Roxas Holdings, Inc. (PSE:ROX)

Roxas Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-2,112	-2,255	-790.07	-934.88	-3,878	-1,884
Depreciation & Amortization	60.13	255.03	302.23	415.31	872.38	173.69
Loss (Gain) From Sale of Assets	-6.78	-5.5	-0.69	9.13	1,150	4.72
Asset Writedown & Restructuring Costs	-559.61	-559.61	-75.29	-17.34	1,066	-21.68
Loss (Gain) From Sale of Investments	-	-	-	-	-258.31	-
Loss (Gain) on Equity Investments	-	-	-	-	-2.19	-41.33
Stock-Based Compensation	-	-	-	-	-	1.81
Other Operating Activities	1,378	1,323	446.75	366.59	1,754	1,309
Change in Accounts Receivable	81.28	190.61	124.36	719.18	84.3	1,685
Change in Inventory	83.36	466.25	-308.14	-111.61	762.88	1,440
Change in Accounts Payable	1,029	21.77	1,236	-118.27	528.96	-1,084
Change in Other Net Operating Assets	134.54	195.75	-172.57	4.04	-306.83	-89.93
Operating Cash Flow	-352.32	-808.15	817.73	383.64	914.97	1,786
Operating Cash Flow Growth	-	-	113.15%	-58.07%	-48.77%	47.09%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Capital Expenditures	75.09	-91.54	-935.27	-325.51	-335.09	-269
Sale of Property, Plant & Equipment	387.81	1,273	3.96	2.56	4,208	4.99
Cash Acquisitions	-	-	-	-	142.27	-
Sale (Purchase) of Real Estate	-	-	-	-	50	-
Investment in Securities	-	-	-	-	870.81	-
Other Investing Activities	75.56	14.35	84.43	-132.31	215.07	55.45
Investing Cash Flow	538.46	1,196	-846.88	-455.25	5,151	-208.56

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Short-Term Debt Issued	-	-	-	-	-	505.94
Long-Term Debt Issued	-	-	794	-	-	-
Total Debt Issued	-	-	794	-	-	505.94
Short-Term Debt Repaid	-	-	-211.8	-408.75	-1,347	-
Long-Term Debt Repaid	-	-248.67	-	-9.89	-3,588	-1,243
Total Debt Repaid	-265.78	-248.67	-211.8	-418.64	-4,935	-1,243
Net Debt Issued (Repaid)	-265.78	-248.67	582.2	-418.64	-4,935	-737.11
Other Financing Activities	-229.29	-358.95	-319.49	-339.37	-679.97	-697.32
Financing Cash Flow	-495.07	-607.62	262.71	-758.01	-5,615	-1,434

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Cash Flow	-308.94	-219.65	233.56	-829.62	450.33	143.12

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Free Cash Flow	-277.23	-899.69	-117.55	58.13	579.88	1,517
Free Cash Flow Growth	-	-	-	-89.98%	-61.78%	5135.58%
Free Cash Flow Margin	-	-21.35%	-2.24%	2.00%	12.14%	18.62%
Free Cash Flow Per Share	-0.18	-0.58	-0.08	0.04	0.38	0.98
Levered Free Cash Flow	-1,540	-2,204	-284.17	51.38	8,552	20.77
Unlevered Free Cash Flow	-1,326	-1,991	-94.52	255.03	8,799	298.91

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash Interest Paid	227.07	356.71	319.49	339.37	679.97	697.32
Cash Income Tax Paid	116.92	116.96	0.41	6.76	12.08	21.44
Change in Working Capital	1,329	874.38	880.08	493.34	1,069	1,951

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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