Rockwell Land Corporation (PSE:ROCK)
Philippines · Delayed Price · Currency is PHP 2.830
-0.140 (-4.71%)
At close: Nov 13, 2026
Rockwell Land 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 | Sep '26 Sep 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 | 5,402 | 4,731 | 3,707 | 3,113 | 2,302 | 1,641 |
Depreciation & Amortization | 1,108 | 919.94 | 863.84 | 840.79 | 755.74 | 762.76 |
Other Amortization | 95.42 | 31.42 | 31.24 | 23.06 | 40.88 | 22.9 |
Loss (Gain) From Sale of Investments | - | - | -63.88 | - | - | - |
Loss (Gain) on Equity Investments | -339.71 | -420.71 | -374.07 | -465.71 | -375.63 | -368.27 |
Other Operating Activities | 2,110 | 2,121 | 1,774 | -301.52 | -170.91 | 349.13 |
Change in Accounts Receivable | -7,126 | -4,038 | -1,544 | 5,260 | 290.61 | 1,173 |
Change in Inventory | 1,717 | 841.8 | -3,730 | -4,253 | -175.82 | -1,683 |
Change in Accounts Payable | 1,879 | -966.77 | 305.7 | 299.46 | 2,523 | -323.2 |
Change in Other Net Operating Assets | -747.92 | -1,216 | -825.73 | -873.88 | -497.22 | -513.98 |
Operating Cash Flow | 4,098 | 2,004 | 143.99 | 3,643 | 4,693 | 1,061 |
Operating Cash Flow Growth | 390.24% | 1292.04% | -96.05% | -22.37% | 342.46% | -57.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,613 | -1,088 | -364.49 | -274.56 | -236.61 | -466.08 |
Cash Acquisitions | -6,790 | -6,790 | 157.58 | - | - | - |
Sale (Purchase) of Real Estate | -2,265 | -1,943 | -941.02 | -675.35 | -304.57 | -531.12 |
Investment in Securities | -1,839 | -1,476 | 175 | 200.87 | 53.2 | -634.45 |
Other Investing Activities | 664.63 | 314.63 | 190.11 | 226.88 | 632.31 | 564.9 |
Investing Cash Flow | -11,843 | -10,983 | -782.82 | -522.17 | 144.33 | -1,067 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 20,532 | 6,300 | 3,500 | 2,829 | 11,596 |
Long-Term Debt Repaid | - | -8,600 | -3,084 | -2,785 | -4,545 | -9,541 |
Lease Payments | -79.06 | -48.06 | -40.38 | -38.99 | -37.66 | -36.4 |
Net Debt Issued (Repaid) | 18,281 | 11,931 | 3,216 | 715.01 | -1,716 | 2,055 |
Dividends Paid | -924 | -743 | -624.34 | -461.63 | -330.12 | -217.57 |
Other Financing Activities | -3,442 | -1,946 | -2,230 | -2,638 | -2,076 | -2,264 |
Financing Cash Flow | 13,916 | 9,243 | 362.34 | -2,384 | -4,122 | -426.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.17 | -9.83 | 12.17 | -2.94 | 17.98 | 12.31 |
Net Cash Flow | 6,174 | 254.67 | -264.34 | 733.54 | 732.89 | -420.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,485 | 915.85 | -220.51 | 3,369 | 4,456 | 594.52 |
Free Cash Flow Growth | 443.15% | - | - | -24.41% | 649.53% | -50.49% |
Free Cash Flow Margin | 9.93% | 4.48% | -1.13% | 20.47% | 29.65% | 5.29% |
Free Cash Flow Per Share | 0.41 | 0.15 | -0.04 | 0.55 | 0.73 | 0.10 |
Levered Free Cash Flow | 11,000 | 9,826 | -332.42 | -122.94 | 1,718 | -2,867 |
Unlevered Free Cash Flow | 12,741 | 11,003 | 721.04 | 853.38 | 2,436 | -2,177 |
Free Cash Flow After Leases | 2,406 | 867.79 | -260.89 | 3,330 | 4,418 | 558.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 710.08 | 1,764 | 1,584 | 1,547 | 1,163 | 1,092 |
Cash Income Tax Paid | 90.7 | 875.7 | 1,128 | 1,150 | 996.26 | 183.49 |
Change in Working Capital | -4,278 | -5,379 | -5,794 | 433.24 | 2,141 | -1,347 |