Republic Glass Holdings Corporation (PSE:REG)
Philippines
· Delayed Price · Currency is PHP
3.000
0.00 (0.00%)
At close: Dec 5, 2025
Republic Glass Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 65.36 | 117.1 | 51.47 | 2.55 | 4 | 28.03 | |
| Depreciation & Amortization | 0.27 | 0.24 | 0.39 | 0.42 | 0.59 | 3.23 | |
| Loss (Gain) From Sale of Investments | 0.06 | -61.08 | 26.88 | 63.09 | 31.95 | - | |
| Other Operating Activities | -0.79 | 5.08 | -20.9 | -26.08 | -0.59 | -12.11 | |
| Change in Accounts Receivable | -0.07 | 0.06 | 0.91 | -1.09 | 0.12 | -0.17 | |
| Change in Accounts Payable | 0.05 | 2.88 | -0.27 | 0.04 | -0.68 | 0.84 | |
| Change in Other Net Operating Assets | -1.05 | -0.52 | -0.65 | -0.64 | -0.61 | -0.75 | |
| Operating Cash Flow | 122.84 | 203.02 | -205.12 | -278.18 | 155.62 | -48.63 | |
| Operating Cash Flow Growth | -49.47% | - | - | - | - | - | |
| Capital Expenditures | -3.14 | -0.25 | - | - | -1.1 | -0.11 | |
| Investment in Securities | - | 63 | -63 | -23.25 | 16.12 | -3.22 | |
| Investing Cash Flow | -3.14 | 62.76 | -63 | -23.25 | 15.02 | -3.33 | |
| Common Dividends Paid | -26.46 | -26.55 | -19.9 | -22.03 | -19.95 | -20.04 | |
| Financing Cash Flow | -26.46 | -26.55 | -19.9 | -22.03 | -19.95 | -20.04 | |
| Foreign Exchange Rate Adjustments | 15.96 | 16.67 | -4.13 | 42.8 | 27.1 | -21.18 | |
| Net Cash Flow | 109.2 | 255.91 | -292.15 | -280.65 | 177.79 | -93.18 | |
| Free Cash Flow | 119.7 | 202.78 | -205.12 | -278.18 | 154.52 | -48.74 | |
| Free Cash Flow Growth | -50.71% | - | - | - | - | - | |
| Free Cash Flow Margin | 118.54% | 127.76% | -312.79% | -2509.27% | 512.27% | -82.87% | |
| Free Cash Flow Per Share | 0.18 | 0.30 | -0.30 | -0.41 | 0.23 | -0.07 | |
| Cash Income Tax Paid | 9 | 8.93 | 7.36 | 3.84 | 2.2 | 5.56 | |
| Levered Free Cash Flow | 43.09 | 86.48 | 24.2 | -14.06 | 9.98 | 24.86 | |
| Unlevered Free Cash Flow | 43.09 | 86.48 | 24.2 | -14.06 | 9.98 | 24.86 | |
| Change in Working Capital | 57.93 | 141.7 | -262.96 | -318.15 | 119.68 | -67.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.