Rockwell Land Corporation (PSE: ROCK)
Philippines
· Delayed Price · Currency is PHP 1.520
+0.030 (2.01%)
Dec 26, 2024, 9:30 AM PST
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 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 | 3,388 | 3,113 | 2,302 | 1,641 | 1,079 | 2,957 | Upgrade
|
| Depreciation & Amortization | 921.79 | 840.79 | 755.74 | 762.76 | 807.64 | 902.09 | Upgrade
|
| Other Amortization | 23.06 | 23.06 | 40.88 | 22.9 | 44.88 | 36.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -58.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -439.71 | -465.71 | -375.63 | -368.27 | -338.81 | -322.74 | Upgrade
|
| Other Operating Activities | 675.48 | -301.52 | -170.91 | 349.13 | -359.7 | -57.45 | Upgrade
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| Change in Accounts Receivable | -1,027 | 5,260 | 290.61 | 1,173 | 1,349 | 4,548 | Upgrade
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| Change in Inventory | -4,966 | -4,253 | -175.82 | -1,683 | 156.06 | 638.49 | Upgrade
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| Change in Accounts Payable | 1,881 | 299.46 | 2,523 | -323.2 | 737.35 | -1,727 | Upgrade
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| Change in Other Net Operating Assets | 102.12 | -873.88 | -497.22 | -513.98 | -982.41 | -6.92 | Upgrade
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| Operating Cash Flow | 560.09 | 3,643 | 4,693 | 1,061 | 2,493 | 6,909 | Upgrade
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| Operating Cash Flow Growth | -70.41% | -22.37% | 342.46% | -57.46% | -63.91% | - | Upgrade
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| Capital Expenditures | -268.56 | -274.56 | -236.61 | -466.08 | -1,292 | -1,258 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 270.38 | Upgrade
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| Investment in Securities | -65.14 | 200.87 | 53.2 | -634.45 | -72 | - | Upgrade
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| Other Investing Activities | 237.88 | 226.88 | 632.31 | 564.9 | 482.7 | 180.15 | Upgrade
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| Investing Cash Flow | -813.17 | -522.17 | 144.33 | -1,067 | -1,423 | -2,583 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 2,829 | 11,596 | 9,910 | 6,071 | Upgrade
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| Long-Term Debt Repaid | - | -2,785 | -4,545 | -9,541 | -11,555 | -4,592 | Upgrade
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| Net Debt Issued (Repaid) | 1,642 | 715.01 | -1,716 | 2,055 | -1,645 | 1,479 | Upgrade
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| Dividends Paid | -624.63 | -461.63 | -330.12 | -217.57 | -292.52 | -499.37 | Upgrade
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| Other Financing Activities | -2,471 | -2,638 | -2,076 | -2,264 | -1,624 | -1,655 | Upgrade
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| Financing Cash Flow | -1,453 | -2,384 | -4,122 | -426.32 | -3,562 | -675.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | -2.94 | 17.98 | 12.31 | -9 | -0.16 | Upgrade
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| Net Cash Flow | -1,709 | 733.54 | 732.89 | -420.16 | -2,501 | 3,650 | Upgrade
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| Free Cash Flow | 291.53 | 3,369 | 4,456 | 594.52 | 1,201 | 5,651 | Upgrade
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| Free Cash Flow Growth | -81.43% | -24.41% | 649.53% | -50.49% | -78.75% | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 20.47% | 29.65% | 5.29% | 12.75% | 39.20% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.55 | 0.73 | 0.10 | 0.20 | 0.92 | Upgrade
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| Cash Interest Paid | 1,735 | 1,547 | 1,163 | 1,092 | 1,163 | 1,448 | Upgrade
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| Cash Income Tax Paid | 937.63 | 1,150 | 996.26 | 183.49 | 674.39 | 571.29 | Upgrade
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| Levered Free Cash Flow | -1,501 | -122.94 | 1,718 | -2,867 | -5,962 | 661.91 | Upgrade
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| Unlevered Free Cash Flow | -472.01 | 853.38 | 2,436 | -2,177 | -5,214 | 1,473 | Upgrade
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| Change in Net Working Capital | 4,131 | 1,840 | -207.33 | 3,564 | 5,320 | 117.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.