Suntrust Resort Holdings, Inc. (PSE: SUN)
Philippines
· Delayed Price · Currency is PHP 0.850
-0.010 (-1.16%)
Dec 19, 2024, 4:00 PM PST
Suntrust Resort Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -411.13 | -348.05 | -557.05 | -504.88 | -211.55 | -314.78 | Upgrade
|
| Depreciation & Amortization | 23.56 | 7.18 | 0.73 | 28.32 | 0.88 | 24.45 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 262.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.24 | -12.58 | -7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 21.07 | Upgrade
|
| Other Operating Activities | 14.99 | -48.12 | 442.62 | 415.85 | 117.13 | -15.12 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -2.42 | Upgrade
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| Change in Accounts Payable | -1,356 | -119.65 | -729.77 | -127.36 | 118.07 | 162.38 | Upgrade
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| Change in Other Net Operating Assets | -1,497 | -693.8 | -414.25 | -555.79 | -27.27 | -66.75 | Upgrade
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| Operating Cash Flow | -3,226 | -1,202 | -1,258 | -743.86 | -15.32 | 66.24 | Upgrade
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| Capital Expenditures | -3,653 | -5,244 | -3,373 | -5,038 | -10,788 | -3.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Investment in Securities | - | - | - | 153.73 | - | - | Upgrade
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| Investing Cash Flow | -3,653 | -5,244 | -3,373 | -4,884 | -10,788 | -3.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 58.38 | - | Upgrade
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| Long-Term Debt Issued | - | 10,472 | - | 5,739 | 12,790 | - | Upgrade
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| Total Debt Issued | 10,829 | 10,472 | - | 5,739 | 12,849 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5.11 | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | - | -85.59 | - | -11.17 | Upgrade
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| Total Debt Repaid | -21.47 | -2.42 | - | -85.59 | - | -16.28 | Upgrade
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| Net Debt Issued (Repaid) | 10,807 | 10,470 | - | 5,653 | 12,849 | -16.28 | Upgrade
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| Issuance of Common Stock | - | 1,387 | - | - | 2,550 | 1,400 | Upgrade
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| Other Financing Activities | -887.95 | -661.27 | -628.47 | -29.5 | - | -0.76 | Upgrade
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| Financing Cash Flow | 9,919 | 11,196 | -628.47 | 5,624 | 15,399 | 1,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.81 | -20.06 | 396.28 | 281.71 | 4.13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -424.1 | Upgrade
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| Net Cash Flow | 2,973 | 4,730 | -4,863 | 277.23 | 4,599 | 1,021 | Upgrade
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| Free Cash Flow | -6,879 | -6,446 | -4,631 | -5,782 | -10,803 | 62.34 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 11.29% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.89 | -0.64 | -0.80 | -1.49 | 0.03 | Upgrade
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| Cash Interest Paid | 887.95 | 661.27 | 628.47 | 29.5 | - | 0.76 | Upgrade
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| Cash Income Tax Paid | 36.69 | 5.27 | 0.58 | 1.47 | 0.52 | 41.94 | Upgrade
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| Levered Free Cash Flow | -4,769 | -5,849 | -4,090 | -5,121 | -10,798 | 159.16 | Upgrade
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| Unlevered Free Cash Flow | -4,768 | -5,848 | -4,090 | -5,120 | -10,725 | 161.03 | Upgrade
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| Change in Net Working Capital | 767.62 | 364.74 | 645.11 | 23.97 | -114.02 | -172.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.