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City & Land Developers, Incorporated (PSE:LAND)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4850
0.00 (0.00%)
Inactive · Last trade price on May 4, 2026

City & Land Developers Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
267.77191.98111.26157.42412.25174.43
Other Operating Activities
44.0828.5717.12-22.6117.247.15
Change in Accounts Receivable
-533.06-326.3547.22220.35-271.42-91.46
Change in Inventory
-68.43-118.42-537.68-245.05276.08-11.67
Change in Accounts Payable
451.0591.93101.68-18.9-86.43126.62
Change in Unearned Revenue
-29.96-12.6815.2849.37-57.34-68.01
Change in Other Net Operating Assets
-235.39-5.51-26.7930.09-76.815.82
Operating Cash Flow
-103.95-150.48-271.91170.66213.56142.89
Operating Cash Flow Growth
----20.09%49.45%368.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
-0.04-0.04-47.67-244.44-0.37-25.64
Investment in Securities
24.598.5-31.5285.5-276-65
Other Investing Activities
---0.010.010.01
Investing Cash Flow
24.4698.46-79.1741.07-276.36-90.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,174240.4---
Total Debt Issued
943.351,174240.4---
Short-Term Debt Repaid
--1,019----
Total Debt Repaid
-925.35-1,019----
Net Debt Issued (Repaid)
18155.15240.4---
Common Dividends Paid
-46.62-46.62-51.77-137.04-45.16-19.57
Other Financing Activities
-3.56-3.66-0.01---
Financing Cash Flow
-32.18104.87188.62-137.04-45.16-19.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-111.6752.85-162.4774.69-107.9632.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
21.84112.25-382.53-149.54-202.07189.09
Unlevered Free Cash Flow
27.46117.87-379.38-149.54-202.07189.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.563.660.01---
Cash Income Tax Paid
28.5724.9534.7262.5106.9440.9
Change in Working Capital
-415.8-371.03-400.2935.85-215.93-38.69