Empire East Land Holdings, Inc. (PSE: ELI)
Philippines
· Delayed Price · Currency is PHP 0.118
0.00 (0.00%)
At close: Dec 20, 2024
Empire East Land Holdings 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 782.29 | 765.78 | 720.21 | 805.77 | 531.43 | 622.02 | Upgrade
|
| Depreciation & Amortization | 63.68 | 55.47 | 40.62 | 64.01 | 104.49 | 105.9 | Upgrade
|
| Other Amortization | 6.21 | 6.21 | 6.21 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.99 | 47.32 | -0.17 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.35 | 77.35 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.08 | -0.13 | -0.19 | -4.07 | 6.59 | 3.83 | Upgrade
|
| Other Operating Activities | -250.85 | -176.59 | 38.88 | -371.36 | 220.15 | 182.26 | Upgrade
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| Change in Accounts Receivable | -1,731 | -1,731 | -1,063 | -729.24 | -1,308 | -1,029 | Upgrade
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| Change in Inventory | 543.48 | 543.48 | 605.88 | 1,722 | 1,847 | -332.27 | Upgrade
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| Change in Accounts Payable | 544.03 | 544.03 | 186.8 | 594.68 | -501.17 | -107.81 | Upgrade
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| Change in Unearned Revenue | -52.09 | -52.09 | 28.29 | 62.9 | 89.35 | -25.63 | Upgrade
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| Change in Other Net Operating Assets | -242.4 | 524.45 | -135.67 | -852.07 | 130.94 | 432.81 | Upgrade
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| Operating Cash Flow | -260.37 | 556.99 | 424.8 | 1,346 | 1,126 | -142.63 | Upgrade
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| Operating Cash Flow Growth | - | 31.12% | -68.43% | 19.54% | - | - | Upgrade
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| Capital Expenditures | -13.73 | -13.73 | -1.38 | -6.54 | -8.97 | -14.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.55 | 0.07 | 0.24 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.41 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -576.27 | Upgrade
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| Other Investing Activities | 56.26 | 39.09 | -3.67 | -38.59 | 6.17 | 16.43 | Upgrade
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| Investing Cash Flow | 42.53 | 25.36 | -7.9 | -45.06 | -2.56 | -573.86 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | 8.52 | 250.33 | 13.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | 500 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | - | 1,009 | 750.33 | 13.13 | Upgrade
|
| Short-Term Debt Repaid | - | -73.28 | -71.47 | -62.63 | -76.99 | -79.58 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -250 | -933.33 | -747.2 | -692.89 | Upgrade
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| Total Debt Repaid | -223.28 | -223.28 | -321.47 | -995.97 | -824.19 | -772.48 | Upgrade
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| Net Debt Issued (Repaid) | -223.27 | -223.27 | -321.47 | 12.56 | -73.86 | -759.35 | Upgrade
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| Other Financing Activities | -120.33 | -79.39 | -47.05 | -53.56 | -64.98 | 804.27 | Upgrade
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| Financing Cash Flow | -343.6 | -302.66 | -368.53 | -41 | -138.84 | 44.92 | Upgrade
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| Net Cash Flow | -561.44 | 279.68 | 48.37 | 1,260 | 984.39 | -671.57 | Upgrade
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| Free Cash Flow | -274.1 | 543.25 | 423.42 | 1,339 | 1,117 | -156.77 | Upgrade
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| Free Cash Flow Growth | - | 28.30% | -68.38% | 19.91% | - | - | Upgrade
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| Free Cash Flow Margin | -6.23% | 12.44% | 10.37% | 33.38% | 23.92% | -3.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | 0.03 | 0.09 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 79.39 | 79.39 | 47.05 | 53.56 | 64.98 | 125.73 | Upgrade
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| Cash Income Tax Paid | 124.4 | 108.89 | 144.23 | 156.88 | 75.93 | 203.21 | Upgrade
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| Levered Free Cash Flow | -2,464 | 813.43 | -397.29 | 1,375 | 401.31 | -1,237 | Upgrade
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| Unlevered Free Cash Flow | -2,450 | 813.43 | -397.29 | 1,375 | 603.84 | -1,042 | Upgrade
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| Change in Net Working Capital | 3,001 | -230.85 | 971.48 | -929.45 | -22.23 | 1,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.