Haus Talk, Inc. (PSE: HTI)
Philippines
· Delayed Price · Currency is PHP 1.050
0.00 (0.00%)
At close: Dec 26, 2024
Haus Talk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 399.92 | 242.65 | 138.15 | 97.43 | 50.4 | 1.36 | Upgrade
|
| Depreciation & Amortization | 17.32 | 11.25 | 5.26 | 4.44 | 5.23 | 3.74 | Upgrade
|
| Other Operating Activities | 19.82 | 6.44 | 4.84 | 26.3 | 15.14 | -3.36 | Upgrade
|
| Change in Accounts Receivable | -1,193 | -426.04 | -246.95 | -159.33 | -148.28 | -24.03 | Upgrade
|
| Change in Inventory | -128.07 | -119.01 | -599.29 | 121.09 | -296.5 | 33.19 | Upgrade
|
| Change in Accounts Payable | 49.15 | -84.1 | 127.06 | 66.07 | 68.45 | -58.11 | Upgrade
|
| Change in Other Net Operating Assets | 6.45 | 0.27 | -25.6 | 758.21 | 247.95 | 3.96 | Upgrade
|
| Operating Cash Flow | -828.19 | -368.55 | -596.53 | 914.21 | -57.61 | -43.26 | Upgrade
|
| Capital Expenditures | -49.74 | -31.56 | -167.22 | -858.5 | -1.63 | -6.99 | Upgrade
|
| Other Investing Activities | -48.17 | -48.17 | - | - | - | -219.54 | Upgrade
|
| Investing Cash Flow | -97.91 | -79.72 | -167.22 | -858.5 | -1.63 | -226.53 | Upgrade
|
| Long-Term Debt Issued | - | 684.38 | 78.31 | 51.98 | 65.96 | 286.14 | Upgrade
|
| Long-Term Debt Repaid | - | -66.87 | - | -80.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 837.42 | 617.51 | 78.31 | -28.77 | 65.96 | 286.14 | Upgrade
|
| Issuance of Common Stock | - | - | 750 | - | - | - | Upgrade
|
| Other Financing Activities | 4 | -9.1 | -40.82 | -12.53 | -12.29 | -6.16 | Upgrade
|
| Financing Cash Flow | 841.42 | 608.41 | 787.49 | -41.31 | 53.67 | 279.98 | Upgrade
|
| Net Cash Flow | -84.69 | 160.14 | 23.73 | 14.4 | -5.56 | 10.19 | Upgrade
|
| Free Cash Flow | -877.94 | -400.1 | -763.75 | 55.71 | -59.23 | -50.24 | Upgrade
|
| Free Cash Flow Margin | -56.11% | -39.00% | -120.70% | 12.68% | -20.43% | -20.93% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.16 | -0.31 | 0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 16.47 | 9.1 | 9.67 | 12.53 | 12.29 | 6.16 | Upgrade
|
| Cash Income Tax Paid | - | 27.22 | 51.14 | 2.93 | 0.25 | 1.09 | Upgrade
|
| Levered Free Cash Flow | -1,039 | -511.6 | -767 | -758.49 | -309.65 | -50.7 | Upgrade
|
| Unlevered Free Cash Flow | -1,027 | -505.91 | -760.96 | -750.66 | -301.97 | -46.85 | Upgrade
|
| Change in Net Working Capital | 1,257 | 643.65 | 717.15 | -25.82 | 345.49 | 48.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.