Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines
· Delayed Price · Currency is PHP 0.1200
-0.0070 (-5.51%)
At close: Aug 14, 2025
PSE:RLT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -119.56 | -121.24 | 112.88 | 183.09 | 194.73 | 41.9 | Upgrade
|
| Depreciation & Amortization | 20.98 | 25.96 | 19.41 | 27.99 | 22.6 | 24.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -286.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -153.08 | -158.38 | -387.45 | -526.87 | -522.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.14 | 2.14 | 1.8 | 1.43 | 4.49 | 3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.13 | -7.13 | -22.14 | 27.59 | 24.56 | 5.11 | Upgrade
|
| Other Operating Activities | 128.91 | 128.91 | 142.86 | 199.95 | 128.05 | 113.71 | Upgrade
|
| Change in Accounts Receivable | 199.7 | 184.4 | 47.98 | 18.52 | 512.75 | 367.1 | Upgrade
|
| Change in Inventory | -557.6 | -289.52 | 38.74 | 68.48 | 78.53 | 29.07 | Upgrade
|
| Change in Accounts Payable | 317.2 | 177.99 | -57.93 | -26.87 | -52.2 | -84.36 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.36 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -302.36 | -536.27 | -46.35 | 2.24 | -4.41 | -8.12 | Upgrade
|
| Operating Cash Flow | -470.8 | -593.13 | -150.2 | -24.45 | 384.85 | 205.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 87.19% | - | Upgrade
|
| Capital Expenditures | -4.09 | -7.95 | -40.7 | -4.77 | -6.43 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.78 | 0.02 | 1.07 | 0.17 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.03 | - | 58.1 | -30.03 | 7.43 | -61.38 | Upgrade
|
| Investment in Securities | -1.08 | 12.12 | - | - | - | 7.05 | Upgrade
|
| Investing Cash Flow | -6.04 | 4.41 | 18.17 | -34.77 | 2.07 | -56.16 | Upgrade
|
| Long-Term Debt Issued | - | 3,157 | 2,042 | 1,037 | 810 | 842.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2,516 | -1,734 | -954.68 | -1,033 | -967.22 | Upgrade
|
| Net Debt Issued (Repaid) | 549.52 | 641.38 | 308.3 | 82.31 | -223.11 | -124.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.07 | - | Upgrade
|
| Other Financing Activities | -124.09 | -124.09 | -56.62 | -63.81 | -169.93 | -34.86 | Upgrade
|
| Financing Cash Flow | 425.43 | 517.28 | 251.68 | 18.52 | -392.96 | -159.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | 0.81 | -0.4 | 1.95 | 1.43 | -1.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -50.59 | -70.62 | 119.26 | -38.76 | -4.6 | -11.19 | Upgrade
|
| Free Cash Flow | -474.89 | -601.09 | -190.89 | -29.22 | 378.43 | 203.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 85.87% | - | Upgrade
|
| Free Cash Flow Margin | -285.90% | -290.34% | -58.72% | -8.62% | 141.30% | 53.38% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | -0.02 | -0.00 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 124.09 | 124.09 | 56.62 | 63.81 | 68.94 | 34.86 | Upgrade
|
| Levered Free Cash Flow | -677.97 | -813.46 | -420.92 | -160.05 | -1,180 | 65.96 | Upgrade
|
| Unlevered Free Cash Flow | -624.53 | -757.8 | -377.07 | -120.17 | -1,136 | 88.95 | Upgrade
|
| Change in Working Capital | -343.06 | -463.39 | -17.56 | 62.37 | 533.31 | 303.76 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.