House of Investments, Inc. (PSE: HI)
Philippines
· Delayed Price · Currency is PHP 3.400
0.00 (0.00%)
At close: Dec 20, 2024
House of Investments 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 | 1,680 | 440.79 | 1,174 | 1,073 | -824.95 | 974.03 | Upgrade
|
| Depreciation & Amortization | 1,189 | 970.36 | 1,166 | 1,155 | 1,362 | 1,360 | Upgrade
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| Other Amortization | 29.05 | 13.99 | 13.28 | 5.72 | 7.04 | 6.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.2 | -5.38 | -385.27 | -19.75 | -15.06 | -101.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -12.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -79.84 | - | -0.12 | -0.2 | -0.89 | -0.65 | Upgrade
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| Loss (Gain) on Equity Investments | 76.25 | -116.72 | -425.04 | -1,430 | -1,368 | -727.82 | Upgrade
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| Other Operating Activities | 420.28 | 487.97 | 317.53 | -329.33 | -2,020 | 1,063 | Upgrade
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| Change in Accounts Receivable | -161.32 | -586.98 | -2,129 | 481.53 | 2,779 | -3,401 | Upgrade
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| Change in Inventory | 38.83 | -121.45 | 38.24 | 347.77 | 474.24 | 331.89 | Upgrade
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| Change in Accounts Payable | 1,094 | 284.38 | -13.65 | -1,741 | 366.19 | 1,617 | Upgrade
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| Change in Unearned Revenue | 1,004 | 318.6 | 535.67 | -878.63 | -957.61 | 3,190 | Upgrade
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| Change in Other Net Operating Assets | -2,844 | -13.02 | 262.74 | 737.34 | -1,234 | 220.06 | Upgrade
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| Operating Cash Flow | 2,608 | 1,425 | 791.1 | 145.31 | -1,433 | 4,531 | Upgrade
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| Operating Cash Flow Growth | - | 80.11% | 444.43% | - | - | - | Upgrade
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| Capital Expenditures | -1,611 | -1,780 | -856.12 | -631.91 | -1,386 | -4,969 | Upgrade
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| Sale of Property, Plant & Equipment | 19.07 | 24.98 | 713.59 | 83.18 | 583.05 | 642.74 | Upgrade
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| Divestitures | -3,539 | -1,230 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.19 | -13.52 | -17.4 | -20.13 | -4.52 | -8.2 | Upgrade
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| Investment in Securities | 15.71 | 861.91 | -46.56 | 454.14 | 602.59 | -324.31 | Upgrade
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| Other Investing Activities | -129.9 | -285.1 | -675.11 | -881.77 | 209.47 | 207.04 | Upgrade
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| Investing Cash Flow | -8,036 | -5,159 | -7,037 | -996.41 | 5.02 | -4,452 | Upgrade
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| Short-Term Debt Issued | - | 3,175 | 16,511 | 10,779 | 16,524 | 15,760 | Upgrade
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| Long-Term Debt Issued | - | 2,139 | 2,419 | 5,502 | 4,117 | 2,862 | Upgrade
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| Total Debt Issued | 6,576 | 5,314 | 18,930 | 16,281 | 20,641 | 18,622 | Upgrade
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| Short-Term Debt Repaid | - | -4,021 | -14,000 | -13,054 | -16,936 | -17,885 | Upgrade
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| Long-Term Debt Repaid | - | -1,682 | -3,648 | -2,835 | -1,675 | -1,387 | Upgrade
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| Total Debt Repaid | -2,941 | -5,703 | -17,648 | -15,889 | -18,611 | -19,272 | Upgrade
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| Net Debt Issued (Repaid) | 3,634 | -389.6 | 1,282 | 391.79 | 2,029 | -649.51 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.09 | - | Upgrade
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| Common Dividends Paid | -89.99 | -38.82 | - | - | - | - | Upgrade
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| Dividends Paid | -89.99 | -38.82 | - | - | -0.09 | -67.71 | Upgrade
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| Other Financing Activities | 5,405 | 4,169 | 2,497 | 6,287 | -59.97 | 1,292 | Upgrade
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| Financing Cash Flow | 8,950 | 3,740 | 3,779 | 6,679 | 1,962 | 574.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.5 | -3.46 | 40.58 | 10.15 | -2.48 | -6.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3,625 | 2.58 | -2,426 | 5,838 | 532.06 | 647 | Upgrade
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| Free Cash Flow | 997.07 | -355.43 | -65.02 | -486.6 | -2,819 | -438.85 | Upgrade
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| Free Cash Flow Margin | 3.44% | -3.20% | -0.69% | -6.49% | -13.31% | -1.29% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.24 | -0.08 | -0.63 | -3.63 | -0.57 | Upgrade
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| Cash Interest Paid | 1,172 | 897.61 | 669.7 | 708.37 | 700.76 | 765.08 | Upgrade
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| Cash Income Tax Paid | 140.9 | 150.74 | 127.92 | 143.01 | 60.72 | 397.59 | Upgrade
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| Levered Free Cash Flow | 6,097 | 9,559 | 3,753 | 957.3 | -682.18 | -5,927 | Upgrade
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| Unlevered Free Cash Flow | 6,420 | 9,887 | 3,922 | 1,107 | -236.82 | -5,439 | Upgrade
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| Change in Net Working Capital | -5,841 | -9,832 | -2,970 | -99.37 | -2,132 | 3,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.