Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines · Delayed Price · Currency is PHP 0.1000
0.00 (0.00%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -57.25 | -62.77 | -121.24 | 112.88 | 183.09 | 194.73 |
Depreciation & Amortization | 23.86 | 25.62 | 25.96 | 19.41 | 27.99 | 22.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -100.32 | -98.11 | -158.38 | -387.45 | -526.87 | -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 | 53.46 | 53.46 | 128.91 | 142.86 | 199.95 | 128.05 |
Change in Accounts Receivable | 108.25 | 120.81 | 184.4 | 47.98 | 18.52 | 512.75 |
Change in Inventory | -514.38 | -465.31 | -289.52 | 38.74 | 68.48 | 78.53 |
Change in Accounts Payable | 99.91 | 139.78 | 177.99 | -57.93 | -26.87 | -52.2 |
Change in Unearned Revenue | - | - | - | - | - | -1.36 |
Change in Other Net Operating Assets | -10.89 | -8.05 | -536.27 | -46.35 | 2.24 | -4.41 |
Operating Cash Flow | -397.95 | -295.15 | -593.13 | -150.2 | -24.45 | 384.85 |
Operating Cash Flow Growth | - | - | - | - | - | 87.19% |
Capital Expenditures | -3.27 | -3.27 | -7.95 | -40.7 | -4.77 | -6.43 |
Sale of Property, Plant & Equipment | 1.75 | 0.57 | 0.24 | 0.78 | 0.02 | 1.07 |
Sale (Purchase) of Real Estate | -26.09 | -26.84 | - | 58.1 | -30.03 | 7.43 |
Investment in Securities | 2.05 | - | 12.12 | - | - | - |
Investing Cash Flow | -28.22 | -29.54 | 4.41 | 18.17 | -34.77 | 2.07 |
Long-Term Debt Issued | - | 2,755 | 3,157 | 2,042 | 1,037 | 810 |
Long-Term Debt Repaid | - | -2,410 | -2,516 | -1,734 | -954.68 | -1,033 |
Net Debt Issued (Repaid) | 437.45 | 344.78 | 641.38 | 308.3 | 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 | 272.48 | 179.82 | 517.28 | 251.68 | 18.52 | -392.96 |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.81 | -0.4 | 1.95 | 1.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -153.38 | -144.57 | -70.62 | 119.26 | -38.76 | -4.6 |
Free Cash Flow | -401.22 | -298.42 | -601.09 | -190.89 | -29.22 | 378.43 |
Free Cash Flow Growth | - | - | - | - | - | 85.87% |
Free Cash Flow Margin | -149.15% | -110.01% | -290.34% | -58.72% | -8.62% | 141.30% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.07 | -0.02 | -0.00 | 0.04 |
Cash Interest Paid | - | - | 124.09 | 56.62 | 63.81 | 68.94 |
Levered Free Cash Flow | -447.77 | -340.42 | -813.46 | -420.92 | -160.05 | -1,180 |
Unlevered Free Cash Flow | -399.34 | -289.94 | -757.8 | -377.07 | -120.17 | -1,136 |
Change in Working Capital | -317.11 | -212.77 | -463.39 | -17.56 | 62.37 | 533.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.