Suntrust Resort Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-1,085	-337.03	-668.92	-504.88	-211.55	Upgrade
Depreciation & Amortization	31.49	7.18	0.73	28.32	0.88	Upgrade
Loss (Gain) From Sale of Assets	2.57	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-3.24	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	3.24	-12.58	Upgrade
Other Operating Activities	590.47	-59.14	554.49	415.85	117.13	Upgrade
Change in Accounts Payable	-483.1	-119.65	-729.77	-127.36	118.07	Upgrade
Change in Other Net Operating Assets	-1,630	-693.8	-414.25	-555.79	-27.27	Upgrade
Operating Cash Flow	-2,573	-1,202	-1,258	-743.86	-15.32	Upgrade
Capital Expenditures	-4,678	-5,244	-3,373	-5,038	-10,788	Upgrade
Sale of Property, Plant & Equipment	1.06	-	-	-	-	Upgrade
Investment in Securities	-	-	-	153.73	-	Upgrade
Investing Cash Flow	-4,677	-5,244	-3,373	-4,884	-10,788	Upgrade
Short-Term Debt Issued	-	-	-	-	58.38	Upgrade
Long-Term Debt Issued	5,440	10,472	-	5,739	12,790	Upgrade
Total Debt Issued	5,440	10,472	-	5,739	12,849	Upgrade
Long-Term Debt Repaid	-27.58	-2.42	-	-85.59	-	Upgrade
Total Debt Repaid	-27.58	-2.42	-	-85.59	-	Upgrade
Net Debt Issued (Repaid)	5,413	10,470	-	5,653	12,849	Upgrade
Issuance of Common Stock	-	1,387	-	-	2,550	Upgrade
Other Financing Activities	-906.42	-661.27	-628.47	-29.5	-	Upgrade
Financing Cash Flow	4,506	11,196	-628.47	5,624	15,399	Upgrade
Foreign Exchange Rate Adjustments	143.72	-20.06	396.28	281.71	4.13	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-2,600	4,730	-4,863	277.23	4,599	Upgrade
Free Cash Flow	-7,252	-6,446	-4,631	-5,782	-10,803	Upgrade
Free Cash Flow Per Share	-1.00	-0.89	-0.64	-0.80	-1.49	Upgrade
Cash Interest Paid	906.42	661.27	628.47	29.5	-	Upgrade
Cash Income Tax Paid	42.07	5.27	0.58	1.47	0.52	Upgrade
Levered Free Cash Flow	-5,362	-5,848	-4,085	-5,121	-10,798	Upgrade
Unlevered Free Cash Flow	-5,360	-5,848	-4,085	-5,120	-10,725	Upgrade
Change in Net Working Capital	272.96	364.74	645.11	23.97	-114.02	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.