Puregold Price Club, Inc. (PSE: PGOLD)
Philippines
· Delayed Price · Currency is PHP 31.10
+0.10 (0.32%)
Dec 26, 2024, 4:00 PM PST
Puregold Price Club 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 | 8,892 | 8,596 | 9,287 | 8,180 | 8,067 | 6,773 | Upgrade
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| Depreciation & Amortization | 5,222 | 4,966 | 4,518 | 4,634 | 4,282 | 3,781 | Upgrade
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| Other Amortization | 100.62 | 54.3 | 46.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.37 | -12.93 | 0.32 | 2.08 | -28.82 | 1.58 | Upgrade
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| Loss (Gain) on Equity Investments | 187.33 | 187.33 | 37.16 | - | -9.52 | -19.81 | Upgrade
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| Other Operating Activities | 4,036 | 3,801 | 3,205 | 2,760 | 2,870 | 2,192 | Upgrade
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| Change in Accounts Receivable | -184.09 | -1,046 | -1,283 | 497.36 | -0.7 | 2,114 | Upgrade
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| Change in Inventory | -2,524 | 973.6 | -6,656 | -640.31 | -1,392 | 205.63 | Upgrade
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| Change in Accounts Payable | 3,361 | -1,894 | 7,059 | 37.38 | 1,157 | 265.64 | Upgrade
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| Change in Other Net Operating Assets | 82.75 | 3,115 | -2,999 | -474.16 | -241.67 | -240.2 | Upgrade
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| Operating Cash Flow | 19,163 | 18,739 | 13,215 | 14,996 | 14,703 | 15,073 | Upgrade
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| Operating Cash Flow Growth | -1.94% | 41.80% | -11.87% | 1.99% | -2.46% | 56.77% | Upgrade
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| Capital Expenditures | -7,352 | -7,413 | -4,147 | -3,665 | -3,206 | -3,776 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 4.77 | 2.71 | 25.99 | 1.4 | 126.11 | Upgrade
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| Cash Acquisitions | -613.74 | -613.74 | -102.92 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 97.47 | -94.93 | -36.89 | -32.67 | -28.68 | -40.97 | Upgrade
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| Investment in Securities | - | -313.83 | -4,331 | 2,379 | -2,348 | - | Upgrade
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| Other Investing Activities | -371.53 | -359.82 | -569.81 | -43.44 | -175.27 | -81.95 | Upgrade
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| Investing Cash Flow | -8,239 | -8,790 | -9,186 | -1,337 | -5,756 | -3,773 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,000 | - | Upgrade
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| Total Debt Issued | 4,500 | - | - | - | 12,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -501.57 | -4,255 | Upgrade
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| Long-Term Debt Repaid | - | -1,277 | -1,572 | -954.87 | -1,256 | -2,044 | Upgrade
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| Total Debt Repaid | -1,189 | -1,277 | -1,572 | -954.87 | -1,758 | -6,299 | Upgrade
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| Net Debt Issued (Repaid) | 3,311 | -1,277 | -1,572 | -954.87 | 10,242 | -6,299 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,636 | Upgrade
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| Repurchase of Common Stock | - | - | -97 | -41.34 | - | - | Upgrade
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| Common Dividends Paid | -5,359 | -2,464 | -717.13 | -774.81 | -573.94 | -576.85 | Upgrade
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| Other Financing Activities | -3,743 | -3,567 | -2,892 | -2,784 | -2,400 | -2,087 | Upgrade
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| Financing Cash Flow | -5,791 | -7,309 | -5,996 | -5,072 | 6,694 | -4,904 | Upgrade
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| Net Cash Flow | 5,133 | 2,640 | -1,966 | 8,588 | 15,641 | 6,396 | Upgrade
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| Free Cash Flow | 11,812 | 11,326 | 9,068 | 11,331 | 11,497 | 11,297 | Upgrade
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| Free Cash Flow Growth | -6.50% | 24.90% | -19.97% | -1.45% | 1.77% | 87.14% | Upgrade
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| Free Cash Flow Margin | 5.58% | 5.69% | 4.92% | 6.90% | 6.82% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 3.95 | 3.16 | 3.95 | 4.01 | 3.95 | Upgrade
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| Cash Interest Paid | 3,468 | 3,301 | 2,892 | 2,784 | 2,271 | 2,087 | Upgrade
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| Cash Income Tax Paid | 2,865 | 2,888 | 2,898 | 2,682 | 2,951 | 2,764 | Upgrade
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| Levered Free Cash Flow | 5,673 | 5,608 | 9,345 | 6,717 | 8,370 | 9,855 | Upgrade
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| Unlevered Free Cash Flow | 7,849 | 7,679 | 11,162 | 8,457 | 9,788 | 11,148 | Upgrade
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| Change in Net Working Capital | -1,200 | -1,814 | -1,696 | 568.6 | -376.23 | -4,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.