Waterfront Philippines, Incorporated (PSE: WPI)
Philippines
· Delayed Price · Currency is PHP 0.380
-0.020 (-5.00%)
At close: Jan 28, 2025
Waterfront Philippines 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 | 102.46 | 68.84 | 82.79 | 554.11 | 394.56 | 439.57 | Upgrade
|
| Depreciation & Amortization | 334.15 | 333.4 | 295.36 | 333.88 | 336.51 | 233.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.45 | 47.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.27 | 18.27 | - | - | 7.05 | 25.8 | Upgrade
|
| Other Operating Activities | 166.69 | 118.76 | 8.72 | -685.36 | -577 | -476.67 | Upgrade
|
| Change in Accounts Receivable | -753.26 | 29.81 | -183.35 | -196.13 | 134.15 | -329.03 | Upgrade
|
| Change in Inventory | -2.16 | -4.94 | -5.23 | -1.17 | 7.74 | -5.94 | Upgrade
|
| Change in Accounts Payable | -168.35 | 107.95 | -11.02 | 31.53 | -266.31 | 440.59 | Upgrade
|
| Change in Other Net Operating Assets | -572.67 | 43.25 | -10.15 | -3.95 | -16.65 | -248.22 | Upgrade
|
| Operating Cash Flow | -874.87 | 715.35 | 177.12 | 32.91 | 32.5 | 127.52 | Upgrade
|
| Operating Cash Flow Growth | - | 303.88% | 438.26% | 1.24% | -74.51% | -62.03% | Upgrade
|
| Capital Expenditures | - | - | -260.21 | -68.05 | -276.29 | -452.87 | Upgrade
|
| Sale of Property, Plant & Equipment | -706.98 | 120.13 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -37.5 | -12.5 | Upgrade
|
| Other Investing Activities | 1,009 | -695.09 | -2,322 | -43 | 999.91 | 125.69 | Upgrade
|
| Investing Cash Flow | 302.26 | -574.96 | -2,787 | -111.05 | 686.12 | -339.69 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | - | 3.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,050 | - | - | - | Upgrade
|
| Total Debt Issued | 1,777 | 0.03 | 3,050 | - | - | 3.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -248.36 | -700.17 | -253.11 | -281.71 | -291.6 | Upgrade
|
| Total Debt Repaid | -298.69 | -248.36 | -700.17 | -256.23 | -281.71 | -291.6 | Upgrade
|
| Net Debt Issued (Repaid) | 1,478 | -248.33 | 2,350 | -256.23 | -281.71 | -288.48 | Upgrade
|
| Other Financing Activities | -965.61 | - | - | - | 64.5 | 464.77 | Upgrade
|
| Financing Cash Flow | 512.31 | -248.33 | 2,350 | -256.23 | -217.21 | 176.28 | Upgrade
|
| Net Cash Flow | -60.3 | -107.94 | -259.91 | -334.37 | 501.41 | -35.88 | Upgrade
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| Free Cash Flow | -874.87 | 715.35 | -83.09 | -35.15 | -243.79 | -325.36 | Upgrade
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| Free Cash Flow Margin | -47.74% | 40.55% | -5.68% | -3.55% | -23.60% | -16.59% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.29 | -0.03 | -0.01 | -0.10 | -0.13 | Upgrade
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| Cash Interest Paid | - | 14.08 | 36.4 | 59.83 | 87.27 | 119.78 | Upgrade
|
| Cash Income Tax Paid | 40.81 | 85.48 | 88.88 | 103.12 | 81.34 | 236.88 | Upgrade
|
| Levered Free Cash Flow | -5,102 | -263.71 | -640.1 | 231.61 | -49.45 | -183.17 | Upgrade
|
| Unlevered Free Cash Flow | -4,939 | -76.32 | -536.12 | 295.91 | 56.41 | -57.58 | Upgrade
|
| Change in Net Working Capital | 5,469 | 594.69 | 679.5 | -23.79 | -13.72 | 39.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.