Philippine Racing Club, Inc. (PSE: PRC)
Philippines
· Delayed Price · Currency is PHP 5.56
0.00 (0.00%)
At close: Feb 3, 2025
Philippine Racing 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 22.23 | 291.13 | 119.67 | 266.42 | 128.9 | 356.12 | Upgrade
|
| Depreciation & Amortization | 8.46 | 9.99 | 13.68 | 23.05 | 24.36 | 76.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.67 | 15.67 | - | - | - | -102.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -407.86 | -298.64 | -36.97 | -126.63 | -268.65 | -78.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.75 | 9.75 | -34.28 | -92.93 | 49.65 | -122.79 | Upgrade
|
| Other Operating Activities | 163.64 | 162.63 | -10.69 | -16.31 | 60.46 | -51.64 | Upgrade
|
| Change in Accounts Receivable | 99.02 | -83.42 | 432.9 | 194.54 | 389 | 245.57 | Upgrade
|
| Change in Accounts Payable | -50.31 | -76.11 | 156.9 | 56.75 | -4.07 | -52.35 | Upgrade
|
| Change in Unearned Revenue | -2.32 | 6.74 | -13.28 | -41.6 | -26.5 | -49.24 | Upgrade
|
| Change in Other Net Operating Assets | -78.98 | -99.63 | -703.14 | -35.9 | -25.43 | 4.48 | Upgrade
|
| Operating Cash Flow | -185.92 | -61.89 | -122.79 | 190.32 | 253.09 | 225.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.80% | 12.24% | -68.90% | Upgrade
|
| Capital Expenditures | -5.4 | -2.93 | -7.05 | -6.64 | -6.67 | -13.61 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.44 | - | 0.15 | - | - | 283.71 | Upgrade
|
| Investment in Securities | -48.8 | -48.8 | -1.83 | -32.36 | -63.7 | 5.96 | Upgrade
|
| Other Investing Activities | 25.35 | 26.37 | 25.77 | 23.59 | 1.67 | 0.21 | Upgrade
|
| Investing Cash Flow | -32.69 | 96.72 | 17.03 | -15.65 | -103.54 | 276.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 644.28 | - | - | - | Upgrade
|
| Total Debt Issued | 39.27 | - | 644.28 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -205.77 | -420.02 | -231.46 | -175.39 | -335.76 | Upgrade
|
| Net Debt Issued (Repaid) | 17.26 | -205.77 | 224.26 | -231.46 | -175.39 | -335.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.58 | Upgrade
|
| Common Dividends Paid | -5.01 | -48.75 | -35.34 | -35.01 | -38.78 | -59.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.81 | -13.45 | Upgrade
|
| Financing Cash Flow | 12.25 | -254.52 | 188.92 | -266.47 | -217.98 | -408.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -206.36 | -219.68 | 83.16 | -91.79 | -68.43 | 92.82 | Upgrade
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| Free Cash Flow | -191.32 | -64.82 | -129.84 | 183.69 | 246.42 | 211.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.46% | 16.31% | -70.19% | Upgrade
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| Free Cash Flow Margin | -368.13% | -15.67% | -45.03% | 65.68% | 139.49% | 25.43% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.13 | -0.26 | 0.36 | 0.49 | 0.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.81 | 13.45 | Upgrade
|
| Cash Income Tax Paid | 12.23 | 12.23 | 48.98 | 12.82 | 40.56 | 157.08 | Upgrade
|
| Levered Free Cash Flow | -234.02 | -27.58 | -503.94 | 164.96 | 79.28 | 154.49 | Upgrade
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| Unlevered Free Cash Flow | -217.56 | -10.24 | -483.02 | 181.38 | 101.82 | 184.58 | Upgrade
|
| Change in Net Working Capital | 108.86 | 123.07 | 533.88 | -149.19 | -109.26 | -40.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.