Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines
· Delayed Price · Currency is PHP 0.6600
+0.0100 (1.54%)
At close: Jun 5, 2025
Fruitas Holdings 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 96.76 | 93.32 | 98.47 | 77.24 | -16.32 | -48.07 | Upgrade
|
| Depreciation & Amortization | 207.32 | 208.68 | 203.49 | 151.47 | 139.04 | 117.71 | Upgrade
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| Other Amortization | - | - | 0.69 | 0.78 | 0.78 | 0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.82 | 1.82 | -0.58 | -0.74 | -40.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.62 | -2.83 | 0.97 | 7.78 | -3.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 4.66 | Upgrade
|
| Other Operating Activities | 19.18 | 18.74 | 28.49 | 25.01 | 2.64 | -54.05 | Upgrade
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| Change in Accounts Receivable | -33.48 | -39.65 | 24.4 | -0.34 | 11.15 | -26.39 | Upgrade
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| Change in Inventory | -15.31 | -14.08 | -6.81 | -13.22 | -1.68 | 14.45 | Upgrade
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| Change in Accounts Payable | 43.5 | 39.49 | 12.84 | 18.27 | 7.96 | -85.21 | Upgrade
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| Change in Other Net Operating Assets | -4.56 | 16.55 | -55.59 | 4.81 | 8.87 | -18.34 | Upgrade
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| Operating Cash Flow | 311.6 | 322.03 | 306.36 | 271.05 | 108.61 | -94.46 | Upgrade
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| Operating Cash Flow Growth | 3.25% | 5.12% | 13.03% | 149.56% | - | - | Upgrade
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| Capital Expenditures | -493.45 | -514.47 | -301.11 | -174.69 | -165.74 | -97.7 | Upgrade
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| Cash Acquisitions | -14.2 | -14.2 | - | -26.5 | - | -6.87 | Upgrade
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| Sale (Purchase) of Intangibles | 1.38 | -1.81 | -3 | - | -3 | - | Upgrade
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| Investment in Securities | 16.6 | 16.6 | 1.12 | -3.26 | -63.79 | - | Upgrade
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| Other Investing Activities | 13.55 | 19.41 | 76.38 | 3.5 | 12.47 | -75.24 | Upgrade
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| Investing Cash Flow | -573.27 | -591.61 | -227.19 | -200.96 | -220.56 | -306.69 | Upgrade
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| Long-Term Debt Issued | - | 878.03 | 252.8 | 40 | 79.58 | 37.67 | Upgrade
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| Total Debt Issued | 1,045 | 878.03 | 252.8 | 40 | 79.58 | 37.67 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | -581.36 | -273.42 | -78.87 | -67.57 | -117 | Upgrade
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| Total Debt Repaid | -777.5 | -581.36 | -273.42 | -78.87 | -67.57 | -117.67 | Upgrade
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| Net Debt Issued (Repaid) | 267.03 | 296.67 | -20.62 | -38.87 | 12.01 | -80 | Upgrade
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| Common Dividends Paid | -23.4 | -23.4 | -21.36 | -21.34 | - | -21.34 | Upgrade
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| Other Financing Activities | - | - | - | 267.81 | - | - | Upgrade
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| Financing Cash Flow | 243.46 | 273.27 | -21.98 | 207.6 | 12.01 | -101.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -4.19 | - | - | - | Upgrade
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| Net Cash Flow | -18.22 | 3.7 | 52.99 | 277.7 | -99.94 | -502.44 | Upgrade
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| Free Cash Flow | -181.86 | -192.43 | 5.25 | 96.36 | -57.13 | -192.16 | Upgrade
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| Free Cash Flow Growth | - | - | -94.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.18% | -6.63% | 0.21% | 5.36% | -5.18% | -21.55% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | 0.00 | 0.04 | -0.03 | -0.09 | Upgrade
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| Cash Interest Paid | 32.01 | 28.59 | 17.61 | 14.23 | 8.7 | 9.26 | Upgrade
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| Cash Income Tax Paid | 47.98 | 47.98 | 18.92 | 17.16 | 13.04 | 35.56 | Upgrade
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| Levered Free Cash Flow | -78.72 | -155.97 | 62.67 | 46.1 | -28.73 | -201.56 | Upgrade
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| Unlevered Free Cash Flow | -54.63 | -133.9 | 79.92 | 61.55 | -18.73 | -188.64 | Upgrade
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| Change in Net Working Capital | -114.62 | -63.42 | -85.65 | -3.01 | -37.06 | 160.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.