Fruitas Holdings, Inc. (PSE: FRUIT)
Philippines
· Delayed Price · Currency is PHP 0.600
0.00 (0.00%)
At close: Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 122.98 | 98.47 | 77.24 | -16.32 | -48.07 | 121.53 | Upgrade
|
| Depreciation & Amortization | 214.83 | 203.49 | 151.47 | 139.04 | 117.71 | 101.22 | Upgrade
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| Other Amortization | -0.1 | 0.69 | 0.78 | 0.78 | 0.78 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.58 | -0.58 | -0.74 | -40.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 7.78 | -3.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 4.66 | - | Upgrade
|
| Other Operating Activities | 24.44 | 28.49 | 25.01 | 2.64 | -54.05 | -10.3 | Upgrade
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| Change in Accounts Receivable | 22.59 | 24.4 | -0.34 | 11.15 | -26.39 | -27.93 | Upgrade
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| Change in Inventory | -0.78 | -6.81 | -13.22 | -1.68 | 14.45 | 2.12 | Upgrade
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| Change in Accounts Payable | 27.89 | 12.84 | 18.27 | 7.96 | -85.21 | 23.34 | Upgrade
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| Change in Other Net Operating Assets | -25.24 | -57.69 | 4.81 | 8.87 | -18.34 | -24.95 | Upgrade
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| Operating Cash Flow | 387 | 304.26 | 271.05 | 108.61 | -94.46 | 185.7 | Upgrade
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| Operating Cash Flow Growth | 28.88% | 12.25% | 149.56% | - | - | 33.99% | Upgrade
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| Capital Expenditures | -360.81 | -301.11 | -174.69 | -165.74 | -97.7 | -116.45 | Upgrade
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| Cash Acquisitions | 14.16 | - | -26.5 | - | -6.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.59 | -3 | - | -3 | - | -0.75 | Upgrade
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| Investment in Securities | 10.75 | 1.12 | -3.26 | -63.79 | - | - | Upgrade
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| Other Investing Activities | 75.42 | 74.28 | 3.5 | 12.47 | -75.24 | -74.17 | Upgrade
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| Investing Cash Flow | -541.77 | -229.29 | -200.96 | -220.56 | -306.69 | -191.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 75.33 | Upgrade
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| Long-Term Debt Issued | - | 252.8 | 40 | 79.58 | 37.67 | 188.89 | Upgrade
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| Total Debt Issued | 468.66 | 252.8 | 40 | 79.58 | 37.67 | 264.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.66 | -96.78 | Upgrade
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| Long-Term Debt Repaid | - | -273.42 | -78.87 | -67.57 | -117 | -339.84 | Upgrade
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| Total Debt Repaid | -267.11 | -273.42 | -78.87 | -67.57 | -117.67 | -436.62 | Upgrade
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| Net Debt Issued (Repaid) | 201.55 | -20.62 | -38.87 | 12.01 | -80 | -172.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 831.21 | Upgrade
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| Common Dividends Paid | -21.36 | -21.36 | -21.34 | - | -21.34 | -59.5 | Upgrade
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| Other Financing Activities | 1.88 | - | 267.81 | - | - | - | Upgrade
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| Financing Cash Flow | 182.06 | -21.98 | 207.6 | 12.01 | -101.34 | 599.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | -0.85 | Upgrade
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| Net Cash Flow | 27.29 | 52.99 | 277.7 | -99.94 | -502.44 | 592.77 | Upgrade
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| Free Cash Flow | 26.19 | 3.15 | 96.36 | -57.13 | -192.16 | 69.25 | Upgrade
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| Free Cash Flow Growth | -76.88% | -96.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.93% | 0.13% | 5.36% | -5.19% | -21.55% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | -0.03 | -0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 15.81 | 17.61 | 14.23 | 8.7 | 9.26 | 28.19 | Upgrade
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| Cash Income Tax Paid | 36.86 | 18.92 | 17.16 | 13.04 | 35.56 | 47.78 | Upgrade
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| Levered Free Cash Flow | 40.13 | -3.76 | 46.1 | -28.73 | -201.56 | -101.85 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | 13.49 | 61.55 | -18.73 | -188.64 | -77.69 | Upgrade
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| Change in Net Working Capital | -84.35 | -19.22 | -3.01 | -37.06 | 160.18 | 172.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.