Roxas Holdings, Inc. (PSE:ROX)
Philippines · Delayed Price · Currency is PHP 1.450
+0.480 (49.48%)
At close: May 20, 2024
Roxas Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is October - September.
Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2015 - 2019 |
Net Income | -2,112 | -2,255 | -790.07 | -934.88 | -3,878 | -1,884 | Upgrade |
Depreciation & Amortization | 60.13 | 255.03 | 302.23 | 415.31 | 872.38 | 173.69 | Upgrade |
Loss (Gain) From Sale of Assets | -6.78 | -5.5 | -0.69 | 9.13 | 1,150 | 4.72 | Upgrade |
Asset Writedown & Restructuring Costs | -559.61 | -559.61 | -75.29 | -17.34 | 1,066 | -21.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -258.31 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2.19 | -41.33 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.81 | Upgrade |
Other Operating Activities | 1,378 | 1,323 | 446.75 | 366.59 | 1,754 | 1,309 | Upgrade |
Change in Accounts Receivable | 81.28 | 190.61 | 124.36 | 719.18 | 84.3 | 1,685 | Upgrade |
Change in Inventory | 83.36 | 466.25 | -308.14 | -111.61 | 762.88 | 1,440 | Upgrade |
Change in Accounts Payable | 1,029 | 21.77 | 1,236 | -118.27 | 528.96 | -1,084 | Upgrade |
Change in Other Net Operating Assets | 134.54 | 195.75 | -172.57 | 4.04 | -306.83 | -89.93 | Upgrade |
Operating Cash Flow | -352.32 | -808.15 | 817.73 | 383.64 | 914.97 | 1,786 | Upgrade |
Operating Cash Flow Growth | - | - | 113.15% | -58.07% | -48.77% | 47.09% | Upgrade |
Capital Expenditures | 75.09 | -91.54 | -935.27 | -325.51 | -335.09 | -269 | Upgrade |
Sale of Property, Plant & Equipment | 387.81 | 1,273 | 3.96 | 2.56 | 4,208 | 4.99 | Upgrade |
Cash Acquisitions | - | - | - | - | 142.27 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 50 | - | Upgrade |
Investment in Securities | - | - | - | - | 870.81 | - | Upgrade |
Other Investing Activities | 75.56 | 14.35 | 84.43 | -132.31 | 215.07 | 55.45 | Upgrade |
Investing Cash Flow | 538.46 | 1,196 | -846.88 | -455.25 | 5,151 | -208.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 505.94 | Upgrade |
Long-Term Debt Issued | - | - | 794 | - | - | - | Upgrade |
Total Debt Issued | - | - | 794 | - | - | 505.94 | Upgrade |
Short-Term Debt Repaid | - | - | -211.8 | -408.75 | -1,347 | - | Upgrade |
Long-Term Debt Repaid | - | -248.67 | - | -9.89 | -3,588 | -1,243 | Upgrade |
Total Debt Repaid | -265.78 | -248.67 | -211.8 | -418.64 | -4,935 | -1,243 | Upgrade |
Net Debt Issued (Repaid) | -265.78 | -248.67 | 582.2 | -418.64 | -4,935 | -737.11 | Upgrade |
Other Financing Activities | -229.29 | -358.95 | -319.49 | -339.37 | -679.97 | -697.32 | Upgrade |
Financing Cash Flow | -495.07 | -607.62 | 262.71 | -758.01 | -5,615 | -1,434 | Upgrade |
Net Cash Flow | -308.94 | -219.65 | 233.56 | -829.62 | 450.33 | 143.12 | Upgrade |
Free Cash Flow | -277.23 | -899.69 | -117.55 | 58.13 | 579.88 | 1,517 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.98% | -61.78% | 5135.58% | Upgrade |
Free Cash Flow Margin | - | -21.35% | -2.24% | 2.00% | 12.14% | 18.62% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.58 | -0.08 | 0.04 | 0.38 | 0.98 | Upgrade |
Cash Interest Paid | 227.07 | 356.71 | 319.49 | 339.37 | 679.97 | 697.32 | Upgrade |
Cash Income Tax Paid | 116.92 | 116.96 | 0.41 | 6.76 | 12.08 | 21.44 | Upgrade |
Levered Free Cash Flow | -1,540 | -2,204 | -284.17 | 51.38 | 8,552 | 20.77 | Upgrade |
Unlevered Free Cash Flow | -1,326 | -1,991 | -94.52 | 255.03 | 8,799 | 298.91 | Upgrade |
Change in Net Working Capital | 757.47 | 1,167 | -845.12 | -614.62 | -9,029 | -800.44 | Upgrade |
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.