Sta. Lucia Land, Inc. (PSE:SLI)
Philippines
· Delayed Price · Currency is PHP 2.570
-0.020 (-0.77%)
At close: Jun 4, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,827 | 4,240 | 3,734 | 3,434 | 2,840 | 1,708 | Upgrade
|
| Depreciation & Amortization | 155.9 | 168.29 | 159.97 | 157.56 | 154.7 | 145.76 | Upgrade
|
| Other Operating Activities | 1,623 | 1,418 | 2,014 | 1,874 | 1,329 | 1,283 | Upgrade
|
| Change in Accounts Receivable | -28.42 | -34.48 | -2,561 | -1,371 | -1,598 | -1,441 | Upgrade
|
| Change in Inventory | -3,542 | -3,552 | -2,607 | -3,008 | -3,700 | -2,860 | Upgrade
|
| Change in Accounts Payable | -244.76 | 781.69 | -289.97 | -660.17 | 1,462 | 607.87 | Upgrade
|
| Change in Unearned Revenue | 414.77 | -998.07 | -1,010 | -1,032 | -154.7 | 513.56 | Upgrade
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| Change in Other Net Operating Assets | -865.11 | -286.86 | 1,204 | 1,267 | 618.11 | -564.95 | Upgrade
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| Operating Cash Flow | 1,340 | 1,737 | 643.7 | 660.96 | 951.89 | -607.91 | Upgrade
|
| Operating Cash Flow Growth | 310.36% | 169.78% | -2.61% | -30.56% | - | - | Upgrade
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| Capital Expenditures | 30.31 | -25.01 | -32.96 | -38.67 | -13.73 | -17.92 | Upgrade
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| Investment in Securities | -700 | -100 | - | -300 | - | - | Upgrade
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| Other Investing Activities | 366.15 | 2.27 | 118.19 | -461.48 | -181.52 | -203.86 | Upgrade
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| Investing Cash Flow | -642.95 | -411.9 | -252.83 | -1,399 | -476.5 | -451.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13.95 | - | 17.71 | Upgrade
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| Long-Term Debt Issued | - | 19,193 | 20,260 | 21,769 | 17,736 | 6,503 | Upgrade
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| Total Debt Issued | 17,757 | 19,193 | 20,260 | 21,783 | 17,736 | 6,521 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.84 | - | -53.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,069 | -19,155 | -18,428 | -15,616 | -4,343 | Upgrade
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| Total Debt Repaid | -14,960 | -18,069 | -19,169 | -18,428 | -15,669 | -4,343 | Upgrade
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| Net Debt Issued (Repaid) | 2,797 | 1,124 | 1,092 | 3,355 | 2,067 | 2,178 | Upgrade
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| Issuance of Common Stock | - | - | - | 290 | - | - | Upgrade
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| Other Financing Activities | -1,921 | -1,900 | -1,590 | -1,178 | -1,211 | -1,080 | Upgrade
|
| Financing Cash Flow | 482.29 | -901.67 | -766.77 | 2,135 | 528.75 | 1,099 | Upgrade
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| Net Cash Flow | 1,180 | 422.96 | -375.9 | 1,397 | 1,004 | 39.45 | Upgrade
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| Free Cash Flow | 1,371 | 1,712 | 610.74 | 622.3 | 938.16 | -625.83 | Upgrade
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| Free Cash Flow Growth | 287.87% | 180.24% | -1.86% | -33.67% | - | - | Upgrade
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| Free Cash Flow Margin | 16.90% | 18.40% | 6.41% | 7.03% | 12.33% | -10.29% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.21 | 0.07 | 0.08 | 0.12 | -0.08 | Upgrade
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| Cash Interest Paid | 1,921 | 1,900 | 1,590 | 1,178 | 1,211 | 1,080 | Upgrade
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| Cash Income Tax Paid | - | 156.89 | 314.55 | 254.37 | 201.39 | 166.2 | Upgrade
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| Levered Free Cash Flow | -3,157 | -2,602 | -1,618 | -1,779 | -68.27 | -2,646 | Upgrade
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| Unlevered Free Cash Flow | -1,986 | -1,422 | -620.06 | -1,017 | 588.71 | -2,025 | Upgrade
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| Change in Net Working Capital | 5,921 | 5,691 | 4,345 | 4,367 | 2,053 | 3,959 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.