Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 1.070
-0.010 (-0.93%)
At close: May 30, 2025
Italpinas Development 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 | 383.04 | 376.77 | 186.26 | 118.89 | 116.43 | 106.98 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.53 | 4.21 | 5.38 | 5.69 | 5.18 | Upgrade
|
| Other Amortization | 26.1 | 26.1 | 15.02 | 4.93 | 9.86 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.06 | -3.06 | -13.72 | -47.76 | 18.24 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -342.93 | -342.93 | -236.27 | -101.79 | -165.77 | -177.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.4 | -2.4 | 1.39 | 1.13 | 1.21 | 3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5.7 | - | - | Upgrade
|
| Other Operating Activities | 97.82 | 80.41 | 83.17 | 56.27 | 26.55 | 75.53 | Upgrade
|
| Change in Accounts Receivable | -565.17 | -350.95 | 7.49 | 179.05 | 83.1 | -41.97 | Upgrade
|
| Change in Inventory | -12.78 | -37.55 | -182.62 | -164.73 | -250.99 | -131.47 | Upgrade
|
| Change in Accounts Payable | 163.05 | 237.67 | 107.7 | 56.92 | 169.32 | 217.76 | Upgrade
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| Change in Unearned Revenue | 330.15 | 133.14 | -13.16 | 25.2 | 12.57 | -1.74 | Upgrade
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| Change in Other Net Operating Assets | 28.97 | -36.1 | -110.08 | -63.99 | -66.34 | -16.84 | Upgrade
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| Operating Cash Flow | 107.92 | 85.62 | -150.61 | 63.8 | -40.15 | 42 | Upgrade
|
| Capital Expenditures | -5.88 | -6.72 | -2.43 | -7.58 | -0.69 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -5.88 | -6.72 | -2.43 | -7.58 | -0.69 | -2.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.67 | - | 3.29 | - | Upgrade
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| Long-Term Debt Issued | - | 725.7 | 895.67 | 365.73 | 538.77 | 217.08 | Upgrade
|
| Total Debt Issued | 725.7 | 725.7 | 920.34 | 365.73 | 542.06 | 217.08 | Upgrade
|
| Short-Term Debt Repaid | - | -4.21 | - | -0.8 | - | -15 | Upgrade
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| Long-Term Debt Repaid | - | -755.28 | -563.84 | -351.86 | -507.16 | -143.53 | Upgrade
|
| Total Debt Repaid | -782.44 | -759.48 | -563.84 | -352.66 | -507.16 | -158.53 | Upgrade
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| Net Debt Issued (Repaid) | -56.74 | -33.78 | 356.5 | 13.08 | 34.9 | 58.55 | Upgrade
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| Issuance of Common Stock | 187.93 | 187.93 | - | - | - | - | Upgrade
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| Other Financing Activities | -73.29 | -60.12 | -51.28 | -42.88 | -41.4 | -35.04 | Upgrade
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| Financing Cash Flow | 57.9 | 94.02 | 305.21 | -29.81 | -6.5 | 23.51 | Upgrade
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| Net Cash Flow | 159.93 | 172.92 | 152.17 | 26.42 | -47.34 | 62.93 | Upgrade
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| Free Cash Flow | 102.03 | 78.9 | -153.05 | 56.22 | -40.84 | 38.59 | Upgrade
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| Free Cash Flow Margin | 18.44% | 13.14% | -51.17% | 29.47% | -21.94% | 16.66% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | -0.24 | 0.09 | -0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 53.79 | 40.62 | 51.28 | 42.88 | 41.4 | 35.04 | Upgrade
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| Cash Income Tax Paid | 56.25 | 56.27 | - | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | 92.73 | -142.68 | -211.4 | 54.39 | 19.29 | 119.95 | Upgrade
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| Unlevered Free Cash Flow | 126.36 | -117.29 | -179.34 | 64.98 | 34.1 | 133.67 | Upgrade
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| Change in Net Working Capital | 34.2 | 261.53 | 221.47 | -41.66 | -19.51 | -126.77 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.