Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines · Delayed Price · Currency is PHP 0.4650
+0.0400 (9.41%)
At close: Jul 31, 2026
Suntrust Resort Holdings 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 | -30,021 | -30,122 | -1,087 | -348.05 | -668.92 | -504.88 |
Depreciation & Amortization | 30.03 | 38.33 | 31.49 | 7.18 | 0.73 | 28.32 |
Loss (Gain) From Sale of Assets | - | - | 2.57 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.24 |
Loss (Gain) on Equity Investments | 44.12 | 44.12 | - | - | - | 3.24 |
Other Operating Activities | 29,659 | 29,400 | 591.95 | -48.12 | 554.49 | 415.85 |
Change in Accounts Payable | -1,423 | -1,492 | -483.1 | -119.65 | -729.77 | -127.36 |
Change in Other Net Operating Assets | 997.49 | 978.72 | -1,630 | -693.8 | -414.25 | -555.79 |
Operating Cash Flow | -712.68 | -1,153 | -2,573 | -1,202 | -1,258 | -743.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -243.79 | -1,509 | -4,678 | -5,244 | -3,373 | -5,038 |
Sale of Property, Plant & Equipment | - | - | 1.06 | - | - | - |
Investment in Securities | -3,200 | -3,200 | - | - | - | 153.73 |
Other Investing Activities | 4,340 | 4,340 | - | - | - | - |
Investing Cash Flow | 896.13 | -368.6 | -4,677 | -5,244 | -3,373 | -4,884 |
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 |
Long-Term Debt Issued | - | - | 5,440 | 10,472 | - | 5,739 |
Total Debt Issued | - | - | 5,440 | 10,472 | - | 5,739 |
Long-Term Debt Repaid | - | -943.26 | -27.58 | -2.42 | - | -85.59 |
Total Debt Repaid | -935.65 | -943.26 | -27.58 | -2.42 | - | -85.59 |
Net Debt Issued (Repaid) | -935.65 | -943.26 | 5,413 | 10,470 | - | 5,653 |
Issuance of Common Stock | - | - | - | 1,387 | - | - |
Other Financing Activities | -535.15 | -761.04 | -906.42 | -661.27 | -628.47 | -29.5 |
Financing Cash Flow | -1,471 | -1,704 | 4,506 | 11,196 | -628.47 | 5,624 |
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 |
Foreign Exchange Rate Adjustments | 80.35 | 45.87 | 143.72 | -20.06 | 396.28 | 281.71 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -1,207 | -3,180 | -2,600 | 4,730 | -4,863 | 277.23 |
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 | -956.47 | -2,661 | -7,252 | -6,446 | -4,631 | -5,782 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.37 | -1.00 | -0.89 | -0.64 | -0.80 |
Levered Free Cash Flow | -1,809 | -2,189 | -5,363 | -5,849 | -4,085 | -5,121 |
Unlevered Free Cash Flow | -1,506 | -1,910 | -5,361 | -5,848 | -4,085 | -5,120 |
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 | 535.15 | 761.04 | 906.42 | 661.27 | 628.47 | 29.5 |
Cash Income Tax Paid | 2.49 | 5.86 | 42.07 | 5.27 | 0.58 | 1.47 |
Change in Working Capital | -425.33 | -513.54 | -2,113 | -813.45 | -1,144 | -683.15 |