R
RFM Corp
XPHS:RFM
RFM Corp
XPHS:RFM
Price:
4.16
PHP
-0.48%
Market Cap:
14B
PHP
Cash Flow Statement
Cash Flow Statement
RFM Corp
RFM Corp
Currency: PHP
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
2 623
|
1 741
|
1 812
|
1 977
|
1 861
|
1 848
|
1 764
|
1 748
|
1 767
|
1 710
|
1 401
|
1 167
|
1 217
|
1 483
|
1 643
|
1 726
|
1 833
|
1 814
|
|
| Depreciation & Amortization |
807
|
539
|
556
|
561
|
548
|
575
|
582
|
577
|
594
|
595
|
532
|
546
|
563
|
565
|
604
|
829
|
645
|
606
|
|
| Other Non-Cash Items |
0
|
0
|
50
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
482
|
547
|
0
|
0
|
424
|
446
|
0
|
0
|
509
|
631
|
0
|
0
|
384
|
532
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
60
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Change in Working Capital |
(921)
|
(131)
|
(579)
|
(787)
|
(258)
|
(258)
|
264
|
(1 036)
|
(1 738)
|
(2 283)
|
(1 041)
|
(553)
|
193
|
642
|
(20)
|
509
|
511
|
423
|
|
| Cash from Operating Activities |
2 460
N/A
|
2 100
-15%
|
1 840
-12%
|
1 802
-2%
|
2 202
+22%
|
2 216
+1%
|
2 643
+19%
|
1 322
-50%
|
656
-50%
|
55
-92%
|
922
+1 584%
|
1 190
+29%
|
2 003
+68%
|
2 720
+36%
|
2 225
-18%
|
3 062
+38%
|
2 987
-2%
|
2 841
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 010)
|
(586)
|
(520)
|
(312)
|
(229)
|
(223)
|
(334)
|
(356)
|
(482)
|
(645)
|
(531)
|
(641)
|
(833)
|
(1 400)
|
(1 589)
|
(2 007)
|
(1 746)
|
(1 050)
|
|
| Other Items |
(1 187)
|
(11)
|
(1 582)
|
(1 704)
|
(710)
|
(1 313)
|
(1 191)
|
(119)
|
472
|
780
|
1 654
|
587
|
461
|
122
|
42
|
(186)
|
(814)
|
(898)
|
|
| Cash from Investing Activities |
(2 197)
N/A
|
(597)
+73%
|
(2 102)
-252%
|
(2 016)
+4%
|
(939)
+53%
|
(1 536)
-64%
|
(1 525)
+1%
|
(475)
+69%
|
(10)
+98%
|
135
N/A
|
1 123
+729%
|
(54)
N/A
|
(372)
-586%
|
(1 278)
-243%
|
(1 548)
-21%
|
(2 194)
-42%
|
(2 561)
-17%
|
(1 949)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(145)
|
(509)
|
(383)
|
(380)
|
(380)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
243
|
(650)
|
(465)
|
(131)
|
(429)
|
(146)
|
(69)
|
(524)
|
526
|
351
|
288
|
488
|
(212)
|
(14)
|
(186)
|
(208)
|
(133)
|
(82)
|
|
| Cash Paid for Dividends |
(912)
|
(738)
|
(728)
|
(738)
|
(723)
|
(758)
|
(771)
|
(810)
|
(808)
|
(709)
|
(853)
|
(814)
|
(828)
|
(794)
|
(853)
|
(809)
|
(986)
|
(1 004)
|
|
| Other |
(7)
|
(56)
|
0
|
(76)
|
(73)
|
(69)
|
0
|
(64)
|
(99)
|
(69)
|
0
|
(67)
|
(81)
|
(97)
|
0
|
(131)
|
(327)
|
(311)
|
|
| Cash from Financing Activities |
(833)
N/A
|
(1 965)
-136%
|
(1 576)
+20%
|
(1 269)
+19%
|
(1 549)
-22%
|
(949)
+39%
|
(840)
+12%
|
(1 329)
-58%
|
(312)
+77%
|
(358)
-15%
|
(565)
-58%
|
(324)
+43%
|
(1 052)
-225%
|
(836)
+21%
|
(1 039)
-24%
|
(1 051)
-1%
|
(1 349)
-28%
|
(1 300)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(21)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(570)
N/A
|
(462)
+19%
|
(1 859)
-303%
|
(1 483)
+20%
|
(286)
+81%
|
(269)
+6%
|
291
N/A
|
(482)
N/A
|
334
N/A
|
(168)
N/A
|
1 449
N/A
|
811
-44%
|
578
-29%
|
605
+5%
|
(368)
N/A
|
(182)
+50%
|
(922)
-406%
|
(407)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1 450
N/A
|
1 514
+4%
|
1 320
-13%
|
1 490
+13%
|
1 973
+32%
|
1 993
+1%
|
2 309
+16%
|
966
-58%
|
174
-82%
|
(590)
N/A
|
390
N/A
|
548
+40%
|
1 169
+113%
|
1 319
+13%
|
636
-52%
|
1 055
+66%
|
1 241
+18%
|
1 791
+44%
|
|
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