R
Rizal Commercial Banking Corp
XPHS:RCB
Rizal Commercial Banking Corp
XPHS:RCB
Price:
25.05
PHP
-4.75%
Market Closed
Market Cap:
60.6B
PHP
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RCB Alert
Rizal Commercial Banking Corp
25.05
-1.25 (-4.75%)
| 52 Week Range |
20.1657
27.2
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Rizal Commercial Banking Corp
Cash Flow Statement
Cash Flow Statement
Rizal Commercial Banking Corp
Rizal Commercial Banking Corp
Currency: PHP
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 593
|
7 129
|
5 913
|
4 383
|
5 324
|
4 413
|
5 151
|
5 865
|
4 821
|
4 904
|
4 764
|
3 849
|
3 696
|
3 046
|
3 635
|
4 495
|
5 151
|
5 307
|
4 897
|
4 895
|
5 193
|
5 580
|
6 250
|
7 675
|
6 663
|
7 718
|
7 745
|
6 186
|
6 493
|
5 343
|
5 470
|
6 685
|
7 811
|
8 591
|
11 320
|
13 829
|
0
|
9 102
|
13 515
|
16 314
|
19 541
|
|
| Depreciation & Amortization |
1 318
|
1 388
|
1 476
|
1 495
|
1 577
|
1 622
|
1 655
|
1 620
|
1 611
|
1 650
|
1 716
|
1 530
|
1 766
|
1 745
|
1 710
|
1 910
|
1 914
|
1 908
|
1 878
|
1 850
|
1 821
|
1 943
|
1 734
|
2 249
|
2 503
|
2 636
|
3 110
|
2 889
|
2 924
|
3 011
|
3 024
|
3 014
|
3 020
|
2 952
|
2 983
|
3 007
|
209
|
295
|
3 365
|
1 930
|
3 308
|
|
| Other Non-Cash Items |
(15 116)
|
(18 993)
|
(22 506)
|
(26 249)
|
(15 609)
|
(15 385)
|
(15 592)
|
(15 889)
|
(16 188)
|
(16 791)
|
(16 996)
|
(16 829)
|
(90)
|
(168)
|
(592)
|
(1 244)
|
(1 219)
|
(1 887)
|
(2 179)
|
(2 668)
|
(2 858)
|
(21 278)
|
(21 973)
|
(22 773)
|
8 568
|
(24 017)
|
(24 874)
|
(25 886)
|
(2 466)
|
(26 576)
|
(27 325)
|
(28 083)
|
(2 100)
|
(30 873)
|
(31 859)
|
(32 288)
|
(2 986)
|
(4 471)
|
(40 396)
|
(26 097)
|
(41 985)
|
|
| Cash Taxes Paid |
1 382
|
1 142
|
1 122
|
1 102
|
792
|
813
|
837
|
809
|
602
|
523
|
413
|
(187)
|
574
|
706
|
676
|
1 291
|
605
|
743
|
884
|
987
|
1 015
|
1 020
|
1 313
|
1 544
|
1 548
|
1 532
|
1 678
|
1 593
|
2 009
|
1 856
|
1 519
|
1 414
|
859
|
1 070
|
1 033
|
1 432
|
707
|
731
|
4 099
|
3 384
|
4 604
|
|
| Cash Interest Paid |
5 637
|
7 363
|
8 276
|
9 970
|
5 162
|
5 170
|
5 314
|
5 405
|
5 861
|
5 972
|
6 563
|
6 796
|
0
|
5 648
|
5 749
|
5 428
|
0
|
5 312
|
5 882
|
6 849
|
0
|
13 318
|
15 174
|
16 099
|
0
|
9 690
|
8 607
|
7 693
|
0
|
10 111
|
8 888
|
8 505
|
0
|
8 626
|
8 723
|
9 927
|
9 693
|
14 572
|
30 830
|
32 943
|
34 590
|
|
| Change in Working Capital |
26 490
|
56 005
|
46 279
|
37 928
|
28 345
|
25 499
|
13 852
|
27 310
|
15 343
|
(6 771)
|
(13 440)
|
11 151
|
(10 448)
|
34 700
|
47 870
|
3 505
|
(87)
|
(25 489)
|
(18 150)
|
(3 020)
|
(12 327)
|
9 430
|
(10 454)
|
(20 204)
|
(57 043)
|
(8 914)
|
21 213
|
33 297
|
69 446
|
85 756
|
99 120
|
107 506
|
73 957
|
105 766
|
136 084
|
171 451
|
(55 449)
|
(133 075)
|
41 370
|
(91 387)
|
(3 188)
|
|
| Cash from Operating Activities |
19 285
N/A
|
45 529
+136%
|
31 162
-32%
|
17 557
-44%
|
19 637
+12%
|
16 149
-18%
|
5 066
-69%
|
18 906
+273%
|
5 587
-70%
|
(17 008)
N/A
|
(23 956)
-41%
|
(299)
+99%
|
(5 076)
-1 598%
|
39 323
N/A
|
52 623
+34%
|
8 666
-84%
|
5 759
-34%
|
(20 161)
N/A
|
(13 554)
+33%
|
1 057
N/A
|
(8 171)
N/A
|
(4 325)
+47%
|
(24 443)
-465%
|
(33 053)
-35%
|
(39 309)
-19%
|
(22 577)
+43%
|
7 194
N/A
|
16 486
+129%
|
76 397
+363%
|
67 534
-12%
|
80 289
+19%
|
89 122
+11%
|
82 688
-7%
|
86 436
+5%
|
118 528
+37%
|
155 999
+32%
|
(59 674)
N/A
|
(140 119)
-135%
|
17 854
N/A
|
(111 210)
N/A
|
(28 006)
+75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 055)
|
(2 848)
|
(2 624)
|
(2 450)
|
(1 200)
|
(1 162)
|
(1 689)
|
(1 649)
|
(3 309)
|
(4 350)
|
(4 191)
|
(4 333)
|
(3 076)
|
(2 324)
|
(1 868)
|
(1 811)
|
(1 825)
|
(1 306)
|
(1 377)
|
(1 165)
|
(1 393)
|
(1 723)
|
(1 623)
|
(2 126)
|
(2 478)
|
(2 787)
|
(3 072)
|
(2 874)
|
(2 355)
|
(2 531)
|
(2 713)
|
(2 694)
|
(1 827)
|
(1 406)
|
(1 027)
|
236
|
(246)
|
(52)
|
(4 097)
|
(3 886)
|
(3 509)
|
|
| Other Items |
(7 183)
|
(13 328)
|
1 669
|
18 814
|
(20 614)
|
1 721
|
(12 807)
|
(42 186)
|
(20 654)
|
(3 491)
|
26 481
|
46 399
|
51 411
|
3 253
|
(4 527)
|
(8 028)
|
(7 775)
|
(9 124)
|
(24 368)
|
(28 163)
|
(29 006)
|
(30 651)
|
(28 417)
|
4 126
|
(3 455)
|
80 035
|
127 756
|
81 559
|
60 765
|
(31 928)
|
(134 307)
|
(136 840)
|
(130 292)
|
(162 445)
|
(110 134)
|
(129 893)
|
109 257
|
135 567
|
60 215
|
95 655
|
(23 244)
|
|
| Cash from Investing Activities |
(10 238)
N/A
|
(16 176)
-58%
|
(955)
+94%
|
16 364
N/A
|
(21 814)
N/A
|
559
N/A
|
(14 496)
N/A
|
(43 835)
-202%
|
(23 963)
+45%
|
(7 841)
+67%
|
22 290
N/A
|
42 066
+89%
|
48 335
+15%
|
929
-98%
|
(6 395)
N/A
|
(9 839)
-54%
|
(9 600)
+2%
|
(10 430)
-9%
|
(25 745)
-147%
|
(29 328)
-14%
|
(30 399)
-4%
|
(32 374)
-6%
|
(30 040)
+7%
|
2 000
N/A
|
(5 933)
N/A
|
77 248
N/A
|
124 684
+61%
|
78 685
-37%
|
58 410
-26%
|
(34 459)
N/A
|
(137 020)
-298%
|
(139 534)
-2%
|
(132 119)
+5%
|
(163 851)
-24%
|
(111 161)
+32%
|
(129 657)
-17%
|
109 011
N/A
|
135 515
+24%
|
56 118
-59%
|
91 769
+64%
|
(26 753)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 099
|
0
|
(5)
|
0
|
0
|
0
|
7 739
|
7 730
|
7 729
|
7 729
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 808
|
14 783
|
14 724
|
0
|
(143)
|
0
|
0
|
0
|
59
|
0
|
0
|
(16)
|
(16)
|
4 369
|
0
|
4 384
|
4 380
|
1
|
26 713
|
26 708
|
0
|
0
|
|
| Net Issuance of Debt |
2 521
|
(26 378)
|
(2 180)
|
(2 748)
|
9 825
|
5 719
|
2 676
|
17 821
|
25 483
|
32 734
|
32 685
|
6 040
|
(11 761)
|
(16 131)
|
(31 072)
|
(26 242)
|
(7 598)
|
24 714
|
29 767
|
35 356
|
35 252
|
35 027
|
44 774
|
41 902
|
79 874
|
(26 497)
|
(42 140)
|
(40 640)
|
(92 014)
|
(9 190)
|
(2 077)
|
(720)
|
42 505
|
37 267
|
19 782
|
12 291
|
(16 524)
|
3 880
|
(55 606)
|
(29 286)
|
6 769
|
|
| Cash Paid for Dividends |
(1 692)
|
(1 714)
|
(1 709)
|
(1 494)
|
(1 718)
|
(1 494)
|
(1 281)
|
(1 281)
|
(1 059)
|
(1 059)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(773)
|
(773)
|
(773)
|
0
|
(863)
|
(863)
|
(863)
|
(863)
|
(863)
|
(864)
|
(864)
|
(864)
|
(1 077)
|
(1 076)
|
(1 076)
|
(1 548)
|
(1 411)
|
(1 903)
|
(1 897)
|
(1 922)
|
(2 242)
|
(2 290)
|
(977)
|
(972)
|
(3 289)
|
(1 542)
|
(3 559)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(5 173)
|
(5 173)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 470
|
14 463
|
0
|
14 462
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8 928
N/A
|
(23 982)
N/A
|
(3 896)
+84%
|
(4 243)
-9%
|
8 107
N/A
|
4 226
-48%
|
9 135
+116%
|
19 097
+109%
|
26 980
+41%
|
34 231
+27%
|
26 495
-23%
|
5 031
-81%
|
(12 769)
N/A
|
(17 140)
-34%
|
(31 846)
-86%
|
(27 015)
+15%
|
(8 371)
+69%
|
23 942
N/A
|
28 905
+21%
|
49 301
+71%
|
49 172
0%
|
48 888
-1%
|
58 694
+20%
|
40 954
-30%
|
79 010
+93%
|
(27 302)
N/A
|
(43 217)
-58%
|
(27 187)
+37%
|
(78 627)
-189%
|
3 725
N/A
|
10 958
+194%
|
(2 645)
N/A
|
44 977
N/A
|
39 714
-12%
|
21 925
-45%
|
14 380
-34%
|
(17 500)
N/A
|
29 621
N/A
|
(32 187)
N/A
|
(4 115)
+87%
|
29 918
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17 975
N/A
|
5 371
-70%
|
26 311
+390%
|
29 678
+13%
|
5 930
-80%
|
20 934
+253%
|
(295)
N/A
|
(5 832)
-1 877%
|
8 604
N/A
|
9 382
+9%
|
24 829
+165%
|
46 798
+88%
|
30 490
-35%
|
23 112
-24%
|
14 382
-38%
|
(28 188)
N/A
|
(12 212)
+57%
|
(6 649)
+46%
|
(10 394)
-56%
|
21 030
N/A
|
10 602
-50%
|
12 189
+15%
|
4 211
-65%
|
9 901
+135%
|
33 768
+241%
|
27 369
-19%
|
88 661
+224%
|
67 984
-23%
|
56 180
-17%
|
36 800
-34%
|
(45 773)
N/A
|
(53 057)
-16%
|
(4 454)
+92%
|
(37 701)
-746%
|
29 292
N/A
|
40 722
+39%
|
31 837
-22%
|
25 017
-21%
|
41 785
+67%
|
(23 556)
N/A
|
(24 841)
-5%
|
|
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