R

RL Commercial REIT Inc
XPHS:RCR

Watchlist Manager
RL Commercial REIT Inc
XPHS:RCR
Watchlist
Price: 6.33 PHP 2.1% Market Closed
Market Cap: 99.5B PHP
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+458%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-7 821%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
RL Commercial REIT Inc

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Cash Flow Statement
Currency: PHP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
595
1 679
2 669
3 714
4 210
(5 566)
(5 469)
11 473
11 517
12 627
14 674
Other Non-Cash Items
6
11
79
142
185
10 001
10 010
(7 027)
(7 092)
(7 063)
(6 966)
Cash Taxes Paid
0
0
0
0
(3)
3
4
10
16
20
25
Change in Working Capital
671
805
825
1 122
367
116
303
626
323
284
(608)
Cash from Operating Activities
1 273
N/A
2 495
+96%
3 572
+43%
4 978
+39%
4 762
-4%
4 550
-4%
4 845
+6%
5 072
+5%
4 747
-6%
5 848
+23%
7 100
+21%
Investing Cash Flow
Other Items
(385)
(424)
(60 415)
(60 476)
(60 124)
(1 014)
(131)
(103)
(125)
(146)
(262)
Cash from Investing Activities
(385)
N/A
(424)
-10%
(60 415)
-14 139%
(60 476)
0%
(60 124)
+1%
(1 014)
+98%
(131)
+87%
(103)
+21%
(125)
-21%
(146)
-16%
(262)
-80%
Financing Cash Flow
Cash Paid for Dividends
0
(617)
(1 532)
(2 492)
(3 459)
(3 887)
(4 019)
(4 194)
(4 198)
(5 260)
(6 325)
Other
(80)
(80)
0
(171)
(14)
(8)
0
0
0
0
(50)
Cash from Financing Activities
(80)
N/A
(697)
-767%
57 427
N/A
56 383
-2%
55 572
-1%
(3 895)
N/A
(4 027)
-3%
(4 194)
-4%
(4 198)
0%
(5 260)
-25%
(6 374)
-21%
Change in Cash
Net Change in Cash
807
N/A
1 373
+70%
584
-57%
885
+52%
211
-76%
(359)
N/A
687
N/A
774
+13%
424
-45%
441
+4%
464
+5%
Free Cash Flow
Free Cash Flow
1 273
N/A
2 495
+96%
3 572
+43%
4 978
+39%
4 762
-4%
4 550
-4%
4 845
+6%
5 072
+5%
4 747
-6%
5 848
+23%
7 100
+21%

See Also

Summary
RCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCR stock valuation using valuation multiples.
Wall Street Estimates
RCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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