R
RLH Properties SAB de CV
BMV:RLHA
RLH Properties SAB de CV
BMV:RLHA
Price:
16.5
MXN
Market Closed
Market Cap:
Mex$22.7B
Cash Flow Statement
Cash Flow Statement
RLH Properties SAB de CV
RLH Properties SAB de CV
Currency: MXN
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(151)
|
(110)
|
(137)
|
(119)
|
(6)
|
(310)
|
769
|
610
|
59
|
(214)
|
(1 300)
|
(1 241)
|
(775)
|
(289)
|
(250)
|
(332)
|
(578)
|
(595)
|
(1 022)
|
(1 120)
|
(1 107)
|
(1 080)
|
(664)
|
(495)
|
(264)
|
(109)
|
22
|
17
|
412
|
428
|
196
|
280
|
(156)
|
144
|
580
|
511
|
568
|
572
|
768
|
120
|
|
| Depreciation & Amortization |
35
|
41
|
43
|
54
|
41
|
41
|
73
|
187
|
312
|
418
|
451
|
412
|
407
|
410
|
447
|
474
|
477
|
480
|
492
|
489
|
506
|
537
|
563
|
619
|
648
|
668
|
684
|
696
|
756
|
730
|
712
|
682
|
604
|
607
|
612
|
619
|
629
|
644
|
655
|
767
|
|
| Other Non-Cash Items |
233
|
192
|
259
|
238
|
301
|
639
|
(586)
|
(752)
|
(41)
|
194
|
1 426
|
1 718
|
950
|
603
|
751
|
638
|
606
|
1 055
|
917
|
738
|
(80)
|
(659)
|
(813)
|
(741)
|
94
|
549
|
804
|
932
|
711
|
645
|
625
|
96
|
(571)
|
(54)
|
(292)
|
354
|
671
|
738
|
517
|
386
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
3
|
33
|
111
|
77
|
74
|
64
|
(15)
|
20
|
20
|
27
|
58
|
100
|
88
|
163
|
133
|
90
|
115
|
14
|
14
|
14
|
28
|
64
|
64
|
64
|
298
|
343
|
432
|
426
|
282
|
244
|
161
|
167
|
248
|
247
|
249
|
249
|
|
| Cash Interest Paid |
55
|
49
|
46
|
64
|
70
|
115
|
118
|
162
|
226
|
218
|
257
|
244
|
185
|
224
|
234
|
269
|
341
|
293
|
289
|
270
|
230
|
241
|
181
|
269
|
307
|
287
|
372
|
349
|
431
|
459
|
476
|
452
|
653
|
441
|
280
|
646
|
1 080
|
671
|
1 167
|
920
|
|
| Change in Working Capital |
3
|
16
|
86
|
29
|
(12)
|
(89)
|
(471)
|
(306)
|
211
|
123
|
594
|
340
|
(442)
|
(421)
|
(879)
|
(589)
|
56
|
(135)
|
(221)
|
(244)
|
168
|
498
|
894
|
1 082
|
459
|
184
|
(104)
|
(19)
|
(21)
|
(395)
|
(703)
|
(1 089)
|
(619)
|
(924)
|
(676)
|
(322)
|
399
|
19
|
(90)
|
(539)
|
|
| Cash from Operating Activities |
121
N/A
|
139
+16%
|
250
+79%
|
202
-19%
|
324
+60%
|
281
-13%
|
(214)
N/A
|
(261)
-22%
|
541
N/A
|
521
-4%
|
1 171
+125%
|
1 230
+5%
|
141
-89%
|
302
+115%
|
68
-77%
|
191
+180%
|
561
+194%
|
804
+43%
|
166
-79%
|
(137)
N/A
|
(513)
-274%
|
(703)
-37%
|
(21)
+97%
|
466
N/A
|
938
+101%
|
1 292
+38%
|
1 406
+9%
|
1 625
+16%
|
1 858
+14%
|
1 408
-24%
|
830
-41%
|
(31)
N/A
|
(385)
-1 137%
|
(227)
+41%
|
223
N/A
|
1 162
+421%
|
1 880
+62%
|
1 973
+5%
|
1 849
-6%
|
734
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(133)
|
(181)
|
(107)
|
(141)
|
(156)
|
(247)
|
(214)
|
(347)
|
(493)
|
(746)
|
(1 202)
|
(1 016)
|
(1 096)
|
(1 141)
|
(1 253)
|
(1 810)
|
(2 027)
|
(1 918)
|
(2 016)
|
(1 805)
|
(1 568)
|
(1 324)
|
(1 223)
|
(1 176)
|
(1 171)
|
(1 287)
|
(1 062)
|
(1 342)
|
(1 336)
|
(1 523)
|
(1 697)
|
(1 919)
|
(2 024)
|
(2 204)
|
(2 324)
|
(2 934)
|
(3 293)
|
(3 641)
|
(4 082)
|
|
| Other Items |
4
|
4
|
6
|
9
|
(30)
|
14
|
(3 745)
|
(2 703)
|
(2 570)
|
(2 607)
|
(52)
|
(80)
|
(3 185)
|
(3 182)
|
(2 211)
|
(3 224)
|
70
|
66
|
297
|
294
|
11
|
5
|
12
|
(1 138)
|
(1 127)
|
(1 104)
|
(1 098)
|
82
|
2 662
|
2 665
|
2 720
|
2 761
|
23
|
68
|
36
|
55
|
(1 438)
|
(2 548)
|
(2 552)
|
(5 237)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(128)
+5%
|
(174)
-36%
|
(97)
+44%
|
(170)
-75%
|
(142)
+17%
|
(3 992)
-2 715%
|
(2 917)
+27%
|
(2 917)
+0%
|
(3 100)
-6%
|
(798)
+74%
|
(1 282)
-61%
|
(4 201)
-228%
|
(4 278)
-2%
|
(3 353)
+22%
|
(4 478)
-34%
|
(1 739)
+61%
|
(1 961)
-13%
|
(1 621)
+17%
|
(1 722)
-6%
|
(1 794)
-4%
|
(1 563)
+13%
|
(1 313)
+16%
|
(2 361)
-80%
|
(2 303)
+2%
|
(2 275)
+1%
|
(2 385)
-5%
|
(980)
+59%
|
1 320
N/A
|
1 329
+1%
|
1 197
-10%
|
1 065
-11%
|
(1 896)
N/A
|
(1 956)
-3%
|
(2 169)
-11%
|
(2 270)
-5%
|
(4 372)
-93%
|
(5 841)
-34%
|
(6 193)
-6%
|
(9 319)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
437
|
0
|
0
|
1 738
|
4 285
|
0
|
6 600
|
5 299
|
2 314
|
5 846
|
3 901
|
3 901
|
3 901
|
369
|
(0)
|
142
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 198
|
2 198
|
|
| Net Issuance of Debt |
96
|
86
|
33
|
11
|
9
|
(2)
|
(13)
|
42
|
(245)
|
(369)
|
(249)
|
(336)
|
849
|
848
|
735
|
660
|
174
|
768
|
1 234
|
1 490
|
1 472
|
974
|
487
|
330
|
179
|
180
|
619
|
631
|
303
|
262
|
(223)
|
(295)
|
108
|
94
|
409
|
5 616
|
5 581
|
5 570
|
5 705
|
2 174
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(116)
|
(75)
|
(75)
|
(99)
|
(70)
|
(115)
|
977
|
(88)
|
(578)
|
(569)
|
(1 703)
|
(1 464)
|
(976)
|
(575)
|
(565)
|
202
|
107
|
(272)
|
438
|
455
|
427
|
416
|
2 203
|
3 573
|
3 821
|
3 805
|
1 268
|
(225)
|
(3 106)
|
(3 135)
|
(3 151)
|
(3 070)
|
(448)
|
(441)
|
(280)
|
(487)
|
(564)
|
(266)
|
(861)
|
(773)
|
|
| Cash from Financing Activities |
417
N/A
|
447
+7%
|
395
-12%
|
1 668
+323%
|
4 224
+153%
|
4 133
-2%
|
7 530
+82%
|
5 218
-31%
|
1 457
-72%
|
4 908
+237%
|
1 949
-60%
|
2 100
+8%
|
3 774
+80%
|
643
-83%
|
170
-74%
|
1 005
+492%
|
424
-58%
|
639
+51%
|
1 814
+184%
|
1 946
+7%
|
1 899
-2%
|
1 390
-27%
|
2 690
+93%
|
3 903
+45%
|
4 000
+2%
|
3 985
0%
|
1 887
-53%
|
407
-78%
|
(2 804)
N/A
|
(2 873)
-2%
|
(3 374)
-17%
|
(3 365)
+0%
|
(340)
+90%
|
(346)
-2%
|
128
N/A
|
5 130
+3 898%
|
5 018
-2%
|
5 304
+6%
|
7 043
+33%
|
3 599
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(443)
|
(125)
|
(238)
|
(364)
|
76
|
(133)
|
(264)
|
(40)
|
(45)
|
(233)
|
86
|
(17)
|
134
|
(8)
|
(13)
|
(44)
|
(171)
|
13
|
(41)
|
(5)
|
(71)
|
(36)
|
(40)
|
8
|
27
|
2
|
113
|
8
|
32
|
193
|
108
|
341
|
351
|
(35)
|
154
|
|
| Net Change in Cash |
403
N/A
|
459
+14%
|
470
+3%
|
1 773
+277%
|
4 378
+147%
|
3 830
-13%
|
3 199
-16%
|
1 802
-44%
|
(1 283)
N/A
|
2 405
N/A
|
2 189
-9%
|
1 784
-19%
|
(326)
N/A
|
(3 379)
-936%
|
(3 348)
+1%
|
(3 196)
+5%
|
(772)
+76%
|
(384)
+50%
|
352
N/A
|
74
-79%
|
(452)
N/A
|
(1 047)
-132%
|
1 369
N/A
|
1 967
+44%
|
2 631
+34%
|
2 931
+11%
|
873
-70%
|
1 012
+16%
|
382
-62%
|
(107)
N/A
|
(1 344)
-1 151%
|
(2 218)
-65%
|
(2 613)
-18%
|
(2 497)
+4%
|
(1 624)
+35%
|
4 130
N/A
|
2 866
-31%
|
1 787
-38%
|
2 664
+49%
|
(4 832)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
7
N/A
|
70
+907%
|
96
+37%
|
183
+92%
|
125
-31%
|
(461)
N/A
|
(475)
-3%
|
195
N/A
|
28
-86%
|
425
+1 434%
|
27
-94%
|
(875)
N/A
|
(794)
+9%
|
(1 073)
-35%
|
(1 063)
+1%
|
(1 249)
-17%
|
(1 223)
+2%
|
(1 752)
-43%
|
(2 153)
-23%
|
(2 318)
-8%
|
(2 271)
+2%
|
(1 346)
+41%
|
(757)
+44%
|
(238)
+69%
|
121
N/A
|
119
-1%
|
563
+373%
|
516
-8%
|
73
-86%
|
(692)
N/A
|
(1 728)
-150%
|
(2 304)
-33%
|
(2 251)
+2%
|
(1 981)
+12%
|
(1 163)
+41%
|
(1 054)
+9%
|
(1 320)
-25%
|
(1 791)
-36%
|
(3 348)
-87%
|
|
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