Wilcon Depot, Inc. (PSE: WLCON)
Philippines
· Delayed Price · Currency is PHP 13.72
+0.36 (2.69%)
Dec 26, 2024, 11:50 AM PST
Wilcon Depot 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 | 2,875 | 3,483 | 3,848 | 2,561 | 1,449 | 2,125 | Upgrade
|
| Depreciation & Amortization | 2,842 | 2,718 | 2,477 | 2,134 | 1,811 | 1,126 | Upgrade
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| Other Amortization | 40.86 | 37.69 | 24.62 | 12.62 | 9.46 | 7.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.44 | -0.83 | -0.16 | -0.22 | -0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.61 | Upgrade
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| Provision & Write-off of Bad Debts | -7.5 | -5.36 | 7.58 | -8.13 | 15.72 | 11.77 | Upgrade
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| Other Operating Activities | 633.66 | 529.11 | 616.78 | 532.2 | 164.85 | 121.33 | Upgrade
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| Change in Accounts Receivable | 25.32 | -125.4 | -123.28 | 153.3 | 48.71 | -167.21 | Upgrade
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| Change in Inventory | 933.48 | -2,436 | -55.87 | -5,003 | 768.63 | -2,137 | Upgrade
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| Change in Accounts Payable | -1,205 | 1,325 | -1,497 | 1,682 | 48.14 | 1,677 | Upgrade
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| Change in Other Net Operating Assets | 343.11 | -532.07 | -19.67 | -305.8 | -9.92 | -202.45 | Upgrade
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| Operating Cash Flow | 6,480 | 4,993 | 5,278 | 1,759 | 4,305 | 2,560 | Upgrade
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| Operating Cash Flow Growth | 39.18% | -5.40% | 200.06% | -59.15% | 68.17% | 29.80% | Upgrade
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| Capital Expenditures | -2,478 | -2,343 | -2,605 | -2,116 | -2,466 | -2,682 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.16 | 3.81 | 0.55 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.6 | -41.51 | -51.09 | -44.74 | -37.12 | -30.33 | Upgrade
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| Investment in Securities | -400 | 750.5 | 48.97 | 1,957 | 110.52 | 135.12 | Upgrade
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| Other Investing Activities | -14.09 | 5.54 | 3.6 | 35.88 | 360.13 | 116.83 | Upgrade
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| Investing Cash Flow | -2,913 | -1,627 | -2,600 | -167.64 | -2,032 | -2,460 | Upgrade
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| Long-Term Debt Repaid | - | -1,765 | -1,579 | -1,411 | -1,143 | -824.22 | Upgrade
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| Total Debt Repaid | -1,894 | -1,765 | -1,579 | -1,411 | -1,143 | -824.22 | Upgrade
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| Net Debt Issued (Repaid) | -1,894 | -1,765 | -1,579 | -1,411 | -1,143 | -824.22 | Upgrade
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| Common Dividends Paid | -445.39 | -942.94 | -614.96 | -409.97 | -491.97 | -450.97 | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -2,913 | -3,282 | -2,440 | -1,903 | -1,880 | -1,480 | Upgrade
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| Net Cash Flow | 653.87 | 83.82 | 238.55 | -312.1 | 392.85 | -1,380 | Upgrade
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| Free Cash Flow | 4,001 | 2,650 | 2,673 | -356.87 | 1,840 | -121.48 | Upgrade
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| Free Cash Flow Growth | 100.07% | -0.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.65% | 7.66% | 7.96% | -1.30% | 8.13% | -0.50% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.65 | 0.65 | -0.09 | 0.45 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 1,047 | 1,229 | 1,310 | 795.07 | 688.17 | 802.78 | Upgrade
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| Levered Free Cash Flow | 2,645 | 1,203 | 1,348 | -1,453 | 1,254 | -788.59 | Upgrade
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| Unlevered Free Cash Flow | 3,061 | 1,603 | 1,688 | -1,159 | 1,522 | -600.86 | Upgrade
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| Change in Net Working Capital | -126.18 | 1,747 | 1,440 | 3,373 | -881.63 | 766.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.