Rockwell Land Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,731	3,707	3,113	2,302	1,641
Depreciation & Amortization	919.94	863.84	840.79	755.74	762.76
Other Amortization	31.42	31.24	23.06	40.88	22.9
Loss (Gain) From Sale of Investments	-	-63.88	-	-	-
Loss (Gain) on Equity Investments	-420.71	-374.07	-465.71	-375.63	-368.27
Other Operating Activities	2,121	1,774	-301.52	-170.91	349.13
Change in Accounts Receivable	-4,038	-1,544	5,260	290.61	1,173
Change in Inventory	841.8	-3,730	-4,253	-175.82	-1,683
Change in Accounts Payable	-966.77	305.7	299.46	2,523	-323.2
Change in Other Net Operating Assets	-1,216	-825.73	-873.88	-497.22	-513.98
Operating Cash Flow	2,004	143.99	3,643	4,693	1,061
Operating Cash Flow Growth	1292.04%	-96.05%	-22.37%	342.46%	-57.46%
Capital Expenditures	-1,088	-364.49	-274.56	-236.61	-466.08
Cash Acquisitions	-6,790	157.58	-	-	-
Sale (Purchase) of Real Estate	-1,943	-941.02	-675.35	-304.57	-531.12
Investment in Securities	-1,476	175	200.87	53.2	-634.45
Other Investing Activities	314.63	190.11	226.88	632.31	564.9
Investing Cash Flow	-10,983	-782.82	-522.17	144.33	-1,067
Long-Term Debt Issued	20,532	6,300	3,500	2,829	11,596
Long-Term Debt Repaid	-8,600	-3,084	-2,785	-4,545	-9,541
Net Debt Issued (Repaid)	11,931	3,216	715.01	-1,716	2,055
Dividends Paid	-743	-624.34	-461.63	-330.12	-217.57
Other Financing Activities	-1,946	-2,230	-2,638	-2,076	-2,264
Financing Cash Flow	9,243	362.34	-2,384	-4,122	-426.32
Foreign Exchange Rate Adjustments	-9.83	12.17	-2.94	17.98	12.31
Net Cash Flow	254.67	-264.34	733.54	732.89	-420.16
Free Cash Flow	915.85	-220.51	3,369	4,456	594.52
Free Cash Flow Growth	-	-	-24.41%	649.53%	-50.49%
Free Cash Flow Margin	4.48%	-1.13%	20.47%	29.65%	5.29%
Free Cash Flow Per Share	0.15	-0.04	0.55	0.73	0.10
Cash Interest Paid	1,764	1,584	1,547	1,163	1,092
Cash Income Tax Paid	875.7	1,128	1,150	996.26	183.49
Levered Free Cash Flow	9,826	-332.42	-122.94	1,718	-2,867
Unlevered Free Cash Flow	11,003	721.04	853.38	2,436	-2,177
Change in Working Capital	-5,379	-5,794	433.24	2,141	-1,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.