Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP 2.110
0.00 (0.00%)
At close: Apr 28, 2026
Roxas and Company Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,125 | 14,311 | 1,382 | 692.68 | 292.2 | Upgrade
|
| Depreciation & Amortization | 74.92 | 86.86 | 79.18 | 111.18 | 151.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -641.28 | - | - | -30.08 | -3.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,831 | -20,139 | -2,034 | -1,822 | -700.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 616.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.94 | 0.45 | 320.03 | 184.24 | 183.21 | Upgrade
|
| Other Operating Activities | 270.27 | 5,744 | 529.58 | 221.15 | 208.39 | Upgrade
|
| Change in Accounts Receivable | -242.05 | 28.58 | 4.12 | -48.97 | 72.53 | Upgrade
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| Change in Inventory | -37.51 | -48.2 | -20.38 | 122.56 | 101.39 | Upgrade
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| Change in Accounts Payable | 30.17 | 32.55 | 97.88 | 103.81 | 214.99 | Upgrade
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| Change in Other Net Operating Assets | -5.27 | 19.12 | 62 | 10.46 | -6.17 | Upgrade
|
| Operating Cash Flow | -915.4 | -163.34 | 112.02 | 161.99 | 488.96 | Upgrade
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| Operating Cash Flow Growth | - | - | -30.85% | -66.87% | 3284.03% | Upgrade
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| Capital Expenditures | -27.61 | -11.43 | -27.12 | -20.28 | -25.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 873.6 | - | - | 0.18 | - | Upgrade
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| Sale (Purchase) of Real Estate | -750 | - | - | 43.88 | 3.85 | Upgrade
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| Other Investing Activities | 4,870 | - | - | - | - | Upgrade
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| Investing Cash Flow | 4,966 | -11.43 | -27.12 | 23.78 | -21.28 | Upgrade
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| Short-Term Debt Issued | - | 25 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10 | 440 | 11.7 | 6.74 | 99.82 | Upgrade
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| Total Debt Issued | 10 | 465 | 11.7 | 6.74 | 99.82 | Upgrade
|
| Short-Term Debt Repaid | -25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,878 | -623.68 | -3.16 | -38.03 | -91.6 | Upgrade
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| Total Debt Repaid | -2,903 | -623.68 | -3.16 | -38.03 | -91.6 | Upgrade
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| Net Debt Issued (Repaid) | -2,893 | -158.68 | 8.54 | -31.29 | 8.21 | Upgrade
|
| Issuance of Common Stock | 0.5 | 671.95 | 23.05 | 9.57 | 25.3 | Upgrade
|
| Repurchase of Common Stock | -1.85 | - | - | - | - | Upgrade
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| Other Financing Activities | -455.42 | -388.96 | -76.98 | -191.49 | -168.69 | Upgrade
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| Financing Cash Flow | -3,349 | 124.32 | -45.38 | -213.21 | -435.18 | Upgrade
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| Net Cash Flow | 701.09 | -50.45 | 39.52 | -27.44 | 32.5 | Upgrade
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| Free Cash Flow | -943.01 | -174.77 | 84.9 | 141.71 | 463.83 | Upgrade
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| Free Cash Flow Growth | - | - | -40.09% | -69.45% | 9451.77% | Upgrade
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| Free Cash Flow Margin | -188.14% | -34.90% | 14.84% | 17.25% | 49.06% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.07 | 0.04 | 0.06 | 0.21 | Upgrade
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| Cash Interest Paid | 455.42 | 380.66 | 76.98 | 191.49 | 168.69 | Upgrade
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| Cash Income Tax Paid | 61.66 | 5.85 | 18.64 | 24.37 | 44.24 | Upgrade
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| Levered Free Cash Flow | -988.95 | -189.17 | 93.83 | -118.8 | 443.47 | Upgrade
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| Unlevered Free Cash Flow | -912.8 | -42.28 | 225.27 | 59.4 | 575.75 | Upgrade
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| Change in Working Capital | -254.65 | 32.04 | 143.62 | 187.85 | 382.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.