PAL Holdings, Inc. (PSE: PAL)
Philippines
· Delayed Price · Currency is PHP 4.540
+0.030 (0.67%)
Dec 26, 2024, 9:30 AM PST
PAL Holdings 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 | 8,406 | 16,812 | 8,164 | 59,090 | -71,810 | -10,311 | Upgrade
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| Depreciation & Amortization | 16,810 | 14,608 | 13,052 | 19,514 | 25,853 | 25,737 | Upgrade
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| Loss (Gain) From Sale of Assets | 58.27 | 31.09 | 42.91 | -1,762 | -1,664 | -89.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -216.41 | -216.41 | -313.67 | -3,807 | 32,825 | 1,034 | Upgrade
|
| Other Operating Activities | 6,307 | 8,738 | 4,260 | -72,649 | 11,125 | 8,272 | Upgrade
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| Change in Accounts Receivable | 5,067 | 5,071 | -3,622 | -7,974 | 6,442 | -3,844 | Upgrade
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| Change in Inventory | -1,415 | -1,348 | -520.22 | 814.55 | 1,181 | -407.96 | Upgrade
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| Change in Accounts Payable | -4,237 | -2,166 | -226.13 | -642.18 | 187.63 | -938.48 | Upgrade
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| Change in Unearned Revenue | 1,343 | 5,415 | 10,212 | 2,790 | -6,251 | 3,320 | Upgrade
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| Change in Other Net Operating Assets | -4,299 | 2,902 | -5,173 | 707.27 | 3,038 | 4,407 | Upgrade
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| Operating Cash Flow | 27,824 | 49,846 | 25,876 | -3,918 | 926.7 | 27,178 | Upgrade
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| Operating Cash Flow Growth | -54.08% | 92.64% | - | - | -96.59% | 592.55% | Upgrade
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| Capital Expenditures | -16,993 | -9,358 | -1,486 | -7.73 | -2,511 | -4,895 | Upgrade
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| Sale of Property, Plant & Equipment | 83.93 | - | 635.89 | 34.56 | 92.89 | 306.4 | Upgrade
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| Investment in Securities | 34,245 | -6,053 | -11,025 | - | -30 | -0.86 | Upgrade
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| Other Investing Activities | 31.58 | -163.73 | 179.64 | 2,236 | -864.9 | 2,495 | Upgrade
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| Investing Cash Flow | 17,340 | -15,601 | -11,696 | 2,923 | -216.93 | -2,095 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,517 | 3,938 | 14,645 | Upgrade
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| Long-Term Debt Issued | - | 3,391 | - | - | 792.38 | 10,940 | Upgrade
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| Total Debt Issued | -73.81 | 3,391 | - | 25,517 | 4,730 | 25,585 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23,642 | -9,977 | -15,809 | Upgrade
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| Long-Term Debt Repaid | - | -31,529 | -23,255 | -5,883 | -13,964 | -41,895 | Upgrade
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| Total Debt Repaid | -28,284 | -31,529 | -23,255 | -29,524 | -23,941 | -57,704 | Upgrade
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| Net Debt Issued (Repaid) | -28,358 | -28,137 | -23,255 | -4,007 | -19,211 | -32,120 | Upgrade
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| Issuance of Common Stock | - | - | - | 25,754 | - | - | Upgrade
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| Other Financing Activities | 4.59 | - | - | - | 6,383 | 15,838 | Upgrade
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| Financing Cash Flow | -28,353 | -28,137 | -23,255 | 21,748 | -12,828 | -16,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,265 | -219.26 | 3,304 | 1,044 | -628.38 | -680.22 | Upgrade
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| Net Cash Flow | 15,546 | 5,889 | -5,771 | 21,797 | -12,746 | 8,122 | Upgrade
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| Free Cash Flow | 10,831 | 40,489 | 24,390 | -3,926 | -1,584 | 22,283 | Upgrade
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| Free Cash Flow Growth | -79.17% | 66.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.12% | 22.60% | 17.52% | -6.69% | -2.87% | 14.42% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 3.49 | 2.10 | -0.34 | -0.14 | 1.92 | Upgrade
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| Cash Interest Paid | 4,871 | 6,094 | 4,599 | 4,066 | - | 3,645 | Upgrade
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| Cash Income Tax Paid | 665.55 | 966.83 | 532.86 | 201.42 | 381.82 | 748.84 | Upgrade
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| Levered Free Cash Flow | -8,003 | 26,720 | 19,803 | -5,117 | 14,096 | 15,372 | Upgrade
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| Unlevered Free Cash Flow | -3,267 | 32,071 | 24,394 | -1,007 | 20,249 | 22,891 | Upgrade
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| Change in Net Working Capital | 12,815 | -9,269 | -2,013 | 17,953 | -13,517 | -267.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.