Shang Properties, Inc. (PSE: SHNG)
Philippines
· Delayed Price · Currency is PHP 3.920
+0.010 (0.26%)
Dec 26, 2024, 11:40 AM PST
Shang Properties 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 | 6,013 | 5,518 | 3,634 | 2,124 | 1,470 | 3,056 | Upgrade
|
| Depreciation & Amortization | 275.63 | 377.13 | 387.94 | 995.49 | 1,113 | 1,115 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.31 | -1.31 | -0.37 | -7.89 | -0.36 | -1.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.13 | -4.01 | -0.58 | 2.81 | 2.65 | 5.15 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -276.7 | Upgrade
|
| Restructuring Activities | - | - | - | - | 33.99 | - | Upgrade
|
| Income (Loss) on Equity Investments | -2,682 | -2,461 | -1,422 | -404.71 | -185.53 | -101.24 | Upgrade
|
| Change in Accounts Receivable | -3,164 | -1,282 | -1,215 | -89.83 | 208.11 | -1,937 | Upgrade
|
| Change in Accounts Payable | 1,069 | 367.74 | 370.27 | -825.48 | -340.01 | 516.71 | Upgrade
|
| Change in Other Net Operating Assets | -314.65 | -1,259 | -38.58 | -256.32 | -224.6 | -200.82 | Upgrade
|
| Other Operating Activities | 1,195 | 1,229 | 809.85 | -1,166 | -30.35 | 863.49 | Upgrade
|
| Operating Cash Flow | 158.35 | 1,237 | 1,181 | -353.63 | 1,028 | 4,118 | Upgrade
|
| Operating Cash Flow Growth | -89.56% | 4.73% | - | - | -75.04% | 45.26% | Upgrade
|
| Acquisition of Real Estate Assets | -1,579 | -1,349 | -735.35 | -584.47 | -519.89 | -1,234 | Upgrade
|
| Sale of Real Estate Assets | 7.62 | 7.62 | 8.74 | 9.78 | 0.7 | 2.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,571 | -1,342 | -726.61 | -574.69 | -519.18 | -1,232 | Upgrade
|
| Investment in Marketable & Equity Securities | -3.42 | -10.49 | -23.91 | -5.41 | -10.76 | -1,018 | Upgrade
|
| Other Investing Activities | 17.24 | 8.17 | 0.67 | 11.66 | -452.89 | -116.16 | Upgrade
|
| Investing Cash Flow | -1,557 | -1,344 | -749.86 | -568.44 | -982.83 | -2,366 | Upgrade
|
| Long-Term Debt Issued | - | 3,175 | 3,460 | 3,256 | 2,550 | 3,145 | Upgrade
|
| Long-Term Debt Repaid | - | -1,370 | -2,865 | -1,433 | -2,603 | -3,208 | Upgrade
|
| Net Debt Issued (Repaid) | 3,997 | 1,805 | 595 | 1,823 | -53.33 | -63.33 | Upgrade
|
| Common Dividends Paid | -1,579 | -1,369 | -786.35 | -602.61 | -718.75 | -830.86 | Upgrade
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| Other Financing Activities | -233.26 | -240.8 | -321.8 | -477.84 | -360.72 | -644.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | 2.11 | 24.26 | 6.36 | -2.52 | -4.96 | Upgrade
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| Net Cash Flow | 784.47 | 89.54 | -57.88 | -173.49 | -1,090 | 207.99 | Upgrade
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| Cash Interest Paid | 44.7 | 54.04 | 110.58 | 88.36 | 106.06 | 246.49 | Upgrade
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| Cash Income Tax Paid | 463.32 | 475.94 | 307.35 | 468.12 | 609.63 | 722.63 | Upgrade
|
| Levered Free Cash Flow | -579.91 | 2,524 | 940.13 | 888.72 | 595.44 | 3,358 | Upgrade
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| Unlevered Free Cash Flow | -550.23 | 2,556 | 1,008 | 963.37 | 682.26 | 3,527 | Upgrade
|
| Change in Net Working Capital | 5,481 | 2,153 | 2,209 | 798.89 | 1,331 | 107.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.