Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 6.16
-0.17 (-2.69%)
At close: May 30, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,325 | 2,528 | 3,483 | 3,848 | 2,561 | 1,449 | Upgrade
|
| Depreciation & Amortization | 2,895 | 2,853 | 2,718 | 2,477 | 2,134 | 1,811 | Upgrade
|
| Other Amortization | 41.36 | 40.71 | 37.69 | 24.62 | 12.62 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -1.41 | -0.83 | -0.16 | -0.22 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.78 | 10.11 | -5.36 | 7.58 | -8.13 | 15.72 | Upgrade
|
| Other Operating Activities | 699.29 | 598.84 | 462.74 | 616.78 | 532.2 | 164.85 | Upgrade
|
| Change in Accounts Receivable | 59.48 | 0.08 | -125.4 | -123.28 | 153.3 | 48.71 | Upgrade
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| Change in Inventory | 105.2 | 1,412 | -2,370 | -55.87 | -5,003 | 768.63 | Upgrade
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| Change in Accounts Payable | -300.09 | -1,755 | 1,325 | -1,497 | 1,682 | 48.14 | Upgrade
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| Change in Other Net Operating Assets | 186.41 | 432.98 | -532.07 | -19.67 | -305.8 | -9.92 | Upgrade
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| Operating Cash Flow | 6,026 | 6,120 | 4,993 | 5,278 | 1,759 | 4,305 | Upgrade
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| Operating Cash Flow Growth | 10.38% | 22.57% | -5.39% | 200.06% | -59.15% | 68.17% | Upgrade
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| Capital Expenditures | -2,565 | -2,757 | -2,318 | -2,597 | -2,116 | -2,466 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 1.41 | 1.16 | 3.81 | 0.55 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -18.35 | -29.46 | -41.51 | -51.09 | -44.74 | -37.12 | Upgrade
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| Investment in Securities | -1,100 | -1,100 | 750.5 | 48.97 | 1,957 | 110.52 | Upgrade
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| Other Investing Activities | -12.31 | -15.72 | -19.72 | -4.17 | 35.88 | 360.13 | Upgrade
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| Investing Cash Flow | -3,695 | -3,901 | -1,627 | -2,600 | -167.64 | -2,032 | Upgrade
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| Long-Term Debt Repaid | - | -1,938 | -1,765 | -1,579 | -1,411 | -1,143 | Upgrade
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| Total Debt Repaid | -1,973 | -1,938 | -1,765 | -1,579 | -1,411 | -1,143 | Upgrade
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| Net Debt Issued (Repaid) | -1,973 | -1,938 | -1,765 | -1,579 | -1,411 | -1,143 | Upgrade
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| Common Dividends Paid | -450.97 | -450.97 | -942.94 | -614.96 | -409.97 | -491.97 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -3,039 | -3,004 | -3,282 | -2,440 | -1,903 | -1,880 | Upgrade
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| Net Cash Flow | -707.05 | -784.68 | 83.82 | 238.55 | -312.1 | 392.85 | Upgrade
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| Free Cash Flow | 3,461 | 3,363 | 2,676 | 2,681 | -356.87 | 1,840 | Upgrade
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| Free Cash Flow Growth | 18.85% | 25.69% | -0.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.10% | 9.84% | 7.73% | 7.99% | -1.30% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.82 | 0.65 | 0.65 | -0.09 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 914.04 | 914.04 | 1,229 | 1,310 | 795.07 | 688.17 | Upgrade
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| Levered Free Cash Flow | 2,491 | 2,000 | 1,228 | 1,356 | -1,453 | 1,254 | Upgrade
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| Unlevered Free Cash Flow | 2,961 | 2,416 | 1,628 | 1,696 | -1,159 | 1,522 | Upgrade
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| Change in Net Working Capital | -478.31 | -76.4 | 1,747 | 1,440 | 3,373 | -881.63 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.