Philippine Realty and Holdings Corp
XPHS:RLT
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Cash Flow Statement
Cash Flow Statement
Philippine Realty and Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
674
|
517
|
0
|
72
|
80
|
126
|
0
|
270
|
294
|
275
|
0
|
0
|
(144)
|
177
|
129
|
64
|
145
|
|
| Depreciation & Amortization |
34
|
26
|
24
|
23
|
23
|
22
|
23
|
24
|
24
|
24
|
(1)
|
0
|
0
|
19
|
26
|
32
|
31
|
|
| Change in Deffered Taxes |
4
|
2
|
0
|
3
|
3
|
1
|
0
|
2
|
2
|
4
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(580)
|
(577)
|
(251)
|
(241)
|
(248)
|
(251)
|
(438)
|
(432)
|
(437)
|
(440)
|
(4)
|
(11)
|
(15)
|
(333)
|
(338)
|
(328)
|
(318)
|
|
| Cash Interest Paid |
0
|
0
|
35
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Change in Working Capital |
(188)
|
277
|
310
|
437
|
(1 977)
|
(1 797)
|
548
|
528
|
2 640
|
2 526
|
(128)
|
(32)
|
(48)
|
(14)
|
(194)
|
(235)
|
(238)
|
|
| Cash from Operating Activities |
(57)
N/A
|
243
N/A
|
206
-15%
|
291
+42%
|
(2 121)
N/A
|
(1 900)
+10%
|
385
N/A
|
391
+2%
|
2 522
+545%
|
2 388
-5%
|
(141)
N/A
|
(137)
+3%
|
(140)
-2%
|
(150)
-8%
|
(352)
-134%
|
(361)
-3%
|
(384)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(6)
|
(7)
|
(8)
|
(9)
|
0
|
(84)
|
0
|
(41)
|
(212)
|
(130)
|
(51)
|
|
| Other Items |
(87)
|
(68)
|
(54)
|
(40)
|
(32)
|
(17)
|
9
|
(3)
|
(3)
|
(12)
|
70
|
34
|
(40)
|
59
|
84
|
135
|
134
|
|
| Cash from Investing Activities |
(99)
N/A
|
(72)
+28%
|
(56)
+22%
|
(42)
+25%
|
(34)
+20%
|
(18)
+47%
|
2
N/A
|
(9)
N/A
|
(12)
-33%
|
(22)
-88%
|
70
N/A
|
(48)
N/A
|
(37)
+23%
|
18
N/A
|
(44)
N/A
|
88
N/A
|
83
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 256
|
2 256
|
(101)
|
0
|
(2 357)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
428
|
(147)
|
(136)
|
(133)
|
(270)
|
(374)
|
(237)
|
(336)
|
(155)
|
67
|
74
|
241
|
160
|
285
|
435
|
337
|
456
|
|
| Other |
0
|
0
|
(24)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
422
N/A
|
(153)
N/A
|
(159)
-4%
|
(156)
+2%
|
1 963
N/A
|
1 859
-5%
|
(393)
N/A
|
(493)
-25%
|
(2 567)
-421%
|
(2 345)
+9%
|
74
N/A
|
241
+225%
|
160
-34%
|
252
+58%
|
402
+60%
|
304
-24%
|
424
+39%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
265
N/A
|
18
-93%
|
(11)
N/A
|
93
N/A
|
(192)
N/A
|
(59)
+69%
|
(5)
+92%
|
(110)
-2 295%
|
(57)
+48%
|
21
N/A
|
4
-83%
|
56
+1 499%
|
(17)
N/A
|
119
N/A
|
6
-95%
|
31
+461%
|
123
+295%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
239
N/A
|
204
-15%
|
289
+42%
|
(2 121)
N/A
|
(1 900)
+10%
|
378
N/A
|
384
+2%
|
2 513
+554%
|
2 379
-5%
|
(141)
N/A
|
(221)
-57%
|
(140)
+37%
|
(191)
-37%
|
(564)
-196%
|
(491)
+13%
|
(435)
+11%
|
|
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