Robinsons Land Corporation (PSE:RLC)
Philippines
· Delayed Price · Currency is PHP 17.70
+0.20 (1.14%)
Last updated: Apr 29, 2026, 10:25 AM PST
Robinsons Land 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 | 13,471 | 13,212 | 12,062 | 9,750 | 8,063 | Upgrade
|
| Depreciation & Amortization | 6,077 | 5,707 | 5,485 | 5,237 | 5,247 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | -0.96 | -7.93 | -49.73 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -729.55 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1,461 | -2,628 | -2,201 | -1,484 | -423.03 | Upgrade
|
| Change in Accounts Receivable | -5,036 | -1,820 | -3,411 | 1,623 | 47.64 | Upgrade
|
| Change in Accounts Payable | 2,315 | 2,761 | 340.72 | 1,512 | 3,342 | Upgrade
|
| Change in Other Net Operating Assets | 724.83 | 3,547 | 2,766 | -12,022 | -8,726 | Upgrade
|
| Other Operating Activities | 4,818 | 3,542 | 2,876 | 1,978 | 71.17 | Upgrade
|
| Operating Cash Flow | 21,244 | 18,917 | 15,520 | 11,810 | 13,092 | Upgrade
|
| Operating Cash Flow Growth | 12.30% | 21.88% | 31.41% | -9.79% | 1.43% | Upgrade
|
| Acquisition of Real Estate Assets | -14,621 | -15,130 | -11,970 | -17,935 | -18,087 | Upgrade
|
| Sale of Real Estate Assets | 1,124 | 0.96 | 326.97 | 65.5 | 0.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13,497 | -15,129 | -11,643 | -17,869 | -18,086 | Upgrade
|
| Cash Acquisition | - | - | - | 43.5 | -477.75 | Upgrade
|
| Investment in Marketable & Equity Securities | 1,543 | -232.44 | 96.35 | -401.81 | -2,024 | Upgrade
|
| Other Investing Activities | -5.98 | -247.05 | 166.16 | -625.34 | -57.78 | Upgrade
|
| Investing Cash Flow | -11,960 | -15,608 | -11,380 | -18,853 | -20,646 | Upgrade
|
| Short-Term Debt Issued | - | 700 | 800 | 9,982 | 8,500 | Upgrade
|
| Long-Term Debt Issued | - | 6,300 | 19,940 | 15,000 | - | Upgrade
|
| Total Debt Issued | - | 7,000 | 20,740 | 24,982 | 8,500 | Upgrade
|
| Short-Term Debt Repaid | - | -1,500 | - | -9,982 | -8,500 | Upgrade
|
| Long-Term Debt Repaid | -13,902 | -6,420 | -17,960 | -11,005 | -6,913 | Upgrade
|
| Total Debt Repaid | -13,902 | -7,920 | -17,960 | -20,987 | -15,413 | Upgrade
|
| Net Debt Issued (Repaid) | -13,902 | -919.98 | 2,780 | 3,995 | -6,913 | Upgrade
|
| Repurchase of Common Stock | -300.78 | -138.7 | -3,228 | -2,134 | -439.34 | Upgrade
|
| Common Dividends Paid | -6,403 | -5,305 | -3,983 | -3,953 | -1,549 | Upgrade
|
| Other Financing Activities | 11,759 | 7,866 | -2,262 | -1,237 | 21,101 | Upgrade
|
| Net Cash Flow | 437.45 | 4,811 | -2,554 | -10,372 | 4,646 | Upgrade
|
| Cash Interest Paid | 1,985 | 2,042 | 1,904 | 1,191 | 1,592 | Upgrade
|
| Cash Income Tax Paid | 1,405 | 1,322 | 1,509 | 2,134 | 1,674 | Upgrade
|
| Levered Free Cash Flow | 21,235 | 14,438 | 12,559 | 6,728 | 8,555 | Upgrade
|
| Unlevered Free Cash Flow | 22,613 | 15,830 | 13,750 | 7,498 | 9,542 | Upgrade
|
| Change in Working Capital | -1,689 | -84.18 | -2,694 | -3,621 | 134.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.