Global-Estate Resorts, Inc. (PSE: GERI)
Philippines
· Delayed Price · Currency is PHP 0.640
+0.040 (6.67%)
Dec 23, 2024, 9:30 AM PST
Global-Estate Resorts 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,823 | 1,840 | 1,792 | 1,311 | 1,087 | 1,489 | Upgrade
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| Depreciation & Amortization | 347.64 | 310.82 | 316.38 | 356.42 | 360.64 | 353.53 | Upgrade
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| Other Amortization | 2.9 | 2.9 | 2.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 93.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -188.51 | Upgrade
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| Loss (Gain) on Equity Investments | -0.89 | -0.89 | 0.24 | 0.59 | 0.12 | 0.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 34.78 | - | - | - | Upgrade
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| Other Operating Activities | 345.49 | 579.01 | 747.65 | -7.54 | 383.81 | 851.18 | Upgrade
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| Change in Accounts Receivable | -3,006 | -3,006 | -2,939 | -1,069 | -1,169 | -1,014 | Upgrade
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| Change in Inventory | -581.98 | -581.98 | -881.38 | -509.49 | 22.11 | -300.59 | Upgrade
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| Change in Accounts Payable | 344.14 | 344.14 | 180.55 | 324.14 | -371.08 | 580.28 | Upgrade
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| Change in Unearned Revenue | -225 | -225 | 329.42 | -37.96 | -483.35 | 328.93 | Upgrade
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| Change in Other Net Operating Assets | 1,124 | -786.13 | -981.5 | -268.3 | -18.7 | -1,483 | Upgrade
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| Operating Cash Flow | 173.46 | -1,522 | -1,399 | 100.19 | -188.45 | 711.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -8.44% | Upgrade
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| Capital Expenditures | -68.71 | -68.71 | -41.52 | -76.29 | -9.58 | -121.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.11 | 0.09 | 0.02 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -2.93 | -3.61 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 297.48 | Upgrade
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| Other Investing Activities | -294.23 | 105.09 | 41.19 | 3.48 | 160.03 | -200.86 | Upgrade
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| Investing Cash Flow | -418.67 | -19.36 | -46.17 | -189.3 | -85.79 | -357.59 | Upgrade
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| Short-Term Debt Issued | - | 17.56 | 88.43 | - | 1.07 | 94.8 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 1,500 | 3,629 | 2,000 | 2,500 | Upgrade
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| Total Debt Issued | 5,018 | 5,018 | 1,588 | 3,629 | 2,001 | 2,595 | Upgrade
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| Short-Term Debt Repaid | - | -186.44 | -89.31 | -75.65 | -94.71 | -103.19 | Upgrade
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| Long-Term Debt Repaid | - | -3,154 | -1,427 | -1,518 | -1,753 | -1,688 | Upgrade
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| Total Debt Repaid | -3,340 | -3,340 | -1,516 | -1,593 | -1,847 | -1,792 | Upgrade
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| Net Debt Issued (Repaid) | 1,677 | 1,677 | 72.24 | 2,036 | 153.59 | 803.24 | Upgrade
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| Common Dividends Paid | -124.08 | -124.08 | - | - | - | -50 | Upgrade
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| Other Financing Activities | -1,561 | -248.01 | - | - | - | -251.6 | Upgrade
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| Financing Cash Flow | -7.82 | 1,305 | -179.36 | 1,784 | -98.01 | 501.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.87 | 7.87 | 29.53 | 15.26 | -10.12 | -5.31 | Upgrade
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| Net Cash Flow | -245.17 | -228.46 | -1,595 | 1,710 | -382.37 | 850.17 | Upgrade
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| Free Cash Flow | 104.75 | -1,591 | -1,440 | 23.89 | -198.04 | 589.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.02% | Upgrade
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| Free Cash Flow Margin | 1.27% | -20.16% | -20.62% | 0.52% | -4.06% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.14 | -0.13 | 0.00 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 1,084 | 564.07 | 375 | 258.34 | 249.51 | 288.09 | Upgrade
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| Cash Income Tax Paid | 58.45 | 15.72 | 7.51 | 39.84 | 163.84 | 163.89 | Upgrade
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| Levered Free Cash Flow | -1,310 | -621.12 | -1,615 | 534.64 | -1,187 | 1,078 | Upgrade
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| Unlevered Free Cash Flow | -1,069 | -570.83 | -1,562 | 602.8 | -1,108 | 1,222 | Upgrade
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| Change in Net Working Capital | 3,132 | 2,591 | 3,604 | 586.19 | 2,569 | 578.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.