Rockwell Land Corporation (PSE:ROCK)
Philippines
· Delayed Price · Currency is PHP 1.740
+0.020 (1.16%)
At close: Dec 5, 2025
Rockwell Land 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 | 4,018 | 3,707 | 3,113 | 2,302 | 1,641 | 1,079 | Upgrade
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| Depreciation & Amortization | 831.84 | 863.84 | 840.79 | 755.74 | 762.76 | 807.64 | Upgrade
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| Other Amortization | 31.24 | 31.24 | 23.06 | 40.88 | 22.9 | 44.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.88 | -63.88 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -473.07 | -374.07 | -465.71 | -375.63 | -368.27 | -338.81 | Upgrade
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| Other Operating Activities | 2,373 | 1,774 | -301.52 | -170.91 | 349.13 | -359.7 | Upgrade
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| Change in Accounts Receivable | -2,706 | -1,544 | 5,260 | 290.61 | 1,173 | 1,349 | Upgrade
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| Change in Inventory | -781.11 | -3,730 | -4,253 | -175.82 | -1,683 | 156.06 | Upgrade
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| Change in Accounts Payable | -575.3 | 305.7 | 299.46 | 2,523 | -323.2 | 737.35 | Upgrade
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| Change in Other Net Operating Assets | -2,615 | -825.73 | -873.88 | -497.22 | -513.98 | -982.41 | Upgrade
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| Operating Cash Flow | 39.99 | 143.99 | 3,643 | 4,693 | 1,061 | 2,493 | Upgrade
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| Operating Cash Flow Growth | -97.93% | -96.05% | -22.37% | 342.46% | -57.46% | -63.91% | Upgrade
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| Capital Expenditures | -378.49 | -364.49 | -274.56 | -236.61 | -466.08 | -1,292 | Upgrade
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| Cash Acquisitions | 157.58 | 157.58 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1,676 | -941.02 | -675.35 | -304.57 | -531.12 | -541.69 | Upgrade
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| Investment in Securities | 299 | 175 | 200.87 | 53.2 | -634.45 | -72 | Upgrade
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| Other Investing Activities | 191.11 | 190.11 | 226.88 | 632.31 | 564.9 | 482.7 | Upgrade
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| Investing Cash Flow | -1,407 | -782.82 | -522.17 | 144.33 | -1,067 | -1,423 | Upgrade
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| Long-Term Debt Issued | - | 6,300 | 3,500 | 2,829 | 11,596 | 9,910 | Upgrade
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| Long-Term Debt Repaid | - | -3,084 | -2,785 | -4,545 | -9,541 | -11,555 | Upgrade
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| Net Debt Issued (Repaid) | 5,664 | 3,216 | 715.01 | -1,716 | 2,055 | -1,645 | Upgrade
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| Dividends Paid | -743.34 | -624.34 | -461.63 | -330.12 | -217.57 | -292.52 | Upgrade
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| Other Financing Activities | -3,041 | -2,230 | -2,638 | -2,076 | -2,264 | -1,624 | Upgrade
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| Financing Cash Flow | 1,880 | 362.34 | -2,384 | -4,122 | -426.32 | -3,562 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.17 | 12.17 | -2.94 | 17.98 | 12.31 | -9 | Upgrade
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| Net Cash Flow | 525.67 | -264.34 | 733.54 | 732.89 | -420.16 | -2,501 | Upgrade
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| Free Cash Flow | -338.51 | -220.51 | 3,369 | 4,456 | 594.52 | 1,201 | Upgrade
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| Free Cash Flow Growth | - | - | -24.41% | 649.53% | -50.49% | -78.75% | Upgrade
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| Free Cash Flow Margin | -1.63% | -1.13% | 20.47% | 29.65% | 5.29% | 12.75% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | 0.55 | 0.73 | 0.10 | 0.20 | Upgrade
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| Cash Interest Paid | 1,376 | 1,584 | 1,547 | 1,163 | 1,092 | 1,163 | Upgrade
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| Cash Income Tax Paid | 1,044 | 1,128 | 1,150 | 996.26 | 183.49 | 674.39 | Upgrade
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| Levered Free Cash Flow | 2,262 | -332.42 | -122.94 | 1,718 | -2,867 | -5,962 | Upgrade
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| Unlevered Free Cash Flow | 3,380 | 721.04 | 853.38 | 2,436 | -2,177 | -5,214 | Upgrade
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| Change in Working Capital | -6,677 | -5,794 | 433.24 | 2,141 | -1,347 | 1,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.