Italpinas Development Corporation (PSE:IDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.200
+0.100 (9.09%)
At close: Apr 29, 2025

Italpinas Development Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
376.77186.26118.89116.43106.98
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Depreciation & Amortization
4.534.215.385.695.18
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Other Amortization
26.115.024.939.863.31
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Loss (Gain) From Sale of Assets
-3.06-13.72-47.7618.24-0.1
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Asset Writedown & Restructuring Costs
-342.93-236.27-101.79-165.77-177.76
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Loss (Gain) on Equity Investments
-2.41.391.131.213.13
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Provision & Write-off of Bad Debts
---5.7--
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Other Operating Activities
80.4183.1756.2726.5575.53
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Change in Accounts Receivable
-350.957.49179.0583.1-41.97
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Change in Inventory
-37.55-182.62-164.73-250.99-131.47
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Change in Accounts Payable
237.67107.756.92169.32217.76
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Change in Unearned Revenue
133.14-13.1625.212.57-1.74
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Change in Other Net Operating Assets
-36.1-110.08-63.99-66.34-16.84
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Operating Cash Flow
85.62-150.6163.8-40.1542
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Capital Expenditures
-6.72-2.43-7.58-0.69-3.41
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Sale of Property, Plant & Equipment
----0.83
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Cash Acquisitions
-----0
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Investing Cash Flow
-6.72-2.43-7.58-0.69-2.58
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Short-Term Debt Issued
-24.67-3.29-
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Long-Term Debt Issued
725.7895.67365.73538.77217.08
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Total Debt Issued
725.7920.34365.73542.06217.08
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Short-Term Debt Repaid
-4.21--0.8--15
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Long-Term Debt Repaid
-755.28-563.84-351.86-507.16-143.53
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Total Debt Repaid
-759.48-563.84-352.66-507.16-158.53
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Net Debt Issued (Repaid)
-33.78356.513.0834.958.55
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Issuance of Common Stock
187.93----
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Other Financing Activities
-60.12-51.28-42.88-41.4-35.04
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Financing Cash Flow
94.02305.21-29.81-6.523.51
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Net Cash Flow
172.92152.1726.42-47.3462.93
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Free Cash Flow
78.9-153.0556.22-40.8438.59
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Free Cash Flow Margin
13.14%-51.17%29.47%-21.94%16.66%
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Free Cash Flow Per Share
0.12-0.240.09-0.070.09
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Cash Interest Paid
40.6251.2842.8841.435.04
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Cash Income Tax Paid
56.27-0.08--
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Levered Free Cash Flow
-142.68-211.454.3919.29119.95
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Unlevered Free Cash Flow
-117.29-179.3464.9834.1133.67
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Change in Net Working Capital
261.53221.47-41.66-19.51-126.77
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.