Roxas & Co

Roxas & Co Operating Cash Flow

The Operating Cash Flow of Roxas & Co (RCI.PM) as of Nov 4, 2026 is -163.34 M PHP. In the previous year, Operating Cash Flow was 112.02 M PHP — a change of -245.82% (lower).

Operating Cash Flow

-163.34 MPHP

YoY

-245.82%

Last updated:

Operating Cash Flow of Roxas & Co is 2024 -163.34 M PHP. Operating Cash Flow of Roxas & Co was 2023 112.02 M PHP. It decreases by -245.82% lower compared to the previous year.

The Roxas & Co Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
346.39 M PHP
Jan 1, 2018
-38.53 M PHP
Jan 1, 2019
103.02 M PHP
Jan 1, 2020
14.45 M PHP
Jan 1, 2021
488.96 M PHP
Jan 1, 2022
161.99 M PHP
Jan 1, 2023
112.02 M PHP
Jan 1, 2024
-163.34 M PHP
The Roxas & Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-163.34 MPHP-245.82%
112.02 MPHP-30.85%
161.99 MPHP-66.87%
488.96 MPHP+3,284.03%
14.45 MPHP-85.97%
103.02 MPHP-367.36%
-38.53 MPHP-111.12%
346.39 MPHP-224.17%
-278.97 MPHP—

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Roxas & Co Stock analysis

What does Roxas & Co do? Roxas & Co., Inc. generates revenue through multiple segments including real estate, hotels, resorts, sugar milling, ethanol manufacturing, and coconut processing. The company's wholly owned subsidiary Roxaco Land Corporation (RLC) develops and manages real estate and hotel properties, serving clients in the real estate and hospitality sectors. Central Azucarera Don Pedro, Inc. supplies refined sugar to multinational food and beverage and pharmaceutical companies in Luzon, while Roxas Sigma Agriventures, Inc. (RSAI) handles coconut processing and exports. The firm's sugar mill and refinery operations, managed by Roxas Holdings, Inc (RHI), support ethanol production and industrial customers. Roxas & Co., Inc. focuses on renewable energy development as part of its business strategy, though specific revenue streams from this segment are not detailed. The company's manufacturing segment includes sugar milling and ethanol manufacturing, with RHI as the operational entity. Real estate and hotel development through RLC targets commercial and residential clients, while RSAI's coconut exports cater to international markets. The company's diverse portfolio spans agricultural processing, hospitality, and energy sectors. The company's primary customers include multinational food and beverage companies, pharmaceutical firms, and industrial customers in Luzon for sugar supply. Hotel and resort management through RLC serves leisure and business travelers, while real estate development targets property buyers and investors. Coconut exports via RSAI serve global markets seeking coconut-based products. The company's segments are structured to serve both domestic and international markets with tailored offerings. Roxas & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roxas & Co stock

Operating Cash Flow of Roxas & Co is -163.34 M PHP in 2024.

Operating Cash Flow of Roxas & Co changed from 112.02 M PHP to -163.34 M PHP, representing a -245.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Roxas & Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Roxas & Co historically and in real time.

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