Breaking News

Rockwell Land Corp (ROCK)

Philippines

Add to/Remove from a Portfolio Add to Watchlist

1.570 +0.030 +1.95%

22/05 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7325H1087

Volume: 190,000
Bid/Ask: 1.570 / 1.580
Day's Range: 1.540 - 1.570

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

ROCK Cash Flow Statement

Featured here, the Cash Flow Statement for Rockwell Land Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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	-	-	529	338
Cash Interest Paid	-	-	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

-2576.13

339.3

-2051.25

Free Cash Flow Growth

-859.25

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)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

ROCK Comments

Write your thoughts about Rockwell Land Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,607.22	-26.44	-0.40%
Nikkei 225	38,618.00	-335.50	-0.86%
Shanghai	3,158.54	+0.57	+0.02%
US 500	5,304.4	-17.0	-0.32%
US Tech 100	18,693.9	-19.9	-0.11%
DAX	18,682.11	-44.65	-0.24%
Dollar Index	104.855	+0.299	+0.29%

Crude Oil WTI	77.31	-1.35	-1.72%
Brent Oil	81.67	-1.21	-1.46%
Natural Gas	2.790	+0.119	+4.46%
Gold	2,382.50	-43.40	-1.79%
Silver	31.075	-1.003	-3.13%
US Soybeans	1,247.38	+11.38	+0.92%
Copper	4.8133	-0.2927	-5.73%

Philippines 2Y	6.334	+0.048	+0.76%
Philippines 10Y	6.797	+0.061	+0.91%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.875	+0.042	+0.88%
U.S. 10Y	4.433	+0.018	+0.41%
U.S. 30Y	4.546	-0.008	-0.17%
Germany 10Y	2.5400	+0.0060	+0.24%

Alphabet C	177.89	-1.65	-0.92%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	65.20	-1.04	-1.57%
Booking	3,805.74	-16.60	-0.43%
Apple	191.17	-1.18	-0.61%
Alibaba ADR	83.10	-3.03	-3.52%
Tesla	179.75	-6.85	-3.67%

Recent Quotes

Name	Price	Chg.	Chg. %
ROCK	1.570	+0.030	+1.95%
Öhman FRN Hållbar.	120.500	+0.030	+0.02%
Fidelity Excellen.	21.690	-0.070	-0.32%
Allan Gray Balanc.	151.242	+0.030	+0.02%
More Portfolio IL.	152.380	-0.450	-0.29%
MITFY	6.0000	-0.1720	-2.79%
9514	43.00	+0.25	+0.58%
600848	11.22	+0.04	+0.36%

Market Movers

Name	Last	Chg. %	Vol.
SM Prime	28.200	-2.76%	11.69M
Ayala Land	28.850	-0.52%	7.95M
Aboitiz Equity	37.800	-0.26%	6.41M
Metropolitan Bank	67.55	-3.15%	3.92M
BDO Unibank	136.00	-1.45%	3.62M
International Container	354.000	+2.02%	1.81M
Jollibee Foods	229.40	-0.26%	842.97K

Name	Last	Chg. %	Vol.
Seafront Resources	1.230	+12.84%	6.00K
Premiere Entertainment	0.211	+11.05%	13.59M
Benguet B	4.400	+7.32%	1.00K
OceanaGold	15.18	+7.05%	8.04M
Coal Asia	0.191	+6.70%	1.58M
Philippine Seven	110.00	+6.69%	173.88K
ACE Enexor	4.850	+6.59%	39.00K

Name	Last	Chg. %	Vol.
PTFC Redevelop	33.600	-30.00%	2.40K
Central Azucarera de Tarlac	10.640	-18.28%	6.70K
Atok Big Wedge	3.500	-17.26%	1.00K
Apollo Global	0.012	-14.29%	792.40M
Anglo Philippine	0.620	-11.43%	814.00K
LFM Properties	0.09	-9.28%	1.51M
Anchor Land	5.370	-7.41%	6.10K