Top Frontier Investment Holdings, Inc. (PSE: TFHI)
Philippines
· Delayed Price · Currency is PHP 63.00
+0.40 (0.64%)
Dec 26, 2024, 9:30 AM PST
PSE: TFHI 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 | -2,073 | -2,667 | -14,679 | 166 | -233 | 9,604 | Upgrade
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| Depreciation & Amortization | 52,494 | 52,611 | 50,215 | 45,389 | 42,703 | 44,431 | Upgrade
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| Other Amortization | 8,207 | 8,207 | 3,195 | 2,630 | 2,282 | 1,968 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 237 | Upgrade
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| Loss (Gain) From Sale of Investments | -88 | -2,418 | -733 | -167 | 491 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,973 | -1,747 | -1,202 | -1,056 | -424 | -106 | Upgrade
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| Other Operating Activities | 41,839 | 33,459 | 49,249 | 44,222 | -2,763 | 21,364 | Upgrade
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| Change in Accounts Receivable | -24,105 | -24,105 | -66,405 | -34,302 | 8,415 | -10,710 | Upgrade
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| Change in Inventory | 27,790 | 27,790 | -43,907 | -36,750 | 26,501 | -8,948 | Upgrade
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| Change in Accounts Payable | -2,752 | -2,752 | 14,057 | 37,897 | -18,630 | 33,828 | Upgrade
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| Change in Income Taxes | 7,138 | 7,138 | 11,383 | 4,565 | -475 | -3,720 | Upgrade
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| Change in Other Net Operating Assets | -3,588 | -13,997 | -19,992 | -13,036 | -5,332 | 4,394 | Upgrade
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| Operating Cash Flow | 102,889 | 81,519 | -18,819 | 49,558 | 52,535 | 92,342 | Upgrade
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| Operating Cash Flow Growth | 213.44% | - | - | -5.67% | -43.11% | 56.62% | Upgrade
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| Capital Expenditures | -80,707 | -70,909 | -76,198 | -74,421 | -60,629 | -65,654 | Upgrade
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| Sale of Property, Plant & Equipment | 1,192 | 1,307 | 253 | 1,350 | 912 | 871 | Upgrade
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| Cash Acquisitions | - | - | -97,204 | - | 1,053 | -1,408 | Upgrade
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| Divestitures | 8 | 418 | 385 | - | - | -626 | Upgrade
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| Sale (Purchase) of Intangibles | -42,478 | -64,677 | -58,117 | -26,007 | -16,618 | -17,106 | Upgrade
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| Investment in Securities | -11,442 | -5,286 | 7,528 | -4,819 | -3,966 | -1,865 | Upgrade
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| Other Investing Activities | -4,534 | -10,617 | -10,732 | -18,291 | 1,851 | -19,703 | Upgrade
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| Investing Cash Flow | -146,608 | -155,534 | -238,500 | -128,734 | -86,108 | -114,877 | Upgrade
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| Short-Term Debt Issued | - | 1,181,194 | 1,207,440 | 795,307 | 842,619 | 1,435,706 | Upgrade
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| Long-Term Debt Issued | - | 292,879 | 353,451 | 140,777 | 160,437 | 158,746 | Upgrade
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| Total Debt Issued | 1,578,506 | 1,474,073 | 1,560,891 | 936,084 | 1,003,056 | 1,594,452 | Upgrade
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| Short-Term Debt Repaid | - | -1,232,000 | -1,150,934 | -745,999 | -871,066 | -1,445,924 | Upgrade
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| Long-Term Debt Repaid | - | -211,817 | -141,979 | -139,570 | -83,738 | -106,641 | Upgrade
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| Total Debt Repaid | -1,527,718 | -1,443,817 | -1,292,913 | -885,569 | -954,804 | -1,552,565 | Upgrade
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| Net Debt Issued (Repaid) | 50,788 | 30,256 | 267,978 | 50,515 | 48,252 | 41,887 | Upgrade
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| Issuance of Common Stock | - | 10,849 | 51,085 | - | - | - | Upgrade
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| Other Financing Activities | 10,628 | -26,459 | -49,654 | -27,508 | 56,058 | 27,385 | Upgrade
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| Financing Cash Flow | 61,416 | 14,646 | 269,409 | 23,007 | 104,310 | 69,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -691 | 202 | 7,817 | 9,160 | -9,452 | -3,605 | Upgrade
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| Net Cash Flow | 17,006 | -59,167 | 19,907 | -47,009 | 61,285 | 43,132 | Upgrade
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| Free Cash Flow | 22,182 | 10,610 | -95,017 | -24,863 | -8,094 | 26,688 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 129.36% | Upgrade
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| Free Cash Flow Margin | 1.42% | 0.73% | -6.31% | -2.64% | -1.12% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 59.03 | 29.72 | -287.93 | -75.34 | -24.53 | 80.87 | Upgrade
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| Cash Interest Paid | 97,552 | 92,460 | 63,375 | 49,302 | 55,959 | 59,439 | Upgrade
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| Cash Income Tax Paid | 23,343 | 21,892 | 19,718 | 14,528 | 16,043 | 21,873 | Upgrade
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| Levered Free Cash Flow | -1,824 | -38,728 | -162,377 | -55,591 | -8,847 | 30,790 | Upgrade
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| Unlevered Free Cash Flow | 52,671 | 11,512 | -128,865 | -30,209 | 18,641 | 60,412 | Upgrade
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| Change in Net Working Capital | -21,241 | 698 | 117,067 | 44,843 | -5,988 | -27,605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.