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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RLC | Philippines | PHP | Delayed | |
RBLAY | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 3220.49 | 3056.88 | 3123.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 2986.97 | 2751.72 | 5931.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -2625.44 | -3021.73 | -2816.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -525.35 | -14248.79 | 10807.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.882 | 2.6 | -7.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -163.82 | -14518.79 | 13922.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 5888.2 | 20406.99 | 6484.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 5724.38 | 5888.2 | 20406.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4164.24 | 2890.61 | 1568.79 | 3937.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 44.06 | 84.26 | -60.16 | 9.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.83 | 4.04 | 3.92 | 7.36 |
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