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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
| Net Income | -2,287 | -2,255 | -790.07 | -934.88 | -3,878 | -1,884 | Upgrade
|
| Depreciation & Amortization | 155.96 | 255.03 | 302.23 | 415.31 | 872.38 | 173.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.69 | -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
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| Loss (Gain) From Sale of Investments | - | - | - | - | -258.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2.19 | -41.33 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.81 | Upgrade
|
| Other Operating Activities | 1,426 | 1,323 | 446.75 | 366.59 | 1,754 | 1,309 | Upgrade
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| Change in Accounts Receivable | 181.44 | 190.61 | 124.36 | 719.18 | 84.3 | 1,685 | Upgrade
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| Change in Inventory | -14.68 | 466.25 | -308.14 | -111.61 | 762.88 | 1,440 | Upgrade
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| Change in Accounts Payable | 649.06 | 21.77 | 1,236 | -118.27 | 528.96 | -1,084 | Upgrade
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| Change in Other Net Operating Assets | 108.5 | 195.75 | -172.57 | 4.04 | -306.83 | -89.93 | Upgrade
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| Operating Cash Flow | -787.13 | -808.15 | 817.73 | 383.64 | 914.97 | 1,786 | Upgrade
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| Operating Cash Flow Growth | - | - | 113.15% | -58.07% | -48.77% | 47.09% | Upgrade
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| Capital Expenditures | 51.95 | -91.54 | -935.27 | -325.51 | -335.09 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | 1,286 | 1,273 | 3.96 | 2.56 | 4,208 | 4.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | 142.27 | - | Upgrade
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| Investment in Securities | - | - | - | - | 870.81 | - | Upgrade
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| Other Investing Activities | -24.58 | 14.35 | 84.43 | -132.31 | 215.07 | 55.45 | Upgrade
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| Investing Cash Flow | 1,314 | 1,196 | -846.88 | -455.25 | 5,151 | -208.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 505.94 | Upgrade
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| Long-Term Debt Issued | - | - | 794 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 794 | - | - | 505.94 | Upgrade
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| Short-Term Debt Repaid | - | - | -211.8 | -408.75 | -1,347 | - | Upgrade
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| Long-Term Debt Repaid | - | -248.67 | - | -9.89 | -3,588 | -1,243 | Upgrade
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| Total Debt Repaid | -334.15 | -248.67 | -211.8 | -418.64 | -4,935 | -1,243 | Upgrade
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| Net Debt Issued (Repaid) | -334.15 | -248.67 | 582.2 | -418.64 | -4,935 | -737.11 | Upgrade
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| Other Financing Activities | -314.13 | -358.95 | -319.49 | -339.37 | -679.97 | -697.32 | Upgrade
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| Financing Cash Flow | -648.28 | -607.62 | 262.71 | -758.01 | -5,615 | -1,434 | Upgrade
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| Net Cash Flow | -121.73 | -219.65 | 233.56 | -829.62 | 450.33 | 143.12 | Upgrade
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| Free Cash Flow | -735.18 | -899.69 | -117.55 | 58.13 | 579.88 | 1,517 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.97% | -61.78% | 5135.58% | Upgrade
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| Free Cash Flow Margin | - | -21.35% | -2.24% | 2.00% | 12.14% | 18.62% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.58 | -0.08 | 0.04 | 0.37 | 0.98 | Upgrade
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| Cash Interest Paid | 311.89 | 356.71 | 319.49 | 339.37 | 679.97 | 697.32 | Upgrade
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| Cash Income Tax Paid | 116.92 | 116.96 | 0.41 | 6.76 | 12.08 | 21.44 | Upgrade
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| Levered Free Cash Flow | -1,131 | -2,204 | -284.17 | 51.38 | 8,552 | 20.77 | Upgrade
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| Unlevered Free Cash Flow | -915.25 | -1,991 | -94.52 | 255.03 | 8,799 | 298.91 | Upgrade
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| Change in Net Working Capital | 228.86 | 1,167 | -845.12 | -614.62 | -9,029 | -800.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.