GT Capital Holdings, Inc. (PSE: GTCAP)
Philippines
· Delayed Price · Currency is PHP 660.00
+18.00 (2.80%)
Dec 26, 2024, 4:00 PM PST
GT Capital 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 - 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 | 27,375 | 28,743 | 18,360 | 10,983 | 6,546 | 20,309 | Upgrade
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| Depreciation & Amortization | 1,956 | 2,128 | 2,050 | 2,085 | 2,411 | 2,316 | Upgrade
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| Other Amortization | 74.49 | 74.49 | 79.8 | 120.4 | 127.02 | 132.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -51 | -18 | -58 | -34 | -7 | -15 | Upgrade
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| Loss (Gain) From Sale of Investments | -184 | -366 | -137 | -89 | -113 | -135 | Upgrade
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| Loss (Gain) on Equity Investments | -24,338 | -22,928 | -16,455 | -11,065 | -6,355 | -14,578 | Upgrade
|
| Provision & Write-off of Bad Debts | 19 | 19 | 2 | - | - | - | Upgrade
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| Other Operating Activities | 19,305 | 14,063 | 9,178 | 11,388 | 4,541 | 5,462 | Upgrade
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| Change in Accounts Receivable | 1,274 | -13,670 | 2,379 | 5,911 | -11,617 | -4,442 | Upgrade
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| Change in Inventory | 3,047 | 1,830 | -6,217 | -3,876 | -3,413 | -6,784 | Upgrade
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| Change in Accounts Payable | -6,420 | 6,152 | 3,470 | 4,464 | 4,873 | 3,202 | Upgrade
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| Change in Unearned Revenue | -352 | 86 | -177 | -622 | -546 | -1,054 | Upgrade
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| Change in Other Net Operating Assets | 2,010 | 5,669 | -2,957 | -1,140 | -2,219 | -2,568 | Upgrade
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| Operating Cash Flow | 28,851 | 32,437 | 7,208 | 13,217 | -4,663 | 726 | Upgrade
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| Operating Cash Flow Growth | 12.03% | 350.01% | -45.46% | - | - | -89.39% | Upgrade
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| Capital Expenditures | -2,753 | -1,482 | -653 | -5,158 | -874 | -1,822 | Upgrade
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| Sale of Property, Plant & Equipment | 165 | 49 | 150 | 240 | 27 | 60 | Upgrade
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| Cash Acquisitions | - | - | 53 | - | - | 149 | Upgrade
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| Divestitures | - | - | - | - | - | -1,421 | Upgrade
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| Sale (Purchase) of Intangibles | -146 | -56 | -154 | -76 | -29 | -55 | Upgrade
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| Investment in Securities | -3,238 | -16,390 | -577 | -1,397 | -2,097 | -1,040 | Upgrade
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| Other Investing Activities | 2,553 | 2,113 | -1,741 | -130 | -973 | 1,742 | Upgrade
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| Investing Cash Flow | -3,624 | -16,782 | -4,152 | -6,622 | -4,037 | -3,482 | Upgrade
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| Long-Term Debt Issued | - | 77,629 | 52,132 | 57,647 | 67,800 | 44,475 | Upgrade
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| Total Debt Issued | 44,470 | 77,629 | 52,132 | 57,647 | 67,800 | 44,475 | Upgrade
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| Long-Term Debt Repaid | - | -91,208 | -43,000 | -60,707 | -48,958 | -39,253 | Upgrade
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| Net Debt Issued (Repaid) | -5,791 | -13,579 | 9,132 | -3,060 | 18,842 | 5,222 | Upgrade
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| Common Dividends Paid | -6,175 | -4,242 | -4,375 | -2,990 | -6,492 | -4,910 | Upgrade
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| Other Financing Activities | -182 | -67 | -446 | -177 | 1,179 | 87 | Upgrade
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| Financing Cash Flow | -16,987 | -22,727 | 4,311 | -6,227 | 13,529 | 399 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | -202 | -766 | -78 | 152 | 137 | Upgrade
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| Net Cash Flow | 8,286 | -7,274 | 6,601 | 290 | 4,981 | -2,220 | Upgrade
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| Free Cash Flow | 26,098 | 30,955 | 6,555 | 8,059 | -5,537 | -1,096 | Upgrade
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| Free Cash Flow Growth | 5.68% | 372.23% | -18.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.21% | 10.12% | 2.68% | 4.63% | -4.13% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 121.39 | 143.98 | 30.49 | 37.48 | -25.75 | -5.10 | Upgrade
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| Cash Interest Paid | 7,112 | 7,108 | 7,567 | 5,996 | 6,330 | 6,126 | Upgrade
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| Cash Income Tax Paid | 5,704 | 6,610 | 2,315 | 2,315 | 2,207 | 4,612 | Upgrade
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| Levered Free Cash Flow | 31,805 | 18,485 | 28,114 | 7,057 | 2,039 | 20,748 | Upgrade
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| Unlevered Free Cash Flow | 36,526 | 23,409 | 32,566 | 10,958 | 5,970 | 24,750 | Upgrade
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| Change in Net Working Capital | -6,679 | 9,194 | -12,108 | 6 | 6,241 | -3,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.