Rockwell Land 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	4,018	3,707	3,113	2,302	1,641	1,079
Depreciation & Amortization	831.84	863.84	840.79	755.74	762.76	807.64
Other Amortization	31.24	31.24	23.06	40.88	22.9	44.88
Loss (Gain) From Sale of Investments	-63.88	-63.88	-	-	-	-
Loss (Gain) on Equity Investments	-473.07	-374.07	-465.71	-375.63	-368.27	-338.81
Other Operating Activities	2,373	1,774	-301.52	-170.91	349.13	-359.7
Change in Accounts Receivable	-2,706	-1,544	5,260	290.61	1,173	1,349
Change in Inventory	-781.11	-3,730	-4,253	-175.82	-1,683	156.06
Change in Accounts Payable	-575.3	305.7	299.46	2,523	-323.2	737.35
Change in Other Net Operating Assets	-2,615	-825.73	-873.88	-497.22	-513.98	-982.41
Operating Cash Flow	39.99	143.99	3,643	4,693	1,061	2,493
Operating Cash Flow Growth	-97.93%	-96.05%	-22.37%	342.46%	-57.46%	-63.91%
Capital Expenditures	-378.49	-364.49	-274.56	-236.61	-466.08	-1,292
Cash Acquisitions	157.58	157.58	-	-	-	-
Sale (Purchase) of Real Estate	-1,676	-941.02	-675.35	-304.57	-531.12	-541.69
Investment in Securities	299	175	200.87	53.2	-634.45	-72
Other Investing Activities	191.11	190.11	226.88	632.31	564.9	482.7
Investing Cash Flow	-1,407	-782.82	-522.17	144.33	-1,067	-1,423
Long-Term Debt Issued	-	6,300	3,500	2,829	11,596	9,910
Long-Term Debt Repaid	-	-3,084	-2,785	-4,545	-9,541	-11,555
Net Debt Issued (Repaid)	5,664	3,216	715.01	-1,716	2,055	-1,645
Dividends Paid	-743.34	-624.34	-461.63	-330.12	-217.57	-292.52
Other Financing Activities	-3,041	-2,230	-2,638	-2,076	-2,264	-1,624
Financing Cash Flow	1,880	362.34	-2,384	-4,122	-426.32	-3,562
Foreign Exchange Rate Adjustments	12.17	12.17	-2.94	17.98	12.31	-9
Net Cash Flow	525.67	-264.34	733.54	732.89	-420.16	-2,501
Free Cash Flow	-338.51	-220.51	3,369	4,456	594.52	1,201
Free Cash Flow Growth	-	-	-24.41%	649.53%	-50.49%	-78.75%
Free Cash Flow Margin	-1.63%	-1.13%	20.47%	29.65%	5.29%	12.75%
Free Cash Flow Per Share	-0.06	-0.04	0.55	0.73	0.10	0.20
Cash Interest Paid	1,376	1,584	1,547	1,163	1,092	1,163
Cash Income Tax Paid	1,044	1,128	1,150	996.26	183.49	674.39
Levered Free Cash Flow	2,262	-332.42	-122.94	1,718	-2,867	-5,962
Unlevered Free Cash Flow	3,380	721.04	853.38	2,436	-2,177	-5,214
Change in Working Capital	-6,677	-5,794	433.24	2,141	-1,347	1,260

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