Sta. Lucia Land, Inc. (PSE:SLI)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.640
+0.040 (1.54%)
Last updated: Aug 29, 2025, 9:35 AM PST

Sta. Lucia Land Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,3394,2403,7343,4342,8401,708
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Depreciation & Amortization
157.66168.29159.97157.56154.7145.76
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Other Operating Activities
1,0311,4182,0141,8741,3291,283
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Change in Accounts Receivable
201.56-34.48-2,561-1,371-1,598-1,441
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Change in Inventory
-3,237-3,552-2,607-3,008-3,700-2,860
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Change in Accounts Payable
391.6781.69-289.97-660.171,462607.87
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Change in Unearned Revenue
-499.13-998.07-1,010-1,032-154.7513.56
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Change in Other Net Operating Assets
-845.07-286.861,2041,267618.11-564.95
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Operating Cash Flow
539.931,737643.7660.96951.89-607.91
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Operating Cash Flow Growth
-38.89%169.78%-2.61%-30.56%--
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Capital Expenditures
-38.93-25.01-32.96-38.67-13.73-17.92
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Sale (Purchase) of Real Estate
-202.48-289.16-338.06-598.9-281.25-229.57
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Investment in Securities
-550-100--300--
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Other Investing Activities
710.542.27118.19-461.48-181.52-203.86
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Investing Cash Flow
-80.88-411.9-252.83-1,399-476.5-451.35
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Short-Term Debt Issued
---13.95-17.71
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Long-Term Debt Issued
-19,19320,26021,76917,7366,503
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Total Debt Issued
15,15619,19320,26021,78317,7366,521
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Short-Term Debt Repaid
---13.84--53.06-
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Long-Term Debt Repaid
--18,069-19,155-18,428-15,616-4,343
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Total Debt Repaid
-14,232-18,069-19,169-18,428-15,669-4,343
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Net Debt Issued (Repaid)
924.341,1241,0923,3552,0672,178
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Issuance of Common Stock
---290--
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Other Financing Activities
-1,994-1,900-1,590-1,178-1,211-1,080
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Financing Cash Flow
-1,195-901.67-766.772,135528.751,099
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Net Cash Flow
-736.14422.96-375.91,3971,00439.45
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Free Cash Flow
5011,712610.74622.3938.16-625.83
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Free Cash Flow Growth
-40.71%180.24%-1.86%-33.67%--
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Free Cash Flow Margin
6.71%18.40%6.41%7.03%12.33%-10.29%
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Free Cash Flow Per Share
0.060.210.070.080.12-0.08
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Cash Interest Paid
2,0571,9001,5901,1781,2111,080
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Cash Income Tax Paid
173.41156.89314.55254.37201.39166.2
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Levered Free Cash Flow
-3,826-2,602-1,618-1,779-68.27-2,646
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Unlevered Free Cash Flow
-2,639-1,422-620.06-1,017588.71-2,025
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Change in Working Capital
-3,988-4,090-5,264-4,804-3,372-3,745
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.