Grand Plaza Hotel Corporation (PSE: GPH)
Philippines
· Delayed Price · Currency is PHP 7.40
0.00 (0.00%)
At close: Dec 23, 2024
Grand Plaza Hotel 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.35 | 30.86 | 6 | 33.67 | 12.07 | 2.37 | Upgrade
|
| Depreciation & Amortization | 38.73 | 37.49 | 40.61 | 42.97 | 43.28 | 42.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -34.76 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.76 | -1.66 | -0.98 | -1.59 | -1.53 | -1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.3 | -0.21 | -0.74 | 0.69 | -0.12 | Upgrade
|
| Other Operating Activities | 18.12 | 17.35 | -1.38 | 16.64 | 21.66 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -10.98 | -26.24 | 41.1 | 21.55 | -40.59 | -10.73 | Upgrade
|
| Change in Inventory | -0.25 | -0.77 | -1.68 | 0.6 | 2.24 | 1.72 | Upgrade
|
| Change in Accounts Payable | 18.09 | 48.91 | 1.63 | 4.68 | -33.96 | 23.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 16.27 | 53.59 | 10.13 | -7.49 | 5.9 | Upgrade
|
| Operating Cash Flow | 112.25 | 122.51 | 103.93 | 127.9 | -3.61 | 66.43 | Upgrade
|
| Operating Cash Flow Growth | 540.04% | 17.88% | -18.74% | - | - | 386.28% | Upgrade
|
| Capital Expenditures | -65.86 | -21.01 | -5.73 | -9.33 | -8.56 | -2.87 | Upgrade
|
| Other Investing Activities | -16.93 | -25.47 | 1.4 | 1.4 | 1.2 | 1.6 | Upgrade
|
| Investing Cash Flow | -82.8 | -46.48 | -4.33 | -7.93 | -7.36 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -4.24 | -5.74 | -1.17 | -3.31 | Upgrade
|
| Net Debt Issued (Repaid) | -4.92 | -4.6 | -4.24 | -5.74 | -1.17 | -3.31 | Upgrade
|
| Other Financing Activities | -13.2 | -13.2 | -13.56 | -21.58 | -7.1 | -14.49 | Upgrade
|
| Financing Cash Flow | -18.12 | -17.8 | -17.8 | -27.32 | -8.28 | -17.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.89 | -4.89 | 21.97 | 9.49 | -11.1 | 7.59 | Upgrade
|
| Net Cash Flow | 6.45 | 53.34 | 103.78 | 102.14 | -30.34 | 54.95 | Upgrade
|
| Free Cash Flow | 46.39 | 101.5 | 98.2 | 118.57 | -12.17 | 63.56 | Upgrade
|
| Free Cash Flow Growth | - | 3.36% | -17.18% | - | - | 1145.00% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 21.67% | 33.24% | 35.40% | -3.69% | 14.40% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 1.89 | 1.83 | 2.21 | -0.23 | 1.18 | Upgrade
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| Cash Interest Paid | 13.2 | 13.2 | 13.56 | 21.58 | 7.1 | 14.49 | Upgrade
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| Cash Income Tax Paid | 12.9 | 12.9 | 2.02 | 1.16 | 2.1 | 4.54 | Upgrade
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| Levered Free Cash Flow | -21.64 | 69.33 | 88.15 | 91.27 | -36.37 | 61.94 | Upgrade
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| Unlevered Free Cash Flow | -13.39 | 77.58 | 96.62 | 99.95 | -27.5 | 71 | Upgrade
|
| Change in Net Working Capital | 16.27 | -39.52 | -88.02 | -38.27 | 79.1 | -23.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.