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Roxas Holdings Inc
XPHS:ROX

Watchlist Manager
Roxas Holdings Inc
XPHS:ROX
Watchlist
Price: 1.45 PHP 49.48% Market Closed
Market Cap: ₱2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+90%
5Y
-
10Y
-

Cash Flow Statement
Roxas Holdings Inc

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Cash Flow Statement
Currency: PHP
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
Operating Cash Flow
Net Income
(2 350)
(2 588)
(2 861)
(2 663)
(916)
(872)
(838)
(797)
(788)
(784)
(882)
(1 167)
(1 115)
(1 170)
(1 152)
(1 036)
Depreciation & Amortization
1 260
1 130
1 089
1 147
504
497
557
503
454
479
350
318
385
360
286
380
Other Non-Cash Items
943
1 118
1 013
947
308
339
366
366
270
196
190
213
(837)
(682)
(730)
(943)
Cash Taxes Paid
12
11
8
17
7
7
6
(4)
0
2
0
0
117
116
117
117
Cash Interest Paid
680
621
537
467
339
325
317
291
319
322
294
305
357
377
312
227
Change in Working Capital
1 062
362
1 173
1 058
488
1 044
551
291
881
1 004
1 400
1 146
759
737
809
1 248
Cash from Operating Activities
915
N/A
22
-98%
414
+1 806%
489
+18%
384
-22%
1 008
+163%
636
-37%
363
-43%
818
+126%
895
+9%
1 058
+18%
511
-52%
(808)
N/A
(755)
+7%
(787)
-4%
(352)
+55%
Investing Cash Flow
Capital Expenditures
(335)
(300)
(270)
(333)
(326)
(440)
(536)
(574)
(935)
(863)
(788)
(656)
(92)
7
52
75
Other Items
5 486
4 609
4 557
4 532
(130)
(131)
(24)
(39)
88
104
26
853
1 288
1 316
1 262
463
Cash from Investing Activities
5 151
N/A
4 310
-16%
4 287
-1%
4 199
-2%
(455)
N/A
(571)
-25%
(560)
+2%
(614)
-10%
(847)
-38%
(759)
+10%
(762)
0%
197
N/A
1 196
+506%
1 323
+11%
1 314
-1%
538
-59%
Financing Cash Flow
Net Issuance of Debt
(4 935)
(4 146)
(4 277)
(4 399)
(419)
442
528
591
582
(239)
(201)
(204)
(249)
(405)
(334)
(266)
Other
(680)
(621)
(537)
(467)
(339)
(325)
(317)
(291)
(319)
(322)
(294)
(305)
(359)
(379)
(314)
(229)
Cash from Financing Activities
(5 615)
N/A
(4 766)
+15%
(4 814)
-1%
(4 867)
-1%
(758)
+84%
117
N/A
212
+81%
301
+42%
263
-13%
(561)
N/A
(494)
+12%
(508)
-3%
(608)
-20%
(784)
-29%
(648)
+17%
(495)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
450
N/A
(435)
N/A
(112)
+74%
(178)
-59%
(830)
-365%
553
N/A
288
-48%
49
-83%
234
+373%
(426)
N/A
(198)
+54%
199
N/A
(220)
N/A
(216)
+2%
(122)
+44%
(309)
-154%
Free Cash Flow
Free Cash Flow
580
N/A
(278)
N/A
145
N/A
156
+8%
58
-63%
567
+875%
100
-82%
(212)
N/A
(118)
+45%
32
N/A
271
+746%
(145)
N/A
(900)
-521%
(748)
+17%
(735)
+2%
(277)
+62%

See Also

Summary
ROX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROX stock valuation using valuation multiples.
Wall Street Estimates
ROX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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