F & J Prince Holdings Corporation (PSE: FJP)
Philippines
· Delayed Price · Currency is PHP 1.700
0.00 (0.00%)
At close: Dec 23, 2024
F & J Prince 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 | 108.12 | 62.26 | 20.33 | 56.88 | 34.55 | 32.21 | Upgrade
|
| Depreciation & Amortization | 17.96 | 17.8 | 17.47 | 10.08 | 10.13 | 10.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.56 | -0.56 | - | 0 | -0.36 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -42.84 | -28.61 | 29.63 | -18.94 | -12.14 | -31.61 | Upgrade
|
| Income (Loss) on Equity Investments | -45.35 | -45.35 | -26.21 | -18.89 | -32.04 | -5.34 | Upgrade
|
| Change in Accounts Receivable | -6.29 | 0.12 | 0.61 | 3.68 | -4.53 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.52 | 0.92 | 0.44 | -3.54 | 2.25 | Upgrade
|
| Change in Other Net Operating Assets | -48.08 | -48.81 | -34.22 | -50.3 | -6.81 | -27.37 | Upgrade
|
| Other Operating Activities | 20.84 | 20.84 | -59.34 | 43.8 | 33.66 | 27.36 | Upgrade
|
| Operating Cash Flow | 6.12 | -22.82 | -50.73 | 26.82 | 130.77 | -7.51 | Upgrade
|
| Operating Cash Flow Growth | -77.17% | - | - | -79.49% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -3.18 | -3.17 | -2.75 | -0 | -0.19 | -0.2 | Upgrade
|
| Sale of Real Estate Assets | 0.56 | 0.56 | - | - | 0.47 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.62 | -2.6 | -2.75 | -0 | 0.28 | -0.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 33.62 | 67.46 | -35 | -19.02 | -80.24 | 86.9 | Upgrade
|
| Other Investing Activities | 14.39 | -2.58 | 64.92 | -5 | -42.12 | - | Upgrade
|
| Investing Cash Flow | 45.39 | 62.28 | 27.17 | -24.02 | -122.08 | 86.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | -0.19 | Upgrade
|
| Common Dividends Paid | -7 | -64.5 | -57.01 | -38.77 | -37.78 | -75.66 | Upgrade
|
| Other Financing Activities | -2.43 | -3.08 | -1.65 | -1.5 | - | -0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.59 | -9.59 | 43.41 | 20.8 | -29.85 | 8.38 | Upgrade
|
| Net Cash Flow | 32.5 | -37.71 | -38.82 | -16.67 | -59.06 | 10.88 | Upgrade
|
| Cash Income Tax Paid | 3.55 | 3.55 | 2.52 | 1.97 | 10.43 | 7.24 | Upgrade
|
| Levered Free Cash Flow | 136.57 | 129.23 | 54.2 | 56.85 | 44.05 | 71.78 | Upgrade
|
| Unlevered Free Cash Flow | 136.57 | 129.23 | 54.2 | 56.85 | 44.05 | 71.78 | Upgrade
|
| Change in Net Working Capital | -21.89 | -28.5 | -10.59 | -8.77 | 20.84 | -11.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.