Uniholdings Inc. (PSE: UNH)
Philippines
· Delayed Price · Currency is PHP 189.00
0.00 (0.00%)
At close: Dec 23, 2024
Uniholdings 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 | -144.82 | 361.25 | 2.15 | -23.1 | -2.01 | 52.56 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.03 | 0.03 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -549.06 | -549.06 | - | - | - | -9.38 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1.09 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 6.5 | -0.1 | -4.68 | -5.63 | 0.47 | Upgrade
|
| Change in Accounts Payable | 137.71 | -1.26 | 0.57 | 16.14 | 8.12 | -26.14 | Upgrade
|
| Change in Other Net Operating Assets | 41.77 | -213.1 | -7.87 | -4.06 | -9.1 | 2.1 | Upgrade
|
| Other Operating Activities | 99.24 | 163.51 | -17.21 | -2.5 | -16 | -38.27 | Upgrade
|
| Operating Cash Flow | -414.8 | -232.17 | -22.44 | -14.69 | -24.6 | -17.06 | Upgrade
|
| Acquisition of Real Estate Assets | 1,026 | -248.19 | -0.96 | - | - | -0.34 | Upgrade
|
| Sale of Real Estate Assets | -5.21 | 1,055 | 50 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1,021 | 806.49 | 49.04 | - | - | -0.34 | Upgrade
|
| Cash Acquisition | -113.87 | -113.87 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 0.61 | 0.9 | 9.3 | 20.35 | Upgrade
|
| Other Investing Activities | -146.24 | -48.59 | -47.36 | - | 0.1 | 0.52 | Upgrade
|
| Investing Cash Flow | 760.54 | 644.03 | 2.29 | 0.9 | 9.4 | 20.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11 | 5.6 | - | Upgrade
|
| Long-Term Debt Issued | - | 199 | 65 | - | - | - | Upgrade
|
| Total Debt Issued | -337.5 | 199 | 65 | 11 | 5.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.53 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -16.53 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -337.5 | 199 | 48.47 | 11 | 5.6 | - | Upgrade
|
| Other Financing Activities | -123.52 | -581.5 | -0.59 | - | - | - | Upgrade
|
| Net Cash Flow | -115.27 | 29.37 | 27.73 | -2.79 | -9.6 | 3.47 | Upgrade
|
| Cash Interest Paid | 32 | 32 | 0.59 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 79.63 | 15.36 | 3.34 | 0.22 | 1.36 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 290.31 | 981.39 | -401.74 | -4.72 | -20.53 | -100.83 | Upgrade
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| Unlevered Free Cash Flow | 322.76 | 1,001 | -401.37 | -4.72 | -20.53 | -100.83 | Upgrade
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| Change in Net Working Capital | 22.42 | -675.81 | 392.51 | -11.1 | 6.57 | 83.78 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.