National Reinsurance Corporation of the Philippines (PSE:NRCP)
Philippines
· Delayed Price · Currency is PHP 0.730
0.00 (0.00%)
At close: Dec 5, 2025
PSE:NRCP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 757.64 | 551.34 | 536.15 | 55.7 | 141.7 | 119.92 | Upgrade
|
| Depreciation & Amortization | 9.9 | 10.26 | 9.5 | 16.46 | 18.49 | 20.08 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 4.09 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.42 | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.9 | 18.13 | -27.34 | 110.82 | -87.62 | 160.05 | Upgrade
|
| Reinsurance Recoverable | -1,341 | -567.41 | -888.31 | -1,006 | -38.89 | -212.47 | Upgrade
|
| Change in Accounts Payable | 128.31 | 39.14 | -70.31 | -16.91 | 59.74 | 161.6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 846.38 | 879.85 | -690.37 | 1,238 | -436.96 | 245.55 | Upgrade
|
| Change in Other Net Operating Assets | -110.49 | -104.63 | 32.35 | 34.89 | 138.35 | 17.01 | Upgrade
|
| Other Operating Activities | -0.62 | -1,195 | 1,290 | -671.84 | -227.37 | -281.03 | Upgrade
|
| Operating Cash Flow | 106.51 | -489.46 | 200.88 | -74.6 | -22.79 | 231.63 | Upgrade
|
| Capital Expenditures | -2.09 | -6.34 | -6.84 | -5.37 | -3.54 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.75 | 1.56 | - | 0.19 | Upgrade
|
| Purchase / Sale of Intangible Assets | -34.02 | -34.02 | - | - | - | -1.01 | Upgrade
|
| Investment in Securities | -489.69 | 200.79 | -1,053 | -186.96 | -597.44 | -618.55 | Upgrade
|
| Other Investing Activities | 550.69 | 509.24 | 432.74 | 320.74 | 324.83 | 346.03 | Upgrade
|
| Investing Cash Flow | 25.68 | 665.81 | -626.18 | 129.03 | -283.6 | -275.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.28 | 1.58 | -27.63 | 12.1 | 13.66 | -10.24 | Upgrade
|
| Net Cash Flow | 145.47 | 177.94 | -452.92 | 66.54 | -292.73 | -54.06 | Upgrade
|
| Free Cash Flow | 104.43 | -495.79 | 194.05 | -79.97 | -26.33 | 228.34 | Upgrade
|
| Free Cash Flow Margin | 1.91% | -9.22% | 4.09% | -2.51% | -0.81% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.23 | 0.09 | -0.04 | -0.01 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 194.17 | 363.55 | 99.13 | 74.02 | 141.44 | 130.59 | Upgrade
|
| Levered Free Cash Flow | 534.94 | 213.36 | 782.01 | 195.14 | 251.96 | 510.94 | Upgrade
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| Unlevered Free Cash Flow | 535.02 | 213.43 | 782.03 | 194.54 | 251.96 | 510.94 | Upgrade
|
| Change in Working Capital | -626.15 | 125.39 | -1,611 | 414.27 | 132.02 | 212.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.