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RFM (PHS:RFM) Cash From Other Investing Activities : ₱-998 Mil (TTM As of Mar. 2025)


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What is RFM Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

RFM's cash from other investing activities for the three months ended in Mar. 2025 was ₱-258 Mil. It means RFM spent ₱258 Mil on other investing activities. RFM's cash from other investing activities for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-998 Mil.

RFM Cash From Other Investing Activities Historical Data

The historical data trend for RFM's Cash From Other Investing Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RFM Cash From Other Investing Activities Chart

RFM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash From Other Investing Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.74 14.18 -151.48 22.37 17.20

RFM Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash From Other Investing Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -347.00 -635.00 97.00 -202.07 -258.00

RFM Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-998 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RFM Cash From Other Investing Activities Related Terms

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RFM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Cash From Other Investing Activities
Comparable Companies
PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999 LSE:ABF MKC DUB:KRZ BSP:JBSS3 HRL
Traded in Other Exchanges
N/A
Address
Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
Website
https://www.rfmfoods.com
RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segments are the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

RFM Headlines

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