Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.7700
0.00 (0.00%)
At close: Nov 20, 2025
Filinvest Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,354 | 4,168 | 3,765 | 2,890 | 3,803 | 3,733 | Upgrade |
Depreciation & Amortization | 2,548 | 2,143 | 1,593 | 1,630 | 1,447 | 1,594 | Upgrade |
Other Amortization | -7.2 | 190.86 | 193.34 | 153.22 | 133.02 | 137.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -65.31 | Upgrade |
Loss (Gain) on Equity Investments | -480.26 | -359.04 | -242.01 | -78.96 | -112.02 | -516.45 | Upgrade |
Other Operating Activities | 5,315 | 4,818 | 2,679 | 3,128 | 1,460 | 2,982 | Upgrade |
Change in Accounts Receivable | -53.32 | 1,004 | 990.24 | 1,057 | -577.51 | 1,471 | Upgrade |
Change in Inventory | -10,139 | -3,646 | -178.55 | -1,831 | -1,745 | -2,010 | Upgrade |
Change in Accounts Payable | 5,439 | 1,238 | 1,929 | 1,209 | -820.16 | 172.07 | Upgrade |
Change in Unearned Revenue | -228.94 | -331.94 | -353.01 | -650.23 | -70.67 | 263.86 | Upgrade |
Change in Other Net Operating Assets | 199.93 | -2,212 | -1,184 | -1,372 | 41.47 | -469.65 | Upgrade |
Operating Cash Flow | 6,947 | 7,015 | 9,193 | 6,134 | 3,560 | 7,292 | Upgrade |
Operating Cash Flow Growth | -25.36% | -23.70% | 49.86% | 72.31% | -51.18% | -20.51% | Upgrade |
Sale (Purchase) of Intangibles | 46.91 | -19.95 | -865.25 | -1,397 | -1,062 | -717.81 | Upgrade |
Sale (Purchase) of Real Estate | -3,150 | -5,026 | -3,646 | -7,618 | -5,345 | -4,903 | Upgrade |
Investment in Securities | - | - | - | -160.97 | -11.25 | - | Upgrade |
Other Investing Activities | 441.13 | 257.73 | 167.13 | - | - | - | Upgrade |
Investing Cash Flow | -2,662 | -4,788 | -4,344 | -9,176 | -6,418 | -5,621 | Upgrade |
Short-Term Debt Issued | - | 102.07 | - | 549.95 | 92.3 | - | Upgrade |
Long-Term Debt Issued | - | 38,095 | 36,091 | 24,715 | 26,600 | 18,738 | Upgrade |
Total Debt Issued | 36,053 | 38,197 | 36,091 | 25,265 | 26,692 | 18,738 | Upgrade |
Short-Term Debt Repaid | - | - | -265.78 | - | - | -0.83 | Upgrade |
Long-Term Debt Repaid | - | -35,020 | -35,937 | -19,521 | -28,249 | -12,838 | Upgrade |
Total Debt Repaid | -30,042 | -35,020 | -36,202 | -19,521 | -28,249 | -12,839 | Upgrade |
Net Debt Issued (Repaid) | 6,011 | 3,177 | -111.43 | 5,744 | -1,557 | 5,899 | Upgrade |
Preferred Dividends Paid | - | - | -2.88 | - | - | -15.54 | Upgrade |
Common Dividends Paid | -1,123 | - | -872.99 | - | - | -1,257 | Upgrade |
Dividends Paid | -1,123 | -1,216 | -875.87 | -1,141 | -784.22 | -1,273 | Upgrade |
Other Financing Activities | -7,100 | -5,935 | -4,749 | -4,601 | 8,164 | -4,062 | Upgrade |
Financing Cash Flow | -2,212 | -3,974 | -5,736 | 2.34 | 5,823 | 248.75 | Upgrade |
Net Cash Flow | 2,073 | -1,748 | -887.13 | -3,039 | 2,965 | 1,920 | Upgrade |
Cash Interest Paid | 1,732 | 5,300 | 4,119 | 3,851 | 3,563 | 3,918 | Upgrade |
Cash Income Tax Paid | 0.93 | 22.49 | 576.49 | 409.32 | 384.64 | 710.24 | Upgrade |
Levered Free Cash Flow | -3,245 | 3,910 | 2,440 | 603.95 | -1,678 | -1,913 | Upgrade |
Unlevered Free Cash Flow | -26.11 | 5,968 | 3,681 | 1,871 | -428.29 | -90.06 | Upgrade |
Change in Working Capital | -4,783 | -3,947 | 1,204 | -1,588 | -3,171 | -573.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.