Philippine Estates Corporation (PSE: PHES)
Philippines
· Delayed Price · Currency is PHP 0.265
0.00 (0.00%)
At close: Jan 28, 2025
Philippine Estates 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 | 68.29 | 58.47 | 27.59 | 45.81 | 34.58 | -0.97 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.87 | 4.04 | 4.03 | 4.25 | 4.35 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.12 | 0.12 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.29 | 3.29 | -0.24 | -0.14 | 2.4 | - | Upgrade
|
| Other Operating Activities | 26.9 | 26.9 | 23.31 | 7.91 | 16.8 | 23.15 | Upgrade
|
| Change in Accounts Receivable | 448 | -73.35 | -187.84 | 0.58 | 243.71 | 18.15 | Upgrade
|
| Change in Inventory | -254.39 | 9.82 | -1,162 | -40.34 | -385.08 | -24.17 | Upgrade
|
| Change in Accounts Payable | 6.1 | 12.95 | -8.93 | 18.22 | 2.23 | 14.22 | Upgrade
|
| Change in Unearned Revenue | -135.57 | -54.31 | 19.34 | -24.81 | 83.73 | -6.48 | Upgrade
|
| Change in Other Net Operating Assets | 10.4 | 28.67 | -90.01 | 3.04 | 7.04 | 7.7 | Upgrade
|
| Operating Cash Flow | 177.06 | 16.39 | -1,375 | 14.43 | 9.69 | 35.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.87% | -73.05% | 421.97% | Upgrade
|
| Capital Expenditures | -0.47 | -0.72 | -0.63 | -1.25 | -0.31 | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | - | -37.5 | - | Upgrade
|
| Other Investing Activities | 48.39 | 31.59 | -81.19 | -2.45 | 16.76 | 0.07 | Upgrade
|
| Investing Cash Flow | 47.92 | 30.87 | -81.82 | -3.7 | -21.05 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 106.98 | 140.71 | 105.22 | 91.77 | 98.45 | Upgrade
|
| Long-Term Debt Repaid | - | -136.57 | -113.64 | -105.46 | -60.71 | -125.52 | Upgrade
|
| Net Debt Issued (Repaid) | -123.43 | -29.59 | 27.07 | -0.24 | 31.06 | -27.07 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 1,072 | 373.55 | - | - | Upgrade
|
| Other Financing Activities | -109.29 | -15.23 | -14.42 | -15.84 | -15.87 | -14.21 | Upgrade
|
| Financing Cash Flow | -232.72 | -44.73 | 1,085 | 357.47 | 15.2 | -41.29 | Upgrade
|
| Net Cash Flow | -7.74 | 2.53 | -372.14 | 368.2 | 3.83 | -5.53 | Upgrade
|
| Free Cash Flow | 176.59 | 15.67 | -1,376 | 13.17 | 9.38 | 35.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 40.43% | -73.71% | 964.08% | Upgrade
|
| Free Cash Flow Margin | 39.38% | 5.66% | -612.07% | 7.31% | 5.54% | 16.78% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.58 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 15.23 | 15.23 | 14.42 | 15.84 | 15.87 | 14.21 | Upgrade
|
| Cash Income Tax Paid | 10.97 | 10.97 | 6.46 | 5.93 | 4.22 | 18.04 | Upgrade
|
| Levered Free Cash Flow | -166.41 | -352.88 | -1,387 | 268.21 | -278.51 | 324.77 | Upgrade
|
| Unlevered Free Cash Flow | -156.61 | -343.27 | -1,378 | 278.25 | -268.45 | 333.81 | Upgrade
|
| Change in Net Working Capital | 225.75 | 393.97 | 1,404 | -249.08 | 301.73 | -319.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.