City & Land Developers, Incorporated (PSE:LAND)

City & Land Developers Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	106.02	157.42	412.25	174.43	104.55	175.71
Loss (Gain) From Sale of Investments	0.26	-	-	-	-	-0.48
Other Operating Activities	7.21	-22.61	17.24	7.15	2.69	5.26
Change in Accounts Receivable	147.82	220.35	-271.42	-91.46	58.82	-108.7
Change in Inventory	-443.02	-245.05	276.08	-11.67	-132.57	-234.17
Change in Accounts Payable	134.01	-18.9	-86.43	126.62	6.2	65.8
Change in Unearned Revenue	-66.66	49.37	-57.34	-68.01	-6.66	-30.38
Change in Other Net Operating Assets	-16.74	30.09	-76.81	5.82	-2.51	5.33
Operating Cash Flow	-131.09	170.66	213.56	142.89	30.53	-121.63
Operating Cash Flow Growth	-	-20.09%	49.45%	368.08%	-	-
Investment in Securities	178	285.5	-276	-65	-48.5	526.66
Other Investing Activities	-45.56	0.01	0.01	0.01	0.01	0.02
Investing Cash Flow	59.54	41.07	-276.36	-90.62	-48.49	526.67
Short-Term Debt Issued	-	-	-	-	-	796.95
Total Debt Issued	-	-	-	-	-	796.95
Short-Term Debt Repaid	-	-	-	-	-	-990.75
Total Debt Repaid	-	-	-	-	-	-990.75
Net Debt Issued (Repaid)	-	-	-	-	-	-193.8
Common Dividends Paid	-52.26	-137.04	-45.16	-19.57	-41.39	-56.89
Other Financing Activities	-	-	-	-	-	-0.98
Financing Cash Flow	-52.26	-137.04	-45.16	-19.57	-41.39	-251.67
Net Cash Flow	-123.82	74.69	-107.96	32.7	-59.35	153.37
Cash Interest Paid	-	-	-	-	-	0.98
Cash Income Tax Paid	28.46	62.5	106.94	40.9	29.53	59.4
Levered Free Cash Flow	-121.84	-144.78	-195.92	194.31	-26.27	78.94
Unlevered Free Cash Flow	-121.84	-144.78	-195.92	194.31	-26.27	78.94
Change in Net Working Capital	194.39	248.09	524.15	-57.63	107.17	50.62

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.