Robinsons Land Corporatio... (RBLAY)

PNK: RBLAY · Real-Time Price · USD

5.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Robinsons Land Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	16.68B	15.22B	13.06B	8.48B	7.01B	11.51B	11.24B	7.84B	8.18B
Depreciation & Amortization	5.71B	5.49B	5.24B	5.25B	5.18B	4.97B	4.46B	3.91B	3.57B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.17B	3.22B	-12.63B	-7.55B	4.16B	7.53B	-431.31M	5.6B	363.88M
Other Non-Cash Items	-3.39B	-2.49B	-2.4B	-407.08M	-665.51M	-1.38B	-1.04B	-1.25B	-997.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-224.57M	-2.24B	-4.09B	-228.03M	1.15B	3.04B	-1.37B	3.89B	-9.91B
Operating Cash Flow	18.78B	15.98B	11.81B	13.09B	12.68B	18.13B	13.29B	14.4B	853.1M
Capital Expenditures	-3.65B	-2.17B	-3.9B	-1.05B	-980.91M	-1.79B	-1.97B	-1.9B	-1.45B
Cash Acquisitions	10B	-566.03M	-358.31M	-2.5B	258.78M	-965.12M	-2.22B	n/a	4.92M
Purchase of Investments	n/a	n/a	-12.99B	-17.15B	-10.24B	-11.95B	-14.06B	-22.11B	-10.41B
Sales Maturities Of Investments	n/a	n/a	26.79M	17.15B	325.47M	159.25M	n/a	n/a	n/a
Other Investing Acitivies	-11.82B	-9.04B	-1.63B	-17.09B	-1.65B	-1.11B	-13.04B	-22.56B	-9.89B
Investing Cash Flow	-5.46B	-11.84B	-18.85B	-20.65B	-12.29B	-15.66B	-17.23B	-24.46B	-11.34B
Debt Repayment	-805M	2.89B	4.21B	-6.91B	10.54B	-1.9B	795.86M	12.01B	12.49B
Common Stock Repurchased	-138.7M	-3.23B	-2.13B	-439.34M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.31B	-3.98B	-3.95B	-1.55B	-2.61B	-2.6B	-1.87B	-1.45B	-1.47B
Other Financial Acitivies	-2.25B	-2.37B	-1.45B	21.1B	-1.38B	6.55B	-14.54B	130.77M	-578.7M
Financial Cash Flow	-8.5B	-6.69B	-3.33B	12.2B	6.56B	2.04B	4.41B	10.7B	10.44B
Net Cash Flow	4.81B	-2.55B	-10.37B	4.65B	6.94B	4.52B	468.39M	639.24M	-43.79M
Free Cash Flow	15.12B	13.81B	7.91B	12.04B	11.7B	16.34B	11.32B	12.5B	-599.89M