Roxas Holdings, Inc. (PSE:ROX)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.450
+0.480 (49.48%)
At close: May 20, 2024

Roxas Holdings Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-2,287-2,255-790.07-934.88-3,878-1,884
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Depreciation & Amortization
155.96255.03302.23415.31872.38173.69
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Loss (Gain) From Sale of Assets
-5.69-5.5-0.699.131,1504.72
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Asset Writedown & Restructuring Costs
-559.61-559.61-75.29-17.341,066-21.68
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Loss (Gain) From Sale of Investments
-----258.31-
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Loss (Gain) on Equity Investments
-----2.19-41.33
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Stock-Based Compensation
-----1.81
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Other Operating Activities
1,4261,323446.75366.591,7541,309
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Change in Accounts Receivable
181.44190.61124.36719.1884.31,685
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Change in Inventory
-14.68466.25-308.14-111.61762.881,440
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Change in Accounts Payable
649.0621.771,236-118.27528.96-1,084
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Change in Other Net Operating Assets
108.5195.75-172.574.04-306.83-89.93
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Operating Cash Flow
-787.13-808.15817.73383.64914.971,786
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Operating Cash Flow Growth
--113.15%-58.07%-48.77%47.09%
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Capital Expenditures
51.95-91.54-935.27-325.51-335.09-269
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Sale of Property, Plant & Equipment
1,2861,2733.962.564,2084.99
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Cash Acquisitions
----142.27-
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Investment in Securities
----870.81-
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Other Investing Activities
-24.5814.3584.43-132.31215.0755.45
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Investing Cash Flow
1,3141,196-846.88-455.255,151-208.56
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Short-Term Debt Issued
-----505.94
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Long-Term Debt Issued
--794---
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Total Debt Issued
--794--505.94
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Short-Term Debt Repaid
---211.8-408.75-1,347-
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Long-Term Debt Repaid
--248.67--9.89-3,588-1,243
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Total Debt Repaid
-334.15-248.67-211.8-418.64-4,935-1,243
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Net Debt Issued (Repaid)
-334.15-248.67582.2-418.64-4,935-737.11
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Other Financing Activities
-314.13-358.95-319.49-339.37-679.97-697.32
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Financing Cash Flow
-648.28-607.62262.71-758.01-5,615-1,434
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Net Cash Flow
-121.73-219.65233.56-829.62450.33143.12
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Free Cash Flow
-735.18-899.69-117.5558.13579.881,517
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Free Cash Flow Growth
----89.97%-61.78%5135.58%
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Free Cash Flow Margin
--21.35%-2.24%2.00%12.14%18.62%
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Free Cash Flow Per Share
-0.47-0.58-0.080.040.370.98
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Cash Interest Paid
311.89356.71319.49339.37679.97697.32
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Cash Income Tax Paid
116.92116.960.416.7612.0821.44
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Levered Free Cash Flow
-1,131-2,204-284.1751.388,55220.77
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Unlevered Free Cash Flow
-915.25-1,991-94.52255.038,799298.91
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Change in Net Working Capital
228.861,167-845.12-614.62-9,029-800.44
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Source: S&P Capital IQ. Standard template. Financial Sources.