Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0100 (1.43%)
At close: Nov 13, 2026
Filinvest Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,959 | 4,172 | 4,168 | 3,765 | 2,890 | 3,803 |
Depreciation & Amortization | 2,087 | 2,081 | 2,143 | 1,593 | 1,630 | 1,447 |
Other Amortization | 28.35 | 217.64 | 190.86 | 193.34 | 153.22 | 133.02 |
Loss (Gain) on Equity Investments | -528.24 | -529.07 | -359.04 | -242.01 | -78.96 | -112.02 |
Other Operating Activities | 3,643 | 3,732 | 4,818 | 2,679 | 3,128 | 1,460 |
Change in Accounts Receivable | -2,764 | -1,323 | 1,004 | 990.24 | 1,057 | -577.51 |
Change in Inventory | -4,391 | -3,278 | -3,646 | -178.55 | -1,831 | -1,745 |
Change in Accounts Payable | 3,468 | 528.97 | 1,238 | 1,929 | 1,209 | -820.16 |
Change in Unearned Revenue | 363.21 | -68.51 | -331.94 | -353.01 | -650.23 | -70.67 |
Change in Other Net Operating Assets | 1,353 | 2,348 | -2,212 | -1,184 | -1,372 | 41.47 |
Operating Cash Flow | 7,218 | 7,882 | 7,015 | 9,193 | 6,134 | 3,560 |
Operating Cash Flow Growth | -1.95% | 12.36% | -23.70% | 49.86% | 72.31% | -51.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 2.24 | 2.24 | - | - | - | - |
Sale (Purchase) of Intangibles | 25.48 | -4.71 | -19.95 | -865.25 | -1,397 | -1,062 |
Sale (Purchase) of Real Estate | -2,365 | -3,636 | -5,026 | -3,646 | -7,618 | -5,345 |
Investment in Securities | - | - | - | - | -160.97 | -11.25 |
Other Investing Activities | 586.6 | 389.4 | 257.73 | 167.13 | - | - |
Investing Cash Flow | -1,751 | -3,249 | -4,788 | -4,344 | -9,176 | -6,418 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 102.07 | - | 549.95 | 92.3 |
Long-Term Debt Issued | - | 28,701 | 38,095 | 36,091 | 24,715 | 26,600 |
Total Debt Issued | 20,650 | 28,701 | 38,197 | 36,091 | 25,265 | 26,692 |
Short-Term Debt Repaid | - | - | - | -265.78 | - | - |
Long-Term Debt Repaid | - | -24,260 | -35,020 | -35,937 | -19,521 | -28,249 |
Lease Payments | -754.09 | -463.35 | -408.91 | -372.44 | -360.1 | -351.32 |
Total Debt Repaid | -21,534 | -24,260 | -35,020 | -36,202 | -19,521 | -28,249 |
Net Debt Issued (Repaid) | -883.61 | 4,441 | 3,177 | -111.43 | 5,744 | -1,557 |
Preferred Dividends Paid | - | -4 | -4 | -2.88 | - | - |
Common Dividends Paid | - | -1,119 | -1,212 | -872.99 | - | - |
Dividends Paid | - | -1,123 | -1,216 | -875.87 | -1,141 | -784.22 |
Other Financing Activities | -7,876 | -6,753 | -5,935 | -4,749 | -4,601 | 8,164 |
Financing Cash Flow | -8,760 | -3,436 | -3,974 | -5,736 | 2.34 | 5,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,293 | 1,197 | -1,748 | -887.13 | -3,039 | 2,965 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -1,442 | 2,714 | 3,666 | 2,929 | 603.95 | -1,678 |
Unlevered Free Cash Flow | 1,008 | 5,021 | 5,724 | 4,169 | 1,871 | -428.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,401 | 6,112 | 5,300 | 4,119 | 3,851 | 3,563 |
Cash Income Tax Paid | 1,495 | 1,721 | 22.49 | 576.49 | 409.32 | 384.64 |
Change in Working Capital | -1,971 | -1,793 | -3,947 | 1,204 | -1,588 | -3,171 |