Supercity Realty Development Corporation (PSE: SRDC)
Philippines
· Delayed Price · Currency is PHP
0.800
0.00 (0.00%)
At close: Sep 9, 2024
SRDC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -3.13 | -1.18 | 5.7 | 8.26 | 16.04 | 20.59 | |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - | |
Other Operating Activities | -0.17 | -0.39 | 1.86 | -1.49 | 7.85 | 8.68 | |
Change in Accounts Receivable | 6.43 | 11.54 | -9.43 | 19.35 | 4.3 | -36.74 | |
Change in Accounts Payable | -5.69 | -9.69 | 3.56 | -9.87 | -18.16 | 21.78 | |
Change in Other Net Operating Assets | 0.08 | 2.23 | -0.5 | 1.57 | -1.7 | -9.44 | |
Operating Cash Flow | -2.48 | 2.52 | 1.19 | 17.85 | 8.33 | 4.87 | |
Operating Cash Flow Growth | - | 111.09% | -93.32% | 114.44% | 70.99% | -33.18% | |
Other Investing Activities | -0.18 | 0.04 | 0.03 | 0.02 | 0.02 | 0.11 | |
Investing Cash Flow | -0.18 | 0.04 | 0.03 | 0.02 | 0.02 | 0.11 | |
Short-Term Debt Repaid | - | - | - | - | - | -11.61 | |
Total Debt Repaid | - | - | - | - | - | -11.61 | |
Net Debt Issued (Repaid) | - | - | - | - | - | -11.61 | |
Financing Cash Flow | - | - | - | - | - | -11.61 | |
Net Cash Flow | -2.66 | 2.55 | 1.22 | 17.88 | 8.34 | -6.63 | |
Free Cash Flow | -2.48 | 2.52 | 1.19 | 17.85 | 8.33 | 4.87 | |
Free Cash Flow Growth | - | 111.09% | -93.32% | 114.44% | 70.99% | -33.18% | |
Free Cash Flow Margin | -129.20% | 16.88% | 1.71% | 21.23% | 3.65% | 2.25% | |
Free Cash Flow Per Share | -0.02 | 0.02 | 0.01 | 0.16 | 0.08 | 0.04 | |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | |
Levered Free Cash Flow | -1.48 | 3.14 | 0.22 | 16.57 | 7.24 | 2.69 | |
Unlevered Free Cash Flow | -1.48 | 3.14 | 0.22 | 16.57 | 7.24 | 2.69 | |
Change in Net Working Capital | -0.85 | -4.11 | 4.52 | -12.34 | 7.7 | 15.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.