PH Resorts Group Holdings, Inc. (PSE: PHR)
Philippines
· Delayed Price · Currency is PHP 0.600
0.00 (0.00%)
Sep 9, 2024, 9:30 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 | Jun '24 Jun 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 | -3,627 | -4,213 | -1,139 | -447.35 | -342.26 | -569.69 | Upgrade
|
| Depreciation & Amortization | 17.28 | 23 | 29.6 | 29.21 | 34 | 18.86 | Upgrade
|
| Other Amortization | -14.96 | 2.24 | 17.25 | 0.9 | 1.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 3,807 | 4,366 | 896.23 | 226.01 | 45.07 | 150.13 | Upgrade
|
| Change in Accounts Receivable | -15.85 | -14.15 | -0.32 | 0.54 | 0.68 | 66.63 | Upgrade
|
| Change in Inventory | 0.28 | -0.43 | -0.47 | 1.2 | 2.08 | -2.48 | Upgrade
|
| Change in Accounts Payable | 40.75 | 113.39 | 49.9 | 22.71 | 15.5 | -21.14 | Upgrade
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| Change in Other Net Operating Assets | -350.65 | -349.26 | 1.49 | 0.08 | 6.71 | 30.76 | Upgrade
|
| Operating Cash Flow | -142.51 | -72.38 | -145.51 | -166.69 | -237.11 | -326.99 | Upgrade
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| Capital Expenditures | -1.47 | -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 | -7.01 | 11.05 | -9.25 | -106.76 | 876.25 | -385.42 | Upgrade
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| Investing Cash Flow | -8.47 | 5.14 | -39.19 | -849.51 | 156.93 | -3,943 | Upgrade
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| Long-Term Debt Issued | - | 72.36 | 118.7 | 0.03 | 61.85 | 1,290 | Upgrade
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| Total Debt Issued | 57.75 | 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) | -2,054 | -3,536 | -1,376 | -12.36 | 40.7 | 1,289 | Upgrade
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| Issuance of Common Stock | 2,306 | 3,776 | 562.42 | 646.65 | 1,010 | 2,985 | Upgrade
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| Other Financing Activities | -13.68 | -11.85 | 949.01 | -161.93 | -605.47 | -468.77 | Upgrade
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| Financing Cash Flow | 238.24 | 228.26 | 135.53 | 472.36 | 445.23 | 3,805 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.04 | 0.05 | 6.83 | 3.09 | Upgrade
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| Net Cash Flow | 87.27 | 161.03 | -49.12 | -543.79 | 371.87 | -461.87 | Upgrade
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| Free Cash Flow | -143.98 | -78.28 | -175.45 | -909.44 | -956.43 | -2,248 | Upgrade
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| Free Cash Flow Margin | -405.59% | -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 | 13.68 | 11.85 | - | 113.38 | 535.22 | 446.71 | Upgrade
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| Cash Income Tax Paid | 1.94 | 3.19 | 1.92 | 1.51 | 1.38 | 3.97 | Upgrade
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| Levered Free Cash Flow | -1,055 | -1,967 | 1,085 | -551.54 | -838.95 | -2,996 | Upgrade
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| Unlevered Free Cash Flow | 66.6 | -468.02 | 1,536 | -483.02 | -742.45 | -2,877 | Upgrade
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| Change in Net Working Capital | -221.52 | 310.5 | -1,635 | -364.13 | -123.02 | 714.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.