Empire East Land Holdings, Inc. (PSE:ELI)
Philippines
· Delayed Price · Currency is PHP 0.1100
-0.0020 (-1.79%)
At close: Apr 8, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 687.12 | 765.78 | 720.21 | 805.77 | 531.43 | Upgrade
|
| Depreciation & Amortization | 48 | 55.47 | 40.62 | 64.01 | 104.49 | Upgrade
|
| Other Amortization | 6.21 | 6.21 | 6.21 | 5.47 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | -2.99 | 47.32 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 77.35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.13 | -0.19 | -4.07 | 6.59 | Upgrade
|
| Other Operating Activities | -343.63 | -176.59 | 38.88 | -371.36 | 220.15 | Upgrade
|
| Change in Accounts Receivable | -44.75 | -1,731 | -1,063 | -729.24 | -1,308 | Upgrade
|
| Change in Inventory | -553.52 | 543.48 | 605.88 | 1,722 | 1,847 | Upgrade
|
| Change in Accounts Payable | -42.78 | 544.03 | 186.85 | 594.68 | -501.17 | Upgrade
|
| Change in Unearned Revenue | 0.53 | -52.09 | 28.29 | 62.9 | 89.35 | Upgrade
|
| Change in Other Net Operating Assets | -288.22 | 524.45 | -135.67 | -852.07 | 130.94 | Upgrade
|
| Operating Cash Flow | -531.57 | 556.99 | 424.84 | 1,346 | 1,126 | Upgrade
|
| Operating Cash Flow Growth | - | 31.11% | -68.43% | 19.54% | - | Upgrade
|
| Capital Expenditures | -6.07 | -13.73 | -1.38 | -6.54 | -8.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | - | 4.55 | 0.07 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7.41 | - | - | Upgrade
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| Other Investing Activities | 25.12 | 39.09 | -3.67 | -38.59 | 6.17 | Upgrade
|
| Investing Cash Flow | 19.48 | 25.36 | -7.9 | -45.06 | -2.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | 8.52 | 250.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | 500 | Upgrade
|
| Total Debt Issued | - | 0.01 | - | 1,009 | 750.33 | Upgrade
|
| Short-Term Debt Repaid | -72.43 | -73.28 | -71.47 | -62.63 | -76.99 | Upgrade
|
| Long-Term Debt Repaid | -200 | -150 | -250 | -933.33 | -747.2 | Upgrade
|
| Total Debt Repaid | -272.43 | -223.28 | -321.47 | -995.97 | -824.19 | Upgrade
|
| Net Debt Issued (Repaid) | -272.43 | -223.27 | -321.47 | 12.56 | -73.86 | Upgrade
|
| Other Financing Activities | -69.07 | -79.39 | -47.1 | -53.56 | -64.98 | Upgrade
|
| Financing Cash Flow | -341.5 | -302.66 | -368.57 | -41 | -138.84 | Upgrade
|
| Net Cash Flow | -853.59 | 279.68 | 48.37 | 1,260 | 984.39 | Upgrade
|
| Free Cash Flow | -537.64 | 543.25 | 423.46 | 1,339 | 1,117 | Upgrade
|
| Free Cash Flow Growth | - | 28.29% | -68.38% | 19.91% | - | Upgrade
|
| Free Cash Flow Margin | -15.34% | 12.76% | 10.38% | 33.38% | 23.91% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.03 | 0.09 | 0.08 | Upgrade
|
| Cash Interest Paid | 69.07 | 79.39 | 47.1 | 53.56 | 64.98 | Upgrade
|
| Cash Income Tax Paid | 153.19 | 108.89 | 144.23 | 156.88 | 75.93 | Upgrade
|
| Levered Free Cash Flow | -643.99 | 571.12 | -644.66 | 1,375 | 401.31 | Upgrade
|
| Unlevered Free Cash Flow | -344.44 | 813.43 | -399.16 | 1,375 | 603.84 | Upgrade
|
| Change in Net Working Capital | 675.83 | -230.85 | 971.48 | -929.45 | -22.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.