Wellex Industries, Incorporated (PSE: WIN)
Philippines
· Delayed Price · Currency is PHP
0.231
0.00 (0.00%)
At close: Sep 10, 2024
Wellex Industries Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 7.18 | 3.61 | -2.71 | -3.53 | 35.84 | -41.96 | |
Depreciation & Amortization | 3.49 | 3.78 | 3.88 | 4.45 | 4.58 | 8.52 | |
Gain (Loss) on Sale of Assets | -11.33 | -11.33 | - | - | -46.7 | - | |
Asset Writedown | - | - | - | - | 0.09 | - | |
Change in Accounts Receivable | -1.01 | -1.14 | 12.59 | 8.68 | 1.88 | -2.72 | |
Change in Accounts Payable | 2.51 | 8.27 | -0.64 | 0.56 | 0.05 | -2.48 | |
Change in Other Net Operating Assets | 1.41 | 1.29 | -3.46 | -1.75 | -0.41 | 1.92 | |
Other Operating Activities | -1.53 | -1.54 | -3.2 | -1.86 | -1.15 | 14.7 | |
Operating Cash Flow | 1.47 | 3.69 | 1.46 | 2.19 | -5.67 | -3.08 | |
Operating Cash Flow Growth | -53.12% | 153.23% | -33.48% | - | - | - | |
Acquisition of Real Estate Assets | -6.31 | -6.31 | - | -0.63 | -1.92 | - | |
Sale of Real Estate Assets | 27.89 | 27.89 | - | - | 56.27 | - | |
Net Sale / Acq. of Real Estate Assets | 21.58 | 21.58 | - | -0.63 | 54.35 | - | |
Other Investing Activities | 3.78 | 3.69 | 8.93 | 1.18 | 2.96 | 1.24 | |
Investing Cash Flow | 25.36 | 25.27 | 8.93 | 0.55 | 57.31 | 1.24 | |
Long-Term Debt Issued | - | - | - | - | 1.1 | 1.09 | |
Long-Term Debt Repaid | - | -28.69 | -11.18 | -9.22 | -48.3 | -0.15 | |
Net Debt Issued (Repaid) | -24.37 | -28.69 | -11.18 | -9.22 | -47.2 | 0.94 | |
Other Financing Activities | -0.02 | -0.02 | -0.06 | -0.08 | - | - | |
Net Cash Flow | 2.44 | 0.24 | -0.86 | -6.56 | 4.44 | -0.9 | |
Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.08 | - | - | |
Cash Income Tax Paid | 4.58 | 4.59 | 0.83 | 0.67 | 3.05 | 2.89 | |
Levered Free Cash Flow | 6.62 | 9.8 | 0.7 | 0.6 | 0.55 | 74.85 | |
Unlevered Free Cash Flow | 7.07 | 10.27 | 1.19 | 1 | 0.92 | 75.22 | |
Change in Net Working Capital | -3.66 | -9.16 | -3.48 | -2.73 | -2.09 | -68.77 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.