8990 Holdings, Inc. (PSE: HOUSE)
Philippines
· Delayed Price · Currency is PHP 8.74
-0.25 (-2.78%)
Dec 20, 2024, 4:00 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 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 | 5,396 | 6,885 | 7,635 | 7,215 | 4,832 | 5,863 | Upgrade
|
| Depreciation & Amortization | 112.06 | 109.05 | 84.47 | 96.79 | 95.7 | 110.34 | Upgrade
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| Other Amortization | 1.96 | - | 22.39 | 1.16 | 20.93 | 24.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -66.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 92.95 | 92.95 | 136.74 | - | 14.32 | 96.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.11 | -45.86 | -67.95 | -13.21 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 49.17 | 318.66 | 90.55 | 324.92 | 75.18 | - | Upgrade
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| Other Operating Activities | 169.59 | 1,296 | 1,549 | 1,520 | 1,434 | 1,688 | Upgrade
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| Change in Accounts Receivable | 7,831 | 3,629 | -7,853 | -7,702 | -7,119 | -2,045 | Upgrade
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| Change in Inventory | -6,258 | -5,852 | -4,482 | -1,771 | -2,537 | -7,831 | Upgrade
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| Change in Accounts Payable | -1,657 | -915.82 | -222.19 | 3,780 | -437.65 | 1,771 | Upgrade
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| Change in Unearned Revenue | -1,166 | -165.61 | 193.42 | 16.95 | 185.21 | 322.58 | Upgrade
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| Change in Other Net Operating Assets | 96.39 | -656.64 | -127.71 | -1,102 | 255.02 | 800.48 | Upgrade
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| Operating Cash Flow | 4,659 | 4,694 | -3,107 | 2,367 | -3,185 | 800.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -85.21% | Upgrade
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| Capital Expenditures | -268.89 | -65.09 | -159.51 | -69.82 | -31.07 | -78.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -88.28 | - | -410 | -1,361 | Upgrade
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| Sale (Purchase) of Intangibles | -14.18 | -14.18 | - | - | - | - | Upgrade
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| Investment in Securities | 284.73 | - | -60 | -80 | 4.46 | - | Upgrade
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| Other Investing Activities | -1,237 | -1,237 | -840.43 | -118.85 | -143.39 | -168.58 | Upgrade
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| Investing Cash Flow | -1,326 | -1,316 | -1,148 | -268.69 | -580.74 | -1,803 | Upgrade
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| Short-Term Debt Issued | - | 0.51 | 207.73 | 1.55 | 151.38 | 30.26 | Upgrade
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| Long-Term Debt Issued | - | 23,798 | 17,727 | 18,728 | 17,847 | 13,545 | Upgrade
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| Total Debt Issued | 25,267 | 23,798 | 17,934 | 18,730 | 17,999 | 13,575 | Upgrade
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| Short-Term Debt Repaid | - | -17.4 | -0.12 | -153.18 | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -23,775 | -6,732 | -20,885 | -11,714 | -10,969 | Upgrade
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| Total Debt Repaid | -23,491 | -23,793 | -6,732 | -21,038 | -11,715 | -10,969 | Upgrade
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| Net Debt Issued (Repaid) | 1,777 | 5.4 | 11,202 | -2,308 | 6,284 | 2,606 | Upgrade
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| Repurchase of Common Stock | -15.6 | -15.6 | - | - | -540.02 | -1,267 | Upgrade
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| Preferred Dividends Paid | - | -203.5 | -504.82 | -1,558 | -301.31 | -301.32 | Upgrade
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| Dividends Paid | - | -203.5 | -504.82 | -1,558 | -301.31 | -301.32 | Upgrade
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| Other Financing Activities | -1,233 | -2,193 | -1,671 | -1,426 | -1,511 | -1,340 | Upgrade
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| Financing Cash Flow | -3,159 | -2,407 | 4,026 | -1,652 | 3,932 | -302.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 55.07 | - | - | 29.64 | Upgrade
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| Net Cash Flow | 173.76 | 971.08 | -173.51 | 446.4 | 165.9 | -1,275 | Upgrade
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| Free Cash Flow | 4,390 | 4,629 | -3,266 | 2,298 | -3,216 | 722.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -86.55% | Upgrade
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| Free Cash Flow Margin | 20.69% | 20.42% | -15.10% | 11.29% | -22.59% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.86 | -0.61 | 0.43 | -0.60 | 0.13 | Upgrade
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| Cash Interest Paid | 2,321 | 2,193 | 1,671 | 1,426 | 1,511 | 1,340 | Upgrade
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| Cash Income Tax Paid | 955.06 | 923.91 | 775.87 | 473.1 | 65.66 | 260.59 | Upgrade
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| Levered Free Cash Flow | -9,329 | -6,643 | -3,751 | 3,447 | 252.5 | -3,347 | Upgrade
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| Unlevered Free Cash Flow | -8,398 | -5,271 | -2,557 | 4,491 | 1,288 | -2,362 | Upgrade
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| Change in Net Working Capital | 11,637 | 9,912 | 7,805 | 561.3 | 2,393 | 6,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.