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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.41	111.26	157.42	412.25	174.43	104.55
Other Operating Activities	22.58	17.12	-22.61	17.24	7.15	2.69
Change in Accounts Receivable	-109.88	47.22	220.35	-271.42	-91.46	58.82
Change in Inventory	-442.13	-537.68	-245.05	276.08	-11.67	-132.57
Change in Accounts Payable	112.73	101.68	-18.9	-86.43	126.62	6.2
Change in Unearned Revenue	10.67	15.28	49.37	-57.34	-68.01	-6.66
Change in Other Net Operating Assets	-30.29	-26.79	30.09	-76.81	5.82	-2.51
Operating Cash Flow	-332.9	-271.91	170.66	213.56	142.89	30.53
Operating Cash Flow Growth	-	-	-20.09%	49.45%	368.08%	-
Investment in Securities	-24.5	-31.5	285.5	-276	-65	-48.5
Other Investing Activities	-	-	0.01	0.01	0.01	0.01
Investing Cash Flow	-25.89	-79.17	41.07	-276.36	-90.62	-48.49
Short-Term Debt Issued	-	240.4	-	-	-	-
Total Debt Issued	471.15	240.4	-	-	-	-
Total Debt Repaid	-95.95	-	-	-	-	-
Net Debt Issued (Repaid)	375.2	240.4	-	-	-	-
Common Dividends Paid	-51.76	-51.77	-137.04	-45.16	-19.57	-41.39
Other Financing Activities	-0.34	-0.01	-	-	-	-
Financing Cash Flow	323.1	188.62	-137.04	-45.16	-19.57	-41.39
Net Cash Flow	-35.69	-162.47	74.69	-107.96	32.7	-59.35
Cash Interest Paid	0.34	0.01	-	-	-	-
Cash Income Tax Paid	32	34.72	62.5	106.94	40.9	29.53
Levered Free Cash Flow	-201.1	-142.13	-149.54	-202.07	189.09	-26.27
Unlevered Free Cash Flow	-196.55	-138.98	-149.54	-202.07	189.09	-26.27
Change in Net Working Capital	271.75	218.26	248.09	524.15	-57.63	107.17

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