Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 1.070
-0.010 (-0.93%)
At close: Apr 8, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 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 | 2014 - 2018 |
| Net Income | 180.88 | 188.83 | 118.89 | 116.43 | 106.98 | 191.68 | Upgrade
|
| Depreciation & Amortization | 3 | 4.21 | 5.38 | 5.69 | 5.18 | 6.94 | Upgrade
|
| Other Amortization | 14.9 | 14.9 | 4.93 | 9.86 | 3.31 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.06 | -10.06 | -47.76 | 18.24 | -0.1 | 3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -236.27 | -236.27 | -101.79 | -165.77 | -177.76 | -91.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.39 | 1.39 | 1.13 | 1.21 | 3.13 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.7 | - | - | - | Upgrade
|
| Other Operating Activities | 68.02 | 77.2 | 56.27 | 26.55 | 75.53 | 90.35 | Upgrade
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| Change in Accounts Receivable | -77.86 | -73.47 | 179.05 | 83.1 | -41.97 | -353.77 | Upgrade
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| Change in Inventory | -80.94 | -184.58 | -164.73 | -250.99 | -131.47 | -164.9 | Upgrade
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| Change in Accounts Payable | -74.65 | 44.01 | 56.92 | 169.32 | 217.76 | 247.04 | Upgrade
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| Change in Unearned Revenue | 339.93 | 134.01 | 25.2 | 12.57 | -1.74 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -63.4 | -90.3 | -63.99 | -66.34 | -16.84 | -33.14 | Upgrade
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| Operating Cash Flow | 64.94 | -130.13 | 63.8 | -40.15 | 42 | -103.29 | Upgrade
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| Capital Expenditures | -2.08 | -2.43 | -7.58 | -0.69 | -3.41 | -7.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.83 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | -0.13 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3.5 | Upgrade
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| Investing Cash Flow | -2.08 | -2.43 | -7.58 | -0.69 | -2.58 | 9.24 | Upgrade
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| Short-Term Debt Issued | - | 0.45 | - | 3.29 | - | 4.64 | Upgrade
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| Long-Term Debt Issued | - | 895.67 | 365.73 | 538.77 | 217.08 | 255.62 | Upgrade
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| Total Debt Issued | 754.03 | 896.12 | 365.73 | 542.06 | 217.08 | 260.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -563.84 | -351.86 | -507.16 | -143.53 | -119.99 | Upgrade
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| Total Debt Repaid | -677.49 | -563.84 | -352.66 | -507.16 | -158.53 | -119.99 | Upgrade
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| Net Debt Issued (Repaid) | 76.53 | 332.28 | 13.08 | 34.9 | 58.55 | 140.27 | Upgrade
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| Other Financing Activities | -51.12 | -47.55 | -42.88 | -41.4 | -35.04 | -22.34 | Upgrade
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| Financing Cash Flow | 25.41 | 284.73 | -29.81 | -6.5 | 23.51 | 117.93 | Upgrade
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| Net Cash Flow | 88.27 | 152.17 | 26.42 | -47.34 | 62.93 | 23.88 | Upgrade
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| Free Cash Flow | 62.86 | -132.57 | 56.22 | -40.84 | 38.59 | -111.25 | Upgrade
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| Free Cash Flow Margin | 36.01% | -44.54% | 29.47% | -21.94% | 16.66% | -19.64% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.21 | 0.09 | -0.07 | 0.09 | -0.23 | Upgrade
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| Cash Interest Paid | 51.12 | 47.55 | 42.88 | 41.4 | 35.04 | 22.34 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.05 | 0.08 | - | - | 1.83 | Upgrade
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| Levered Free Cash Flow | 19.54 | -186.83 | 54.39 | 19.29 | 119.95 | -131.7 | Upgrade
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| Unlevered Free Cash Flow | 24.73 | -183.86 | 64.98 | 34.1 | 133.67 | -120.52 | Upgrade
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| Change in Net Working Capital | -7.49 | 212.98 | -41.66 | -19.51 | -126.77 | 245.85 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.