PH Resorts Group Holdings, Inc. (PSE: PHR)
Philippines
· Delayed Price · Currency is PHP 0.450
+0.005 (1.12%)
Jan 30, 2025, 9:35 AM PST
PH Resorts Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2,403 | -4,213 | -1,139 | -447.35 | -342.26 | -569.69 | Upgrade
|
| Depreciation & Amortization | 14.82 | 23 | 29.6 | 29.21 | 34 | 18.86 | Upgrade
|
| Other Amortization | -27.86 | 2.24 | 17.25 | 0.9 | 1.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 2,607 | 4,366 | 896.23 | 226.01 | 45.07 | 150.13 | Upgrade
|
| Change in Accounts Receivable | -14.32 | -14.15 | -0.32 | 0.54 | 0.68 | 66.63 | Upgrade
|
| Change in Inventory | -0.54 | -0.43 | -0.47 | 1.2 | 2.08 | -2.48 | Upgrade
|
| Change in Accounts Payable | 10.7 | 113.39 | 49.9 | 22.71 | 15.5 | -21.14 | Upgrade
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| Change in Other Net Operating Assets | -344.81 | -349.26 | 1.49 | 0.08 | 6.71 | 30.76 | Upgrade
|
| Operating Cash Flow | -158.5 | -72.38 | -145.51 | -166.69 | -237.11 | -326.99 | Upgrade
|
| Capital Expenditures | -19.39 | -5.91 | -29.94 | -742.75 | -719.32 | -1,921 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,637 | Upgrade
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| Other Investing Activities | -4.37 | 11.05 | -9.25 | -106.76 | 876.25 | -385.42 | Upgrade
|
| Investing Cash Flow | -23.76 | 5.14 | -39.19 | -849.51 | 156.93 | -3,943 | Upgrade
|
| Long-Term Debt Issued | - | 72.36 | 118.7 | 0.03 | 61.85 | 1,290 | Upgrade
|
| Total Debt Issued | 366.14 | 72.36 | 118.7 | 0.03 | 61.85 | 1,290 | Upgrade
|
| Long-Term Debt Repaid | - | -3,609 | -1,495 | -12.39 | -21.15 | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | -598.44 | -3,536 | -1,376 | -12.36 | 40.7 | 1,289 | Upgrade
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| Issuance of Common Stock | 840.26 | 3,776 | 562.42 | 646.65 | 1,010 | 2,985 | Upgrade
|
| Other Financing Activities | -38.95 | -11.85 | 949.01 | -161.93 | -605.47 | -468.77 | Upgrade
|
| Financing Cash Flow | 202.87 | 228.26 | 135.53 | 472.36 | 445.23 | 3,805 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.07 | -0 | 0.04 | 0.05 | 6.83 | 3.09 | Upgrade
|
| Net Cash Flow | 19.53 | 161.03 | -49.12 | -543.79 | 371.87 | -461.87 | Upgrade
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| Free Cash Flow | -177.89 | -78.28 | -175.45 | -909.44 | -956.43 | -2,248 | Upgrade
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| Free Cash Flow Margin | -478.67% | -283.68% | -16675.11% | -37162.09% | -8888.77% | -3642.70% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.13 | -0.19 | -0.47 | Upgrade
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| Cash Interest Paid | 38.95 | 11.85 | - | 113.38 | 535.22 | 446.71 | Upgrade
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| Cash Income Tax Paid | 7.24 | 3.19 | 1.92 | 1.51 | 1.38 | 3.97 | Upgrade
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| Levered Free Cash Flow | -1,008 | -1,967 | 1,085 | -551.54 | -838.95 | -2,996 | Upgrade
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| Unlevered Free Cash Flow | -413.06 | -468.02 | 1,536 | -483.02 | -742.45 | -2,877 | Upgrade
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| Change in Net Working Capital | 229.13 | 310.5 | -1,635 | -364.13 | -123.02 | 714.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.