Sta. Lucia Land, Inc. (PSE: SLI)
Philippines
· Delayed Price · Currency is PHP 2.690
+0.010 (0.37%)
Jan 30, 2025, 9:30 AM PST
Sta. Lucia Land 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 | 3,874 | 3,734 | 3,434 | 2,840 | 1,708 | 1,736 | Upgrade
|
| Depreciation & Amortization | 169.55 | 159.97 | 157.56 | 154.7 | 145.76 | 153.03 | Upgrade
|
| Other Operating Activities | 2,092 | 2,014 | 1,874 | 1,329 | 1,283 | 937.91 | Upgrade
|
| Change in Accounts Receivable | -2,906 | -2,561 | -1,371 | -1,598 | -1,441 | -1,709 | Upgrade
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| Change in Inventory | -1,233 | -2,607 | -3,008 | -3,700 | -2,860 | -984.88 | Upgrade
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| Change in Accounts Payable | -235.79 | -289.97 | -660.17 | 1,462 | 607.87 | -43.99 | Upgrade
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| Change in Unearned Revenue | -831.18 | -1,010 | -1,032 | -154.7 | 513.56 | 1,395 | Upgrade
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| Change in Other Net Operating Assets | 86.04 | 1,204 | 1,267 | 618.11 | -564.95 | -1,510 | Upgrade
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| Operating Cash Flow | 1,016 | 643.7 | 660.96 | 951.89 | -607.91 | -26.11 | Upgrade
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| Operating Cash Flow Growth | -25.61% | -2.61% | -30.56% | - | - | - | Upgrade
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| Capital Expenditures | -33.53 | -32.96 | -38.67 | -13.73 | -17.92 | -48.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.6 | Upgrade
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| Investment in Securities | 150 | - | -300 | - | - | -40.49 | Upgrade
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| Other Investing Activities | 127.33 | 118.19 | -461.48 | -181.52 | -203.86 | -178.61 | Upgrade
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| Investing Cash Flow | 1.14 | -252.83 | -1,399 | -476.5 | -451.35 | -462.52 | Upgrade
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| Short-Term Debt Issued | - | - | 13.95 | - | 17.71 | - | Upgrade
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| Long-Term Debt Issued | - | 20,260 | 21,769 | 17,736 | 6,503 | 7,422 | Upgrade
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| Total Debt Issued | 19,448 | 20,260 | 21,783 | 17,736 | 6,521 | 7,422 | Upgrade
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| Short-Term Debt Repaid | - | -13.84 | - | -53.06 | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -19,155 | -18,428 | -15,616 | -4,343 | -6,082 | Upgrade
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| Total Debt Repaid | -17,968 | -19,169 | -18,428 | -15,669 | -4,343 | -6,082 | Upgrade
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| Net Debt Issued (Repaid) | 1,481 | 1,092 | 3,355 | 2,067 | 2,178 | 1,340 | Upgrade
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| Issuance of Common Stock | - | - | 290 | - | - | - | Upgrade
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| Other Financing Activities | -1,816 | -1,590 | -1,178 | -1,211 | -1,080 | -1,012 | Upgrade
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| Financing Cash Flow | -667.05 | -766.77 | 2,135 | 528.75 | 1,099 | 327.47 | Upgrade
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| Net Cash Flow | 349.66 | -375.9 | 1,397 | 1,004 | 39.45 | -161.16 | Upgrade
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| Free Cash Flow | 982.04 | 610.74 | 622.3 | 938.16 | -625.83 | -74.42 | Upgrade
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| Free Cash Flow Growth | -27.05% | -1.86% | -33.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.21% | 6.41% | 7.04% | 12.33% | -10.29% | -1.08% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.08 | 0.12 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 1,816 | 1,590 | 1,178 | 1,211 | 1,080 | 1,012 | Upgrade
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| Cash Income Tax Paid | 496.79 | 314.55 | 254.37 | 201.39 | 166.2 | 286.44 | Upgrade
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| Levered Free Cash Flow | -3,220 | -1,618 | -1,779 | -68.27 | -2,646 | -1,486 | Upgrade
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| Unlevered Free Cash Flow | -2,098 | -620.06 | -1,017 | 588.71 | -2,025 | -931.77 | Upgrade
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| Change in Net Working Capital | 6,099 | 4,345 | 4,367 | 2,053 | 3,959 | 2,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.