Sta. Lucia Land, Inc. (PSE:SLI)
Philippines · Delayed Price · Currency is PHP 2.040
-0.010 (-0.49%)
At close: Jul 31, 2026
Sta. Lucia Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,424 | 2,413 | 4,240 | 3,734 | 3,434 | 2,840 |
Depreciation & Amortization | 190.77 | 160.27 | 168.29 | 159.97 | 157.56 | 154.7 |
Other Operating Activities | 1,238 | 1,541 | 1,418 | 2,014 | 1,874 | 1,329 |
Change in Accounts Receivable | 37.6 | -40.96 | -34.48 | -2,561 | -1,371 | -1,598 |
Change in Inventory | -2,383 | -2,548 | -3,552 | -2,607 | -3,008 | -3,700 |
Change in Accounts Payable | 1,467 | -207.74 | 781.69 | -289.97 | -660.17 | 1,462 |
Change in Unearned Revenue | -834.45 | -532.3 | -998.07 | -1,010 | -1,032 | -154.7 |
Change in Other Net Operating Assets | -278.47 | -309.1 | -286.86 | 1,204 | 1,267 | 618.11 |
Operating Cash Flow | 1,861 | 475.25 | 1,737 | 643.7 | 660.96 | 951.89 |
Operating Cash Flow Growth | 15.34% | -72.63% | 169.78% | -2.61% | -30.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.73 | -45.49 | -25.01 | -32.96 | -38.67 | -13.73 |
Sale (Purchase) of Real Estate | -149.51 | -212.71 | -289.16 | -338.06 | -598.9 | -281.25 |
Investment in Securities | 1,000 | 400 | -100 | - | -300 | - |
Other Investing Activities | 1.74 | 1.74 | 2.27 | 118.19 | -461.48 | -181.52 |
Investing Cash Flow | 776.5 | 143.54 | -411.9 | -252.83 | -1,399 | -476.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 13.95 | - |
Long-Term Debt Issued | - | 13,682 | 19,193 | 20,260 | 21,769 | 17,736 |
Total Debt Issued | 13,091 | 13,682 | 19,193 | 20,260 | 21,783 | 17,736 |
Short-Term Debt Repaid | - | - | - | -13.84 | - | -53.06 |
Long-Term Debt Repaid | - | -12,798 | -18,069 | -19,155 | -18,428 | -15,616 |
Total Debt Repaid | -15,288 | -12,798 | -18,069 | -19,169 | -18,428 | -15,669 |
Net Debt Issued (Repaid) | -2,196 | 884.05 | 1,124 | 1,092 | 3,355 | 2,067 |
Issuance of Common Stock | - | - | - | - | 290 | - |
Other Financing Activities | -1,668 | -2,024 | -1,900 | -1,590 | -1,178 | -1,211 |
Financing Cash Flow | -4,196 | -1,472 | -901.67 | -766.77 | 2,135 | 528.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,559 | -852.96 | 422.96 | -375.9 | 1,397 | 1,004 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,785 | 429.76 | 1,712 | 610.74 | 622.3 | 938.16 |
Free Cash Flow Growth | 8.61% | -74.89% | 180.24% | -1.86% | -33.67% | - |
Free Cash Flow Margin | 24.86% | 5.89% | 18.55% | 6.47% | 7.13% | 12.33% |
Free Cash Flow Per Share | 0.21 | 0.05 | 0.21 | 0.07 | 0.08 | 0.12 |
Levered Free Cash Flow | -411.24 | -2,630 | -2,602 | -1,618 | -1,779 | -68.27 |
Unlevered Free Cash Flow | 866.45 | -1,369 | -1,422 | -620.06 | -1,017 | 588.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,000 | 2,024 | 1,900 | 1,590 | 1,178 | 1,211 |
Cash Income Tax Paid | 691.01 | 369.96 | 156.89 | 314.55 | 254.37 | 201.39 |
Change in Working Capital | -1,992 | -3,639 | -4,090 | -5,264 | -4,804 | -3,372 |