Filinvest Land, Inc. (PSE: FLI)
Philippines
· Delayed Price · Currency is PHP 0.720
+0.030 (4.35%)
Dec 26, 2024, 4:00 PM PST
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 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 | 3,972 | 3,765 | 2,890 | 3,803 | 3,733 | 6,284 | Upgrade
|
| Depreciation & Amortization | 1,496 | 1,593 | 1,630 | 1,447 | 1,594 | 1,321 | Upgrade
|
| Other Amortization | 207.73 | 193.34 | 153.22 | 133.02 | 137.91 | 70.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -65.31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -351.1 | -242.01 | -78.96 | -112.02 | -516.45 | -401.53 | Upgrade
|
| Other Operating Activities | 4,964 | 2,679 | 3,128 | 1,460 | 2,982 | 3,067 | Upgrade
|
| Change in Accounts Receivable | 755.74 | 990.24 | 1,057 | -577.51 | 1,471 | -3,719 | Upgrade
|
| Change in Inventory | 3,366 | -178.55 | -1,831 | -1,745 | -2,010 | 6,737 | Upgrade
|
| Change in Accounts Payable | -2,453 | 1,929 | 1,209 | -820.16 | 172.07 | -1,767 | Upgrade
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| Change in Unearned Revenue | -440.3 | -353.01 | -650.23 | -70.67 | 263.86 | -1,458 | Upgrade
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| Change in Other Net Operating Assets | -1,757 | -1,184 | -1,372 | 41.47 | -469.65 | -959.37 | Upgrade
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| Operating Cash Flow | 9,761 | 9,193 | 6,134 | 3,560 | 7,292 | 9,174 | Upgrade
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| Operating Cash Flow Growth | -15.40% | 49.86% | 72.31% | -51.18% | -20.51% | 30.50% | Upgrade
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| Sale (Purchase) of Intangibles | -520.53 | -865.25 | -1,397 | -1,062 | -717.81 | -249.09 | Upgrade
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| Investment in Securities | - | - | -160.97 | -11.25 | - | - | Upgrade
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| Other Investing Activities | 273.13 | 167.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5,030 | -4,344 | -9,176 | -6,418 | -5,621 | -9,042 | Upgrade
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| Short-Term Debt Issued | - | - | 549.95 | 92.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 36,091 | 24,715 | 26,600 | 18,738 | 15,400 | Upgrade
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| Total Debt Issued | 49,431 | 36,091 | 25,265 | 26,692 | 18,738 | 15,400 | Upgrade
|
| Short-Term Debt Repaid | - | -265.78 | - | - | -0.83 | -80.49 | Upgrade
|
| Long-Term Debt Repaid | - | -35,937 | -19,521 | -28,249 | -12,838 | -12,137 | Upgrade
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| Total Debt Repaid | -47,666 | -36,202 | -19,521 | -28,249 | -12,839 | -12,217 | Upgrade
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| Net Debt Issued (Repaid) | 1,765 | -111.43 | 5,744 | -1,557 | 5,899 | 3,183 | Upgrade
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| Preferred Dividends Paid | -2.88 | -2.88 | - | - | -15.54 | - | Upgrade
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| Common Dividends Paid | -1,214 | -872.99 | -1,141 | - | -1,257 | -1,166 | Upgrade
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| Dividends Paid | -1,216 | -875.87 | -1,141 | -784.22 | -1,273 | -1,166 | Upgrade
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| Other Financing Activities | -5,849 | -4,749 | -4,601 | 8,164 | -4,062 | -3,479 | Upgrade
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| Financing Cash Flow | -5,301 | -5,736 | 2.34 | 5,823 | 248.75 | -1,778 | Upgrade
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| Net Cash Flow | -570.25 | -887.13 | -3,039 | 2,965 | 1,920 | -1,646 | Upgrade
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| Free Cash Flow | 9,761 | 9,193 | 6,134 | 3,560 | 7,292 | 9,174 | Upgrade
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| Free Cash Flow Growth | -15.40% | 49.86% | 72.31% | -51.18% | -20.51% | 30.50% | Upgrade
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| Free Cash Flow Margin | 39.94% | 41.89% | 31.67% | 20.80% | 41.81% | 35.81% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.38 | 0.25 | 0.15 | 0.30 | 0.38 | Upgrade
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| Cash Interest Paid | 5,188 | 4,119 | 3,851 | 3,563 | 3,918 | 3,261 | Upgrade
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| Cash Income Tax Paid | - | 576.49 | 409.32 | 384.64 | 710.24 | 1,387 | Upgrade
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| Levered Free Cash Flow | 10,947 | 2,440 | 603.95 | -1,678 | -1,913 | 5,981 | Upgrade
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| Unlevered Free Cash Flow | 12,974 | 3,681 | 1,871 | -428.29 | -90.06 | 7,437 | Upgrade
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| Change in Net Working Capital | -6,871 | 1,333 | 2,166 | 4,220 | 4,998 | -245.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.