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Robinsons Land Corporation (RBLAY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.950.00 (0.00%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,416,566
12,062,323
9,749,954
8,062,990
5,263,684
Depreciation & amortisation
5,400,141
5,485,248
5,237,176
5,246,968
5,184,699
Change in working capital
-3,335,869
-2,236,362
-3,621,067
134,365
1,211,735
Inventory
4,740,938
-2,389,471
5,265,554
5,470,402
-3,010,697
Other working capital
7,724,249
13,810,955
6,508,682
11,953,272
11,926,920
Other non-cash items
395,788
359,819
-41,520
451,409
640,263
Net cash provided by operating activities
11,631,365
15,977,893
11,810,378
13,092,059
12,907,833
Cash flows from investing activities
Investments in property, plant and equipment
-3,907,116
-2,166,938
-5,301,696
-1,138,786
-980,913
Acquisitions, net
-2,858,508
-566,026
-356,530
-677,750
-65,720
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-45,058
592,397
-206,498
-1,758,146
-86,667
Net cash used for investing activities
-20,035,617
-11,838,120
-18,853,017
-20,646,128
-12,519,438
Net change in cash
-9,896,089
-2,553,616
-10,371,775
4,645,515
6,943,820
Cash at beginning of period
20,670,046
8,277,999
18,649,774
14,004,259
7,060,439
Cash at end of period
10,773,958
5,724,383
8,277,999
18,649,774
14,004,259
Free cash flow
Operating cash flow
11,631,365
15,977,893
11,810,378
13,092,059
12,907,833
Capital expenditure
-3,907,116
-2,166,938
-5,301,696
-1,138,786
-980,913
Free cash flow
7,724,249
13,810,955
6,508,682
11,953,272
11,926,920