Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines · Delayed Price · Currency is PHP 0.1070
+0.0070 (7.00%)
At close: Aug 20, 2026
PSE:RLT 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 | Jun '26 Jun 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 | -50.11 | -62.77 | -121.24 | 112.88 | 183.09 | 194.73 |
Depreciation & Amortization | 24.45 | 25.62 | 25.96 | 19.41 | 27.99 | 22.6 |
Loss (Gain) From Sale of Assets | - | - | - | -128.07 | - | 0.04 |
Asset Writedown & Restructuring Costs | -98.11 | -98.11 | -158.38 | -259.38 | -526.87 | - |
Loss (Gain) From Sale of Investments | -11.79 | - | - | - | - | -522.93 |
Loss (Gain) on Equity Investments | 0.72 | 0.72 | 2.14 | 1.8 | 1.43 | 4.49 |
Provision & Write-off of Bad Debts | -1.31 | -1.31 | -7.13 | -22.14 | 27.59 | 24.56 |
Other Operating Activities | 54.59 | 53.46 | 151.72 | 170.06 | 199.95 | 128.05 |
Change in Accounts Receivable | 58.51 | 120.81 | 184.4 | 47.98 | 18.52 | 512.75 |
Change in Inventory | -510.44 | -465.31 | -289.52 | 35.21 | 68.48 | 78.53 |
Change in Accounts Payable | 50.31 | 139.78 | 177.99 | -57.93 | -26.87 | -52.2 |
Change in Unearned Revenue | - | - | - | - | - | -1.36 |
Change in Other Net Operating Assets | 20.92 | -8.05 | -536.27 | -46.35 | 2.24 | -4.41 |
Operating Cash Flow | -462.25 | -295.15 | -570.32 | -126.52 | -24.45 | 384.85 |
Operating Cash Flow Growth | - | - | - | - | - | 87.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -3.35 | -3.27 | -7.95 | -40.7 | -4.77 | -6.43 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.24 | 0.78 | 0.02 | 1.07 |
Sale (Purchase) of Real Estate | -25.74 | -26.84 | - | 58.1 | -30.03 | 7.43 |
Investment in Securities | 11.52 | - | 12.12 | - | - | - |
Other Investing Activities | 2.75 | - | 1.64 | - | - | - |
Investing Cash Flow | -22.34 | -29.54 | 6.05 | 18.17 | -34.77 | 2.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,755 | 3,133 | 2,019 | 1,037 | 810 |
Long-Term Debt Repaid | - | -2,410 | -2,516 | -1,734 | -954.68 | -1,033 |
Net Debt Issued (Repaid) | 713.62 | 344.78 | 616.93 | 284.62 | 82.31 | -223.11 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.07 |
Other Financing Activities | -164.96 | -164.96 | -124.09 | -56.62 | -63.81 | -169.93 |
Financing Cash Flow | 548.66 | 179.82 | 492.83 | 228.01 | 18.52 | -392.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.81 | -0.4 | 1.95 | 1.43 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 64.37 | -144.57 | -70.62 | 119.26 | -38.76 | -4.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -465.6 | -298.42 | -578.27 | -167.22 | -29.22 | 378.43 |
Free Cash Flow Growth | - | - | - | - | - | 85.87% |
Free Cash Flow Margin | -278.92% | -179.42% | -278.10% | -51.44% | -8.62% | 141.30% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.06 | -0.02 | -0.00 | 0.04 |
Levered Free Cash Flow | -592.57 | -406.02 | -812.9 | -420.92 | -160.05 | -1,180 |
Unlevered Free Cash Flow | -540.21 | -355.54 | -757.24 | -377.07 | -120.17 | -1,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 161.82 | 161.82 | 124.09 | 56.62 | 63.81 | 68.94 |
Change in Working Capital | -380.69 | -212.77 | -463.39 | -21.09 | 62.37 | 533.31 |