Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines · Delayed Price · Currency is PHP 0.6000
-0.0100 (-1.64%)
At close: Sep 18, 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 | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 100.88 | 93.32 | 98.47 | 77.24 | -16.32 | -48.07 | Upgrade |
Depreciation & Amortization | 208.18 | 208.68 | 203.49 | 151.47 | 139.04 | 117.71 | Upgrade |
Other Amortization | -0.17 | - | 0.69 | 0.78 | 0.78 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 1.82 | 1.82 | -0.58 | -0.74 | -40.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.83 | -2.83 | 0.97 | 7.78 | -3.75 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.66 | Upgrade |
Other Operating Activities | 14.49 | 18.74 | 28.49 | 25.01 | 2.64 | -54.05 | Upgrade |
Change in Accounts Receivable | -52.2 | -39.65 | 24.4 | -0.34 | 11.15 | -26.39 | Upgrade |
Change in Inventory | -16.77 | -14.08 | -6.81 | -13.22 | -1.68 | 14.45 | Upgrade |
Change in Accounts Payable | 30.28 | 39.49 | 12.84 | 18.27 | 7.96 | -85.21 | Upgrade |
Change in Other Net Operating Assets | -29.04 | 16.55 | -55.59 | 4.81 | 8.87 | -18.34 | Upgrade |
Operating Cash Flow | 244.45 | 322.03 | 306.36 | 271.05 | 108.61 | -94.46 | Upgrade |
Operating Cash Flow Growth | -27.97% | 5.12% | 13.03% | 149.56% | - | - | Upgrade |
Capital Expenditures | -221.56 | -514.47 | -301.11 | -174.69 | -165.74 | -97.7 | Upgrade |
Cash Acquisitions | -14.2 | -14.2 | - | -26.5 | - | -6.87 | Upgrade |
Sale (Purchase) of Intangibles | 2.38 | -1.81 | -3 | - | -3 | - | Upgrade |
Sale (Purchase) of Real Estate | -44.89 | -97.14 | -0.58 | - | -0.5 | -126.88 | Upgrade |
Investment in Securities | 16.6 | 16.6 | 1.12 | -3.26 | -63.79 | - | Upgrade |
Other Investing Activities | 9.6 | 19.41 | 76.38 | 3.5 | 12.47 | -75.24 | Upgrade |
Investing Cash Flow | -252.07 | -591.61 | -227.19 | -200.96 | -220.56 | -306.69 | Upgrade |
Long-Term Debt Issued | - | 878.03 | 252.8 | 40 | 79.58 | 37.67 | Upgrade |
Total Debt Issued | 1,116 | 878.03 | 252.8 | 40 | 79.58 | 37.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade |
Long-Term Debt Repaid | - | -581.36 | -273.42 | -78.87 | -67.57 | -117 | Upgrade |
Total Debt Repaid | -1,029 | -581.36 | -273.42 | -78.87 | -67.57 | -117.67 | Upgrade |
Net Debt Issued (Repaid) | 86.16 | 296.67 | -20.62 | -38.87 | 12.01 | -80 | Upgrade |
Common Dividends Paid | -23.4 | -23.4 | -21.36 | -21.34 | - | -21.34 | Upgrade |
Other Financing Activities | -0 | - | - | 267.81 | - | - | Upgrade |
Financing Cash Flow | 60.93 | 273.27 | -21.98 | 207.6 | 12.01 | -101.34 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -4.19 | - | - | - | Upgrade |
Net Cash Flow | 53.31 | 3.7 | 52.99 | 277.7 | -99.94 | -502.44 | Upgrade |
Free Cash Flow | 22.89 | -192.43 | 5.25 | 96.36 | -57.13 | -192.16 | Upgrade |
Free Cash Flow Growth | - | - | -94.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.77% | -6.63% | 0.21% | 5.36% | -5.18% | -21.55% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.09 | 0.00 | 0.04 | -0.03 | -0.09 | Upgrade |
Cash Interest Paid | 38.04 | 28.59 | 17.61 | 14.23 | 8.7 | 9.26 | Upgrade |
Cash Income Tax Paid | 56.94 | 47.98 | 18.92 | 17.16 | 13.04 | 35.56 | Upgrade |
Levered Free Cash Flow | 134.38 | -155.97 | 62.67 | 46.1 | -28.73 | -201.56 | Upgrade |
Unlevered Free Cash Flow | 162.11 | -133.9 | 79.92 | 61.55 | -18.73 | -188.64 | Upgrade |
Change in Working Capital | -77.93 | 2.3 | -25.16 | 9.51 | 26.29 | -115.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.