Robinsons Land Corporation (RBLAY)
USD 5.95
(0.0%)
USD 5.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.07 Billion | 11.81 Billion | 13.09 Billion | 12.67 Billion | 18.13 Billion | 13.29 Billion |
| Net Income | 12.06 Billion | 13.05 Billion | 8.48 Billion | 7 Billion | 11.5 Billion | 11.24 Billion |
| Depreciation & Amortization | 5.48 Billion | 5.23 Billion | 5.24 Billion | 5.18 Billion | 4.96 Billion | 4.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Billion | -4.08 Billion | -228.02 Million | 1.15 Billion | 3.03 Billion | -1.36 Billion |
| Other non-cash items | -1.2 Billion | -2.4 Billion | -407.07 Million | -665.5 Million | -1.38 Billion | -1.04 Billion |
| Investing Cash Flow | -11.83 Billion | -18.85 Billion | -20.64 Billion | -12.28 Billion | -15.65 Billion | -17.23 Billion |
| Investments in PPE | -2.23 Billion | -3.89 Billion | -1.05 Billion | -980.91 Million | -1.78 Billion | -1.96 Billion |
| Acquisitions | 7.93 Million | -358.3 Million | -2.5 Billion | 258.78 Million | -965.11 Million | -2.22 Billion |
| Investment purchases | -10.36 Billion | -12.98 Billion | -17.14 Billion | -10.23 Billion | -11.95 Billion | -14.06 Billion |
| Sales/Maturities of investments | 1.51 Billion | 26.78 Million | 17.14 Billion | 325.46 Million | 159.25 Million | - |
| Other Investing Activities | -759.79 Million | -1.63 Billion | -17.09 Billion | -1.65 Billion | -1.11 Billion | -13.04 Billion |
| Financing Cash Flow | -4.78 Billion | -3.32 Billion | 12.19 Billion | 6.55 Billion | 2.04 Billion | 4.41 Billion |
| Debt repayment | -2.67 Billion | -20.77 Billion | -15.15 Billion | -8.64 Billion | -2.7 Billion | -16.09 Billion |
| Dividends payments | -3.98 Billion | -3.95 Billion | -1.54 Billion | -2.6 Billion | -2.6 Billion | -1.86 Billion |
| Common Stock Repurchased | -3.22 Billion | -2.13 Billion | -439.33 Million | - | - | 2.3 Billion |
| Common Stock Issuance | - | 23.38 Billion | 6.63 Billion | -140 Thousand | - | 20.02 Billion |
| Other Financing Activities | -137.42 Million | 23.53 Billion | 29.34 Billion | 17.8 Billion | 7.35 Billion | 2.34 Billion |
| Accounts receivables | -3.41 Billion | 1.62 Billion | 47.63 Million | -5.14 Billion | -1.01 Billion | -5.58 Billion |
| Accounts payables | 340.72 Million | 1.51 Billion | 3.24 Billion | 5.14 Billion | 1.01 Billion | - |
| Inventory | -2.38 Billion | 5.4 Billion | 4.02 Billion | -3.01 Billion | -4.48 Billion | -936.66 Million |
| Other working capital | 3.19 Billion | -12.62 Billion | -7.54 Billion | 4.16 Billion | 7.52 Billion | -431.3 Million |
| Cash at beginning of period | 8.71 Billion | 18.64 Billion | 14 Billion | 7.06 Billion | 2.54 Billion | 2.07 Billion |
| Cash at end of period | 5.78 Billion | 8.27 Billion | 18.64 Billion | 14 Billion | 7.06 Billion | 2.54 Billion |
| Capital Expenditure | -2.23 Billion | -3.89 Billion | -1.05 Billion | -980.91 Million | -1.78 Billion | -1.96 Billion |
| Effect of forex changes on cash | -371.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.92 Billion | -10.37 Billion | 4.64 Billion | 6.94 Billion | 4.51 Billion | 468.38 Million |
| Free Cash Flow | 11.83 Billion | 7.91 Billion | 12.04 Billion | 11.69 Billion | 16.34 Billion | 11.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 4.06 Billion | 12.06 Billion | 3.22 Billion | 3.84 Billion | 4.01 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.37 Billion | 5.48 Billion | 1.47 Billion | 1.39 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.15 Billion | 368.56 Million | -2.26 Billion | -1.26 Billion | -2.15 Billion | 1.18 Billion |
| Other non-cash items | 5.53 Billion | 1.66 Billion | -1.2 Billion | -1.19 Billion | -334.3 Million | -577.44 Million |
| Investing Cash Flow | -3.17 Billion | -3.43 Billion | -11.83 Billion | -2.62 Billion | -3.02 Billion | -2.81 Billion |
| Investments in PPE | -375.92 Million | -792.69 Million | -2.23 Billion | -759.89 Million | -109.21 Million | -537.89 Million |
| Acquisitions | 871.98 Thousand | 330.35 Thousand | 7.93 Million | 2.03 Million | -130 Million | -120 Million |
| Investment purchases | -3.12 Billion | -1.61 Billion | -10.36 Billion | -2.08 Billion | -2.25 Billion | -3.25 Billion |
| Sales/Maturities of investments | - | - | 1.51 Billion | -421.9 Million | -38.15 Million | 460.05 Million |
| Other Investing Activities | 326.86 Million | -1.02 Billion | -759.79 Million | 641.25 Million | -490.47 Million | 634.16 Million |
| Financing Cash Flow | 3.14 Billion | 249.02 Million | -4.78 Billion | 236.82 Million | -14.24 Billion | 10.8 Billion |
| Debt repayment | -1.5 Billion | -647.75 Million | -2.67 Billion | -800 Million | -17.7 Billion | -14.81 Billion |
| Dividends payments | -3.67 Billion | -354.03 Million | -3.98 Billion | -373.66 Million | -345.94 Million | -2.9 Billion |
| Common Stock Repurchased | -14.92 Million | - | -3.22 Billion | -143.77 Million | -562.57 Million | -825.91 Million |
| Common Stock Issuance | - | - | - | - | 4.39 Billion | - |
| Other Financing Activities | 8.34 Billion | 13.9 Million | -137.42 Million | -121.61 Million | 4.36 Billion | 14.54 Billion |
| Accounts receivables | 465.41 Million | -274.11 Million | -3.41 Billion | -2.57 Billion | 121.35 Million | -120.49 Million |
| Accounts payables | -1.2 Billion | 1.28 Billion | 340.72 Million | 2.09 Billion | -2.07 Billion | 15.09 Million |
| Inventory | -1.66 Billion | -606.89 Million | -2.38 Billion | -922.4 Million | -313.94 Million | -665.83 Million |
| Other working capital | -749.53 Million | -35.57 Million | 3.19 Billion | 131 Million | 114.92 Million | 1.95 Billion |
| Cash at beginning of period | 7.73 Billion | 5.78 Billion | 8.71 Billion | 5.95 Billion | 20.4 Billion | 6.48 Billion |
| Cash at end of period | 9.48 Billion | 7.73 Billion | 5.78 Billion | 5.78 Billion | 5.88 Billion | 20.4 Billion |
| Capital Expenditure | -375.92 Million | -792.69 Million | -2.23 Billion | -759.89 Million | -109.21 Million | -537.89 Million |
| Effect of forex changes on cash | - | - | -371.15 Million | - | - | - |
| Net cash flow / Change in cash | 1.75 Billion | 1.94 Billion | -2.92 Billion | -163.81 Million | -14.51 Billion | 13.92 Billion |
| Free Cash Flow | 1.39 Billion | 4.33 Billion | 11.83 Billion | 1.46 Billion | 2.64 Billion | 5.39 Billion |
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