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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-142.01	-121.24	112.88	183.09	194.73	41.9
Depreciation & Amortization	26.26	25.96	19.41	27.99	22.6	24.45
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	-286.75
Loss (Gain) From Sale of Investments	-151.48	-158.38	-387.45	-526.87	-522.93	-
Loss (Gain) on Equity Investments	2.14	2.14	1.8	1.43	4.49	3.41
Provision & Write-off of Bad Debts	-7.13	-7.13	-22.14	27.59	24.56	5.11
Other Operating Activities	128.91	128.91	142.86	199.95	128.05	113.71
Change in Accounts Receivable	164.5	184.4	47.98	18.52	512.75	367.1
Change in Inventory	-564.93	-289.52	38.74	68.48	78.53	29.07
Change in Accounts Payable	269.1	177.99	-57.93	-26.87	-52.2	-84.36
Change in Unearned Revenue	-	-	-	-	-1.36	0.07
Change in Other Net Operating Assets	-263.29	-536.27	-46.35	2.24	-4.41	-8.12
Operating Cash Flow	-537.92	-593.13	-150.2	-24.45	384.85	205.59
Operating Cash Flow Growth	-	-	-	-	87.19%	-
Capital Expenditures	0.6	-7.95	-40.7	-4.77	-6.43	-2
Sale of Property, Plant & Equipment	0.24	0.24	0.78	0.02	1.07	0.17
Sale (Purchase) of Real Estate	-2.05	-	58.1	-30.03	7.43	-61.38
Investment in Securities	-4.37	12.12	-	-	-	7.05
Investing Cash Flow	-4.8	4.41	18.17	-34.77	2.07	-56.16
Long-Term Debt Issued	-	3,157	2,042	1,037	810	842.64
Long-Term Debt Repaid	-	-2,516	-1,734	-954.68	-1,033	-967.22
Net Debt Issued (Repaid)	523.13	641.38	308.3	82.31	-223.11	-124.57
Issuance of Common Stock	-	-	-	0.02	0.07	-
Other Financing Activities	-124.09	-124.09	-56.62	-63.81	-169.93	-34.86
Financing Cash Flow	399.03	517.28	251.68	18.52	-392.96	-159.44
Foreign Exchange Rate Adjustments	0.81	0.81	-0.4	1.95	1.43	-1.18
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-142.88	-70.62	119.26	-38.76	-4.6	-11.19
Free Cash Flow	-537.32	-601.09	-190.89	-29.22	378.43	203.59
Free Cash Flow Growth	-	-	-	-	85.87%	-
Free Cash Flow Margin	-340.55%	-290.34%	-58.72%	-8.62%	141.30%	53.38%
Free Cash Flow Per Share	-0.06	-0.07	-0.02	-0.00	0.04	0.04
Cash Interest Paid	124.09	124.09	56.62	63.81	68.94	34.86
Levered Free Cash Flow	-720.31	-813.46	-420.92	-160.05	-1,180	65.96
Unlevered Free Cash Flow	-666.93	-757.8	-377.07	-120.17	-1,136	88.95
Change in Working Capital	-394.63	-463.39	-17.56	62.37	533.31	303.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.