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Rockwell Land Corp (ROCK)

Philippines

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1.570 0.000 0.00%

04:42:00 - Delayed Data. Currency in PHP ( Disclaimer )

Volume: 70,000
Bid/Ask: 1.570 / 1.580
Day's Range: 1.560 - 1.570

Type: Equity

Market: Philippines

ISIN: PHY7325H1087

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Financials
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Rockwell Land Corp Latest Cash Flow Statement

Use the Rockwell Land Corp cash flow statement to assess the changes in ROCK's cash and cash equivalents.

The ROCK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rockwell Land free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

734

590.23

964

959

Cash From Operating Activities

-1124

2114.08

735

401

Depreciation/Depletion	210	242.79	205	198
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-352	696.77	-407	-468
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	128	-	529	338
Cash Interest Paid	393	-	372	298
Changes in Working Capital	-1716	561.24	-27	-288

Cash From Investing Activities

176

-666.17

-16

102

Capital Expenditures	-64	-	-99	-78
Other Investing Cash Flow Items, Total	240	-622.61	83	180

Cash From Financing Activities

2188

-2329.44

-1857

-1087

Financing Cash Flow Items	58	-1734.44	-690	-213
Total Cash Dividends Paid	-161	-	-462	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2291	-594.99	-705	-874

Foreign Exchange Effects

-13

-1

Net Change in Cash

1240

-1618.27

-1137

-584

Beginning Cash Balance

4251

5136.75

6274

6858

Ending Cash Balance

5491

4251.29

5137

6274

Free Cash Flow

-2782.51

339.3

-2051.25

Free Cash Flow Growth

-920.08

116.54

-2329.62

-93.86

Free Cash Flow Yield

-13.58

24.01

7.54

3.8

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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