Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines
· Delayed Price · Currency is PHP 0.6500
+0.0300 (4.84%)
At close: Apr 15, 2025
Fruitas Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 93.32 | 98.47 | 77.24 | -16.32 | -48.07 | Upgrade
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Depreciation & Amortization | 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 | -0.58 | -0.74 | -40.06 | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.83 | 0.97 | 7.78 | -3.75 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 4.66 | Upgrade
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Other Operating Activities | 18.74 | 28.49 | 25.01 | 2.64 | -54.05 | Upgrade
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Change in Accounts Receivable | -39.65 | 24.4 | -0.34 | 11.15 | -26.39 | Upgrade
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Change in Inventory | -14.08 | -6.81 | -13.22 | -1.68 | 14.45 | Upgrade
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Change in Accounts Payable | 39.49 | 12.84 | 18.27 | 7.96 | -85.21 | Upgrade
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Change in Other Net Operating Assets | 16.55 | -57.69 | 4.81 | 8.87 | -18.34 | Upgrade
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Operating Cash Flow | 322.03 | 304.26 | 271.05 | 108.61 | -94.46 | Upgrade
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Operating Cash Flow Growth | 5.84% | 12.25% | 149.56% | - | - | Upgrade
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Capital Expenditures | -514.47 | -301.11 | -174.69 | -165.74 | -97.7 | Upgrade
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Cash Acquisitions | -14.2 | - | -26.5 | - | -6.87 | Upgrade
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Sale (Purchase) of Intangibles | -1.81 | -3 | - | -3 | - | Upgrade
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Investment in Securities | 16.6 | 1.12 | -3.26 | -63.79 | - | Upgrade
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Other Investing Activities | 19.41 | 74.28 | 3.5 | 12.47 | -75.24 | Upgrade
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Investing Cash Flow | -591.61 | -229.29 | -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 | 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 | -581.36 | -273.42 | -78.87 | -67.57 | -117.67 | Upgrade
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Net Debt Issued (Repaid) | 296.67 | -20.62 | -38.87 | 12.01 | -80 | Upgrade
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Common Dividends Paid | -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 | 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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Net Cash Flow | 3.7 | 52.99 | 277.7 | -99.94 | -502.44 | Upgrade
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Free Cash Flow | -192.43 | 3.15 | 96.36 | -57.13 | -192.16 | Upgrade
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Free Cash Flow Growth | - | -96.73% | - | - | - | Upgrade
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Free Cash Flow Margin | -6.63% | 0.13% | 5.36% | -5.18% | -21.55% | Upgrade
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Free Cash Flow Per Share | -0.09 | 0.00 | 0.04 | -0.03 | -0.09 | Upgrade
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Cash Interest Paid | - | 17.61 | 14.23 | 8.7 | 9.26 | Upgrade
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Cash Income Tax Paid | - | 18.92 | 17.16 | 13.04 | 35.56 | Upgrade
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Levered Free Cash Flow | -89.53 | -3.76 | 46.1 | -28.73 | -201.56 | Upgrade
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Unlevered Free Cash Flow | -67.47 | 13.49 | 61.55 | -18.73 | -188.64 | Upgrade
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Change in Net Working Capital | -129.86 | -19.22 | -3.01 | -37.06 | 160.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.