Filinvest Development Corporation (PSE: FDC)
Philippines
· Delayed Price · Currency is PHP 4.950
-0.010 (-0.20%)
Dec 23, 2024, 4:00 PM PST
Filinvest Development 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 | 12,468 | 8,947 | 5,651 | 6,066 | 8,461 | 11,970 | Upgrade
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| Depreciation & Amortization | 5,460 | 4,714 | 4,626 | 5,790 | 5,099 | 4,361 | Upgrade
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| Other Amortization | 192.71 | 192.71 | 172.32 | - | - | 135.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -584.46 | -133.77 | 685.35 | 748.43 | -2,834 | 398.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.99 | 15.99 | 13.4 | - | - | 367.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 539.01 | 532.15 | -5,436 | -3,187 | -2,398 | 1,302 | Upgrade
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| Loss (Gain) on Equity Investments | -96.33 | 307.47 | 348.17 | 256.8 | 398.01 | 358.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2,486 | - | - | - | - | 384.54 | Upgrade
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| Other Operating Activities | 6,431 | 8,904 | 8,622 | 11,418 | 16,342 | 8,417 | Upgrade
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| Change in Accounts Receivable | 988.97 | -2,258 | 1,288 | 494.3 | 5,456 | -3,393 | Upgrade
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| Change in Inventory | -3,090 | -2,044 | -2,031 | -3,111 | -2,418 | 9,088 | Upgrade
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| Change in Accounts Payable | 8,976 | 7,892 | 5,815 | -3,107 | -3,110 | 2,903 | Upgrade
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| Change in Unearned Revenue | 227.45 | -926.16 | 437.7 | -238.16 | 255.24 | -2,222 | Upgrade
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| Change in Other Net Operating Assets | -22,175 | -21,422 | -50,350 | 26,431 | 28,796 | -10,141 | Upgrade
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| Operating Cash Flow | 14,448 | 9,184 | -23,894 | 44,684 | 66,115 | 15,096 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -32.42% | 337.95% | -42.76% | Upgrade
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| Cash Acquisitions | 121.55 | - | - | - | - | - | Upgrade
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| Divestitures | -50 | -50 | - | - | 3,047 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -100.13 | -100.13 | -125.97 | Upgrade
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| Investment in Securities | -1,193 | -13,356 | -15,153 | -9,593 | 5,567 | -19,242 | Upgrade
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| Other Investing Activities | 5,646 | -6,851 | -2,590 | 2,034 | 2,447 | -66.68 | Upgrade
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| Investing Cash Flow | 2,113 | -23,896 | -25,290 | -13,280 | 5,839 | -35,527 | Upgrade
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| Short-Term Debt Issued | - | 18.48 | 32.18 | 10.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | 47,256 | 32,676 | 41,166 | 35,124 | 30,136 | Upgrade
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| Total Debt Issued | 78,002 | 47,274 | 32,708 | 41,176 | 35,124 | 30,136 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,712 | -516.33 | Upgrade
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| Long-Term Debt Repaid | - | -45,629 | -26,474 | -43,495 | -57,434 | -17,578 | Upgrade
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| Total Debt Repaid | -74,192 | -45,629 | -26,474 | -43,495 | -59,145 | -18,095 | Upgrade
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| Net Debt Issued (Repaid) | 3,811 | 1,645 | 6,235 | -2,318 | -24,021 | 12,042 | Upgrade
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| Common Dividends Paid | -2,066 | -1,736 | -1,961 | -1,515 | -1,892 | -1,690 | Upgrade
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| Other Financing Activities | -8,978 | -7,546 | -6,852 | 4,646 | -7,278 | -5,946 | Upgrade
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| Financing Cash Flow | -7,233 | -7,638 | -2,578 | 812.52 | -33,191 | 4,406 | Upgrade
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| Net Cash Flow | 9,328 | -22,350 | -51,763 | 32,216 | 38,763 | -16,025 | Upgrade
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| Free Cash Flow | 14,448 | 9,184 | -23,894 | 44,684 | 66,115 | 15,096 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.42% | 337.95% | -42.76% | Upgrade
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| Free Cash Flow Margin | 12.65% | 9.98% | -33.84% | 71.71% | 95.07% | 17.84% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.06 | -2.76 | 5.17 | 7.64 | 1.75 | Upgrade
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| Cash Interest Paid | 9,189 | 7,546 | 6,852 | 7,484 | 7,249 | 3,545 | Upgrade
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| Cash Income Tax Paid | 3,848 | 3,243 | 1,999 | 1,576 | 4,158 | 4,133 | Upgrade
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| Levered Free Cash Flow | -9,817 | -15,489 | -15,487 | 46,347 | 55,824 | 7,959 | Upgrade
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| Unlevered Free Cash Flow | -5,677 | -12,292 | -12,699 | 49,285 | 59,324 | 10,738 | Upgrade
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| Change in Net Working Capital | 27,670 | 29,582 | 26,782 | -34,820 | -45,066 | 8,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.