Acesite (Phils.) Hotel Corporation (PSE: ACE)
Philippines
· Delayed Price · Currency is PHP 1.760
0.00 (0.00%)
At close: Dec 23, 2024
Acesite (Phils.) Hotel Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -58.25 | -74.92 | -72.86 | -49.84 | 654.57 | 67.6 | Upgrade
|
| Depreciation & Amortization | 19.86 | 19.82 | 21.56 | 20.54 | 22.03 | 21.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 70.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.24 | -4.24 | -3.98 | -31.06 | -754.57 | -281.61 | Upgrade
|
| Change in Accounts Receivable | 50.28 | 72.69 | 20.63 | -1.91 | 23.06 | -29.83 | Upgrade
|
| Change in Inventory | - | - | - | 0.08 | -0.26 | - | Upgrade
|
| Change in Accounts Payable | -41.47 | -65.37 | -45.91 | -28.98 | 102.58 | 305.13 | Upgrade
|
| Change in Other Net Operating Assets | -74.78 | -78.15 | -30.26 | -5.63 | -33.21 | -53.45 | Upgrade
|
| Operating Cash Flow | -104.96 | -130.17 | -110.81 | -96.8 | 14.2 | 100.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.83% | - | Upgrade
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| Capital Expenditures | -44.97 | -41.8 | -248.17 | -67.83 | -231.89 | -349.81 | Upgrade
|
| Other Investing Activities | 137.67 | -4.64 | 57.11 | -57.35 | 845.1 | -81.74 | Upgrade
|
| Investing Cash Flow | 54.92 | -46.43 | -191.06 | -125.18 | 613.21 | -431.55 | Upgrade
|
| Short-Term Debt Issued | - | 54.58 | - | - | 35.68 | 268.03 | Upgrade
|
| Total Debt Issued | 54.58 | 54.58 | - | - | 35.68 | 268.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.55 | -8.83 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.88 | Upgrade
|
| Total Debt Repaid | - | - | -24.55 | -8.83 | - | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | 54.58 | 54.58 | -24.55 | -8.83 | 35.68 | 266.15 | Upgrade
|
| Financing Cash Flow | 54.58 | 54.58 | -24.55 | -8.83 | 35.68 | 266.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | 0 | -0.06 | - | Upgrade
|
| Net Cash Flow | 4.56 | -122.01 | -326.42 | -230.81 | 663.03 | -65.2 | Upgrade
|
| Free Cash Flow | -149.93 | -171.97 | -358.98 | -164.63 | -217.69 | -249.6 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.50 | -1.04 | -0.48 | -0.63 | -0.72 | Upgrade
|
| Levered Free Cash Flow | -137.58 | -155.59 | -357.04 | -143.51 | -234.45 | 3.69 | Upgrade
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| Unlevered Free Cash Flow | -137.58 | -155.59 | -357.04 | -143.51 | -234.45 | 3.69 | Upgrade
|
| Change in Net Working Capital | 70.76 | 81.59 | 77.55 | 42.18 | -39.33 | -462.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.