RFM (PHS:RFM) Change In Other Working Capital : ₱5 Mil (TTM As of Mar. 2025)

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What is RFM Change In Other Working Capital?

RFM's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-1,054 Mil. It means RFM's Other Working Capital declined by ₱1,054 Mil from Dec. 2024 to Mar. 2025 .

RFM's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱1,149 Mil. It means RFM's Other Working Capital increased by ₱1,149 Mil from Dec. 2023 to Dec. 2024 .

RFM Change In Other Working Capital Historical Data

The historical data trend for RFM's Change In Other Working Capital 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.

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RFM Change In Other Working Capital Chart

RFM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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370.56

473.13

594.22

938.91

1,149.35

RFM Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															90.00	-87.00	-71.00	1,217.35	-1,054.00

RFM Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 ₱5 Mil.

RFM Change In Other Working Capital Related Terms

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RFM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Change In Other Working Capital

Comparable Companies

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 segment is 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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