 363.27 | Upgrade
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| Change in Accounts Payable | 3.04 | -57.93 | -26.87 | -52.2 | -84.36 | -225.83 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.36 | 0.07 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -359.56 | -45.81 | 2.24 | -4.41 | -8.12 | -117.31 | Upgrade
|
| Operating Cash Flow | -384.38 | -150.2 | -24.45 | 384.85 | 205.59 | -252.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 87.20% | - | - | Upgrade
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| Capital Expenditures | -50.66 | -40.7 | -4.77 | -6.43 | -2 | -11.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 0.02 | 1.07 | 0.17 | - | Upgrade
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| Investment in Securities | 10.68 | - | - | - | 7.05 | - | Upgrade
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| Other Investing Activities | 118.31 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 83.4 | 18.17 | -34.77 | 2.07 | -56.16 | -81.1 | Upgrade
|
| Long-Term Debt Issued | - | 2,042 | 1,037 | 810 | 842.64 | 871.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1,734 | -954.68 | -1,033 | -967.22 | -380.76 | Upgrade
|
| Net Debt Issued (Repaid) | 480.16 | 308.3 | 82.31 | -223.11 | -124.57 | 491.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.07 | - | 0.03 | Upgrade
|
| Other Financing Activities | -56.62 | -56.62 | -63.81 | -169.93 | -34.86 | -17.07 | Upgrade
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| Financing Cash Flow | 423.54 | 251.68 | 18.52 | -392.96 | -159.44 | 474.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | 1.95 | 1.43 | -1.18 | -0.4 | Upgrade
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| Net Cash Flow | 122.15 | 119.26 | -38.76 | -4.6 | -11.19 | 139.97 | Upgrade
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| Free Cash Flow | -435.04 | -190.89 | -29.22 | 378.43 | 203.59 | -264.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | 85.87% | - | - | Upgrade
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| Free Cash Flow Margin | -230.60% | -63.55% | -8.65% | 141.30% | 53.38% | -22.49% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | -0.00 | 0.04 | 0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 56.62 | 56.62 | 63.81 | 68.94 | 34.86 | 17.07 | Upgrade
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| Levered Free Cash Flow | -625.01 | -420.92 | -160.05 | -1,180 | 65.96 | 763.31 | Upgrade
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| Unlevered Free Cash Flow | -567.66 | -377.07 | -120.17 | -1,136 | 88.95 | 773.98 | Upgrade
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| Change in Net Working Capital | 442.62 | 263.7 | 38.4 | 1,024 | -158.61 | -656.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.