F & J Prince Holdings Corporation (PSE:FJP)

F & J Prince Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	108.12	62.26	20.33	56.88	34.55	32.21
Depreciation & Amortization	17.96	17.8	17.47	10.08	10.13	10.45
Gain (Loss) on Sale of Assets	-0.56	-0.56	-	0	-0.36	-
Gain (Loss) on Sale of Investments	-42.84	-28.61	29.63	-18.94	-12.14	-31.61
Income (Loss) on Equity Investments	-45.35	-45.35	-26.21	-18.89	-32.04	-5.34
Change in Accounts Receivable	-6.29	0.12	0.61	3.68	-4.53	0.12
Change in Accounts Payable	0.03	-0.52	0.92	0.44	-3.54	2.25
Change in Other Net Operating Assets	-48.08	-48.81	-34.22	-50.3	-6.81	-27.37
Other Operating Activities	20.84	20.84	-59.34	43.8	33.66	27.36
Operating Cash Flow	6.12	-22.82	-50.73	26.82	130.77	-7.51
Operating Cash Flow Growth	-77.17%	-	-	-79.49%	-	-
Acquisition of Real Estate Assets	-3.18	-3.17	-2.75	-0	-0.19	-0.2
Sale of Real Estate Assets	0.56	0.56	-	-	0.47	-
Net Sale / Acq. of Real Estate Assets	-2.62	-2.6	-2.75	-0	0.28	-0.2
Investment in Marketable & Equity Securities	33.62	67.46	-35	-19.02	-80.24	86.9
Other Investing Activities	14.39	-2.58	64.92	-5	-42.12	-
Investing Cash Flow	45.39	62.28	27.17	-24.02	-122.08	86.7
Repurchase of Common Stock	-	-	-	-	-0.13	-0.19
Common Dividends Paid	-7	-64.5	-57.01	-38.77	-37.78	-75.66
Other Financing Activities	-2.43	-3.08	-1.65	-1.5	-	-0.84
Foreign Exchange Rate Adjustments	-9.59	-9.59	43.41	20.8	-29.85	8.38
Net Cash Flow	32.5	-37.71	-38.82	-16.67	-59.06	10.88
Cash Income Tax Paid	3.55	3.55	2.52	1.97	10.43	7.24
Levered Free Cash Flow	136.57	129.23	54.2	56.85	44.05	71.78
Unlevered Free Cash Flow	136.57	129.23	54.2	56.85	44.05	71.78
Change in Net Working Capital	-21.89	-28.5	-10.59	-8.77	20.84	-11.03

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.