8990 Holdings, Inc. (PSE:HOUSE)
Philippines
· Delayed Price · Currency is PHP 8.70
-0.07 (-0.80%)
At close: Jun 2, 2025, 2:45 PM PST
8990 Holdings 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 | 5,268 | 5,427 | 6,885 | 7,635 | 7,215 | 4,832 | Upgrade
|
| Depreciation & Amortization | 118.95 | 111.1 | 109.05 | 106.2 | 96.79 | 95.7 | Upgrade
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| Other Amortization | 3.56 | 3.56 | - | 0.66 | 1.16 | 20.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.23 | -66.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -100.31 | -100.31 | 92.95 | 136.74 | - | 14.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17.71 | -45.86 | -67.95 | -13.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 340.04 | 259.49 | 318.66 | 90.55 | 324.92 | 75.18 | Upgrade
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| Other Operating Activities | 159.75 | 202.92 | 1,296 | 1,549 | 1,520 | 1,434 | Upgrade
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| Change in Accounts Receivable | 11,791 | 6,311 | 3,629 | -7,853 | -7,702 | -7,119 | Upgrade
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| Change in Inventory | -15,162 | -12,049 | -5,852 | -4,482 | -1,771 | -2,537 | Upgrade
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| Change in Accounts Payable | -3,284 | -3,370 | -915.82 | -222.19 | 3,780 | -437.65 | Upgrade
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| Change in Unearned Revenue | 928.04 | 661.25 | -165.61 | 193.42 | 16.95 | 185.21 | Upgrade
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| Change in Other Net Operating Assets | -676.04 | -621.89 | -656.64 | -127.71 | -1,102 | 255.02 | Upgrade
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| Operating Cash Flow | -612.35 | -3,183 | 4,694 | -3,107 | 2,367 | -3,185 | Upgrade
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| Capital Expenditures | -332.52 | -300.01 | -65.09 | -159.51 | -69.82 | -31.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -88.28 | - | -410 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -14.18 | - | - | - | Upgrade
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| Investment in Securities | 284.73 | 284.73 | - | -60 | -80 | 4.46 | Upgrade
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| Other Investing Activities | 134.32 | 134.32 | -1,237 | -840.43 | -118.85 | -143.39 | Upgrade
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| Investing Cash Flow | 86.53 | 119.03 | -1,316 | -1,148 | -268.69 | -580.74 | Upgrade
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| Short-Term Debt Issued | - | - | 0.51 | 207.73 | 1.55 | 151.38 | Upgrade
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| Long-Term Debt Issued | - | 30,341 | 23,798 | 17,727 | 18,728 | 17,847 | Upgrade
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| Total Debt Issued | 27,721 | 30,341 | 23,798 | 17,934 | 18,730 | 17,999 | Upgrade
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| Short-Term Debt Repaid | - | -113.78 | -17.4 | -0.12 | -153.18 | -0.48 | Upgrade
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| Long-Term Debt Repaid | - | -21,027 | -23,775 | -6,732 | -20,885 | -11,714 | Upgrade
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| Total Debt Repaid | -24,004 | -21,141 | -23,793 | -6,732 | -21,038 | -11,715 | Upgrade
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| Net Debt Issued (Repaid) | 3,717 | 9,200 | 5.4 | 11,202 | -2,308 | 6,284 | Upgrade
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| Repurchase of Common Stock | -1,237 | -1,221 | -15.6 | - | - | -540.02 | Upgrade
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| Preferred Dividends Paid | - | - | -203.5 | -504.82 | -1,558 | -301.31 | Upgrade
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| Dividends Paid | - | - | -203.5 | -504.82 | -1,558 | -301.31 | Upgrade
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| Other Financing Activities | -1,659 | -1,515 | -2,193 | -1,671 | -1,426 | -1,511 | Upgrade
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| Financing Cash Flow | 820.96 | 2,764 | -2,407 | 4,026 | -1,652 | 3,932 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 55.07 | - | - | Upgrade
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| Net Cash Flow | 295.14 | -299.94 | 971.08 | -173.51 | 446.4 | 165.9 | Upgrade
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| Free Cash Flow | -944.87 | -3,483 | 4,629 | -3,266 | 2,298 | -3,216 | Upgrade
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| Free Cash Flow Margin | -4.98% | -18.29% | 20.42% | -15.10% | 11.29% | -22.60% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.65 | 0.86 | -0.61 | 0.43 | -0.60 | Upgrade
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| Cash Interest Paid | 1,529 | 1,515 | 2,193 | 1,671 | 1,426 | 1,511 | Upgrade
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| Cash Income Tax Paid | 414.87 | 431.55 | 923.91 | 775.87 | 473.1 | 65.66 | Upgrade
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| Levered Free Cash Flow | -9,512 | -12,661 | -6,643 | -3,751 | 3,447 | 252.5 | Upgrade
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| Unlevered Free Cash Flow | -8,615 | -11,714 | -5,271 | -2,557 | 4,491 | 1,288 | Upgrade
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| Change in Net Working Capital | 11,960 | 15,052 | 9,912 | 7,805 | 561.3 | 2,393 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.