City & Land Developers, Incorporated (PSE: LAND)
Philippines
· Delayed Price · Currency is PHP 0.670
-0.020 (-2.90%)
At close: Dec 20, 2024
City & Land Developers 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 106.02 | 157.42 | 412.25 | 174.43 | 104.55 | 175.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | -0.48 | Upgrade
|
| Other Operating Activities | 7.21 | -22.61 | 17.24 | 7.15 | 2.69 | 5.26 | Upgrade
|
| Change in Accounts Receivable | 147.82 | 220.35 | -271.42 | -91.46 | 58.82 | -108.7 | Upgrade
|
| Change in Inventory | -443.02 | -245.05 | 276.08 | -11.67 | -132.57 | -234.17 | Upgrade
|
| Change in Accounts Payable | 134.01 | -18.9 | -86.43 | 126.62 | 6.2 | 65.8 | Upgrade
|
| Change in Unearned Revenue | -66.66 | 49.37 | -57.34 | -68.01 | -6.66 | -30.38 | Upgrade
|
| Change in Other Net Operating Assets | -16.74 | 30.09 | -76.81 | 5.82 | -2.51 | 5.33 | Upgrade
|
| Operating Cash Flow | -131.09 | 170.66 | 213.56 | 142.89 | 30.53 | -121.63 | Upgrade
|
| Operating Cash Flow Growth | - | -20.09% | 49.45% | 368.08% | - | - | Upgrade
|
| Investment in Securities | 178 | 285.5 | -276 | -65 | -48.5 | 526.66 | Upgrade
|
| Other Investing Activities | -45.56 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 59.54 | 41.07 | -276.36 | -90.62 | -48.49 | 526.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 796.95 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 796.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -990.75 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -990.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -193.8 | Upgrade
|
| Common Dividends Paid | -52.26 | -137.04 | -45.16 | -19.57 | -41.39 | -56.89 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.98 | Upgrade
|
| Financing Cash Flow | -52.26 | -137.04 | -45.16 | -19.57 | -41.39 | -251.67 | Upgrade
|
| Net Cash Flow | -123.82 | 74.69 | -107.96 | 32.7 | -59.35 | 153.37 | Upgrade
|
| Free Cash Flow | -131.09 | 170.66 | 213.56 | 142.89 | 30.53 | -121.63 | Upgrade
|
| Free Cash Flow Growth | - | -20.09% | 49.45% | 368.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -34.97% | 35.64% | 18.49% | 21.79% | 8.80% | -20.32% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.11 | 0.14 | 0.09 | 0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.98 | Upgrade
|
| Cash Income Tax Paid | 28.46 | 62.5 | 106.94 | 40.9 | 29.53 | 59.4 | Upgrade
|
| Levered Free Cash Flow | -121.84 | -144.78 | -195.92 | 194.31 | -26.27 | 78.94 | Upgrade
|
| Unlevered Free Cash Flow | -121.84 | -144.78 | -195.92 | 194.31 | -26.27 | 78.94 | Upgrade
|
| Change in Net Working Capital | 194.39 | 248.09 | 524.15 | -57.63 | 107.17 | 50.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.