Cebu Landmasters, Inc. (PSE: CLI)
Philippines
· Delayed Price · Currency is PHP 2.650
-0.020 (-0.75%)
Dec 26, 2024, 9:30 AM PST
Cebu Landmasters 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 | 3,507 | 3,576 | 3,171 | 2,613 | 1,846 | 2,012 | Upgrade
|
| Depreciation & Amortization | 186.62 | 178.95 | 161.8 | 112.81 | 96.88 | 58.76 | Upgrade
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| Other Amortization | 7.41 | 7.96 | 8.83 | 8.99 | 7.24 | 2.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | 0.02 | -0.13 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.41 | - | - | - | 0.25 | -69.49 | Upgrade
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| Loss (Gain) on Equity Investments | 15.23 | 12.57 | 9.51 | 4.23 | 0.62 | 0.33 | Upgrade
|
| Stock-Based Compensation | 2.12 | 2.12 | 3.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.43 | 0.43 | 1.86 | - | - | - | Upgrade
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| Other Operating Activities | 3,419 | 2,938 | 1,632 | 496.12 | 851.54 | 1,043 | Upgrade
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| Change in Accounts Receivable | -9,514 | -11,686 | -9,363 | -6,297 | -5,230 | -5,218 | Upgrade
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| Change in Inventory | 5,811 | 2,956 | 2,409 | -1,290 | -563.7 | -2,270 | Upgrade
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| Change in Accounts Payable | -1,448 | 1,561 | 3,805 | 5,318 | 993.33 | 3,381 | Upgrade
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| Change in Unearned Revenue | -145.76 | -125.27 | 24.46 | -34.62 | 118.76 | 109.31 | Upgrade
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| Change in Other Net Operating Assets | -2,587 | -2,971 | -570.56 | -1,852 | -1,825 | -2,117 | Upgrade
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| Operating Cash Flow | -747.57 | -3,549 | 1,292 | -920.94 | -3,704 | -3,068 | Upgrade
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| Capital Expenditures | -808.63 | -996.05 | -1,204 | -299.84 | -235.69 | -80.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 0.56 | 1.04 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.94 | -1.91 | -3.06 | -10.24 | -8.96 | -33.96 | Upgrade
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| Investment in Securities | -519.92 | -23.46 | -8.37 | -25.29 | -114.14 | -5.5 | Upgrade
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| Other Investing Activities | 30.65 | 3.04 | 36.67 | -28.97 | -3.25 | 35.81 | Upgrade
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| Investing Cash Flow | -2,647 | -1,339 | -6,352 | -5,230 | -1,783 | -2,265 | Upgrade
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| Long-Term Debt Issued | - | 12,944 | 16,676 | 14,448 | 12,584 | 10,454 | Upgrade
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| Total Debt Issued | 16,250 | 12,944 | 16,676 | 14,448 | 12,584 | 10,454 | Upgrade
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| Long-Term Debt Repaid | - | -5,846 | -8,825 | -6,346 | -5,778 | -4,305 | Upgrade
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| Total Debt Repaid | -12,493 | -5,846 | -8,825 | -6,346 | -5,778 | -4,305 | Upgrade
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| Net Debt Issued (Repaid) | 3,756 | 7,097 | 7,851 | 8,102 | 6,806 | 6,149 | Upgrade
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| Issuance of Common Stock | 4,280 | - | 8.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.32 | -485.66 | -34.73 | Upgrade
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| Common Dividends Paid | -812.57 | -727.72 | -519.78 | -388.75 | -414.8 | -332.59 | Upgrade
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| Other Financing Activities | -2,729 | -2,001 | -1,940 | -1,249 | -538.76 | -480.22 | Upgrade
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| Financing Cash Flow | 4,495 | 4,368 | 5,399 | 6,449 | 5,367 | 5,301 | Upgrade
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| Net Cash Flow | 1,100 | -520.72 | 338.74 | 298.64 | -119.99 | -31.99 | Upgrade
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| Free Cash Flow | -1,556 | -4,545 | 87.91 | -1,221 | -3,940 | -3,148 | Upgrade
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| Free Cash Flow Margin | -7.78% | -24.15% | 0.56% | -10.94% | -47.47% | -37.04% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.31 | 0.03 | -0.49 | -1.10 | -0.85 | Upgrade
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| Cash Interest Paid | 2,956 | 2,881 | 1,922 | 1,388 | 1,149 | 830.04 | Upgrade
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| Cash Income Tax Paid | 482.27 | 270.26 | 300.93 | 252.05 | 151.02 | 146.21 | Upgrade
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| Levered Free Cash Flow | -4,425 | -4,144 | 1,158 | -1,339 | -1,533 | -1,512 | Upgrade
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| Unlevered Free Cash Flow | -3,548 | -3,769 | 1,377 | -1,174 | -1,492 | -1,484 | Upgrade
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| Change in Net Working Capital | 7,653 | 7,211 | 786.03 | 3,149 | 3,112 | 3,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.