Rockwell Land Corporation (PSE:ROCK)
Philippines
· Delayed Price · Currency is PHP 2.090
-0.020 (-0.95%)
At close: Apr 28, 2026
Rockwell 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 | 4,731 | 3,707 | 3,113 | 2,302 | 1,641 | Upgrade
|
| Depreciation & Amortization | 919.94 | 863.84 | 840.79 | 755.74 | 762.76 | Upgrade
|
| Other Amortization | 31.42 | 31.24 | 23.06 | 40.88 | 22.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -63.88 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -420.71 | -374.07 | -465.71 | -375.63 | -368.27 | Upgrade
|
| Other Operating Activities | 2,121 | 1,774 | -301.52 | -170.91 | 349.13 | Upgrade
|
| Change in Accounts Receivable | -4,038 | -1,544 | 5,260 | 290.61 | 1,173 | Upgrade
|
| Change in Inventory | 841.8 | -3,730 | -4,253 | -175.82 | -1,683 | Upgrade
|
| Change in Accounts Payable | -966.77 | 305.7 | 299.46 | 2,523 | -323.2 | Upgrade
|
| Change in Other Net Operating Assets | -1,216 | -825.73 | -873.88 | -497.22 | -513.98 | Upgrade
|
| Operating Cash Flow | 2,004 | 143.99 | 3,643 | 4,693 | 1,061 | Upgrade
|
| Operating Cash Flow Growth | 1292.04% | -96.05% | -22.37% | 342.46% | -57.46% | Upgrade
|
| Capital Expenditures | -1,088 | -364.49 | -274.56 | -236.61 | -466.08 | Upgrade
|
| Cash Acquisitions | -6,790 | 157.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1,943 | -941.02 | -675.35 | -304.57 | -531.12 | Upgrade
|
| Investment in Securities | -1,476 | 175 | 200.87 | 53.2 | -634.45 | Upgrade
|
| Other Investing Activities | 314.63 | 190.11 | 226.88 | 632.31 | 564.9 | Upgrade
|
| Investing Cash Flow | -10,983 | -782.82 | -522.17 | 144.33 | -1,067 | Upgrade
|
| Long-Term Debt Issued | 20,532 | 6,300 | 3,500 | 2,829 | 11,596 | Upgrade
|
| Long-Term Debt Repaid | -8,600 | -3,084 | -2,785 | -4,545 | -9,541 | Upgrade
|
| Net Debt Issued (Repaid) | 11,931 | 3,216 | 715.01 | -1,716 | 2,055 | Upgrade
|
| Dividends Paid | -743 | -624.34 | -461.63 | -330.12 | -217.57 | Upgrade
|
| Other Financing Activities | -1,946 | -2,230 | -2,638 | -2,076 | -2,264 | Upgrade
|
| Financing Cash Flow | 9,243 | 362.34 | -2,384 | -4,122 | -426.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.83 | 12.17 | -2.94 | 17.98 | 12.31 | Upgrade
|
| Net Cash Flow | 254.67 | -264.34 | 733.54 | 732.89 | -420.16 | Upgrade
|
| Free Cash Flow | 915.85 | -220.51 | 3,369 | 4,456 | 594.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.41% | 649.53% | -50.49% | Upgrade
|
| Free Cash Flow Margin | 4.48% | -1.13% | 20.47% | 29.65% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.04 | 0.55 | 0.73 | 0.10 | Upgrade
|
| Cash Interest Paid | 1,764 | 1,584 | 1,547 | 1,163 | 1,092 | Upgrade
|
| Cash Income Tax Paid | 875.7 | 1,128 | 1,150 | 996.26 | 183.49 | Upgrade
|
| Levered Free Cash Flow | 9,826 | -332.42 | -122.94 | 1,718 | -2,867 | Upgrade
|
| Unlevered Free Cash Flow | 11,003 | 721.04 | 853.38 | 2,436 | -2,177 | Upgrade
|
| Change in Working Capital | -5,379 | -5,794 | 433.24 | 2,141 | -1,347 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.