Empire East Land Holdings, Inc. (PSE:ELI)
Philippines · Delayed Price · Currency is PHP 0.1020
+0.0040 (4.08%)
At close: Jul 31, 2026
Empire East Land Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 810.4 | 803.8 | 687.12 | 765.78 | 720.21 | 805.77 |
Depreciation & Amortization | 32.73 | 30.84 | 48 | 55.47 | 40.62 | 64.01 |
Other Amortization | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 5.47 |
Loss (Gain) From Sale of Assets | -68.6 | -68.6 | -0.13 | - | -2.99 | 47.32 |
Asset Writedown & Restructuring Costs | - | - | - | 77.35 | - | - |
Loss (Gain) on Equity Investments | -0.83 | -0.89 | -0.4 | -0.13 | -0.19 | -4.07 |
Other Operating Activities | -444.51 | -455.18 | -343.63 | -176.59 | 38.88 | -371.36 |
Change in Accounts Receivable | 40.96 | 40.96 | -44.75 | -1,731 | -1,063 | -729.24 |
Change in Inventory | -474.96 | -474.96 | -553.52 | 543.48 | 605.88 | 1,722 |
Change in Accounts Payable | -160.68 | -160.68 | -42.78 | 544.03 | 186.85 | 594.68 |
Change in Unearned Revenue | -95.14 | -95.14 | 0.53 | -52.09 | 28.29 | 62.9 |
Change in Other Net Operating Assets | 208.81 | 23.56 | -288.22 | 524.45 | -135.67 | -852.07 |
Operating Cash Flow | -145.59 | -350.06 | -531.57 | 556.99 | 424.84 | 1,346 |
Operating Cash Flow Growth | - | - | - | 31.11% | -68.43% | 19.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.08 | -89.08 | -6.07 | -13.73 | -1.38 | -6.54 |
Sale of Property, Plant & Equipment | 0.89 | 0.89 | 0.43 | - | 4.55 | 0.07 |
Sale (Purchase) of Intangibles | - | - | - | - | -7.41 | - |
Sale (Purchase) of Real Estate | -15.14 | -15.14 | - | - | - | - |
Other Investing Activities | 190.59 | 190.78 | 25.12 | 39.09 | -3.67 | -38.59 |
Investing Cash Flow | 87.26 | 87.45 | 19.48 | 25.36 | -7.9 | -45.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.81 | - | 0.01 | - | 8.52 |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | 1.81 | 1.81 | - | 0.01 | - | 1,009 |
Short-Term Debt Repaid | - | -74.46 | -72.43 | -73.28 | -71.47 | -62.63 |
Long-Term Debt Repaid | - | -200 | -200 | -150 | -250 | -933.33 |
Total Debt Repaid | -274.46 | -274.46 | -272.43 | -223.28 | -321.47 | -995.97 |
Net Debt Issued (Repaid) | -272.64 | -272.64 | -272.43 | -223.27 | -321.47 | 12.56 |
Other Financing Activities | -32.07 | -46.02 | -69.07 | -79.39 | -47.1 | -53.56 |
Financing Cash Flow | -304.72 | -318.66 | -341.5 | -302.66 | -368.57 | -41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -363.06 | -581.28 | -853.59 | 279.68 | 48.37 | 1,260 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -234.67 | -439.14 | -537.64 | 543.25 | 423.46 | 1,339 |
Free Cash Flow Growth | - | - | - | 28.29% | -68.38% | 19.91% |
Free Cash Flow Margin | -6.28% | -12.30% | -15.30% | 12.75% | 10.38% | 33.38% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | 0.04 | 0.03 | 0.09 |
Levered Free Cash Flow | 429.74 | -383.06 | -545.5 | 121.2 | -644.66 | 1,375 |
Unlevered Free Cash Flow | 636.07 | -153.73 | -245.95 | 363.51 | -399.16 | 1,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46.02 | 46.02 | 69.07 | 79.39 | 47.1 | 53.56 |
Cash Income Tax Paid | 261.53 | 190.81 | 153.19 | 108.89 | 144.23 | 156.88 |
Change in Working Capital | -481 | -666.25 | -928.74 | -171.11 | -377.91 | 798.62 |