Filsyn Corporation (PSE:FYN)
Philippines
· Delayed Price · Currency is PHP 2.900
0.00 (0.00%)
At close: Jun 5, 2025
Filsyn 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 49.46 | 47.74 | 41.02 | -90.49 | -11.87 | -8.73 | Upgrade
|
| Depreciation & Amortization | 40.84 | 40.84 | 31.79 | 14.3 | 13.64 | - | Upgrade
|
| Change in Accounts Receivable | -31.31 | -31.31 | -19.87 | 1.23 | -1.24 | - | Upgrade
|
| Change in Accounts Payable | 73.18 | 13.07 | -185.47 | 231.23 | -11.31 | 33.33 | Upgrade
|
| Change in Other Net Operating Assets | 24.15 | -1.18 | 5.66 | -14.3 | -9.3 | -3.41 | Upgrade
|
| Other Operating Activities | 54.85 | 57.39 | 39.48 | 37.4 | 3.19 | 10.31 | Upgrade
|
| Operating Cash Flow | 202.91 | 118.28 | -20.46 | 69.94 | -16.89 | 31.49 | Upgrade
|
| Operating Cash Flow Growth | 146.01% | - | - | - | - | 142.88% | Upgrade
|
| Acquisition of Real Estate Assets | -2.73 | -2.73 | -33.79 | -298.91 | -3.52 | -507.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.73 | -2.73 | -33.79 | -298.91 | -3.52 | -507.5 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -2.07 | - | - | - | Upgrade
|
| Other Investing Activities | -18.78 | -18.78 | -13 | -11.33 | - | - | Upgrade
|
| Investing Cash Flow | -21.52 | -21.52 | -48.86 | -310.24 | -3.52 | -507.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | 12.75 | 486.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 60.91 | 33.45 | - | - | Upgrade
|
| Total Debt Issued | - | - | 60.91 | 39.45 | 12.75 | 486.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.62 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -60.37 | -37.62 | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.37 | -37.62 | 55.91 | 39.45 | 12.75 | 486.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250.9 | - | - | Upgrade
|
| Other Financing Activities | -55.05 | -55.05 | -37.67 | -15.35 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.94 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 78.91 | 4.1 | -51.09 | 34.7 | -7.65 | 10.5 | Upgrade
|
| Cash Interest Paid | 55.05 | 55.05 | 37.67 | 15.35 | 12.26 | - | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.63 | 2.3 | 4.97 | 3.31 | 3.48 | Upgrade
|
| Levered Free Cash Flow | 109.15 | 20.91 | -529.92 | 105.11 | -3.01 | 16.62 | Upgrade
|
| Unlevered Free Cash Flow | 138.96 | 53.01 | -503.05 | 129.37 | 13.98 | 28.41 | Upgrade
|
| Change in Net Working Capital | -33.34 | 53.82 | 588.82 | -128.16 | 3.52 | -24.18 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.