F
Filinvest Land Inc
XPHS:FLI
Filinvest Land Inc
XPHS:FLI
Price:
0.81
PHP
-1.22%
Market Closed
Market Cap:
₱18.1B
Cash Flow Statement
Cash Flow Statement
Filinvest Land Inc
Filinvest Land Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
10 955
|
5 781
|
0
|
3 496
|
3 327
|
3 783
|
0
|
3 676
|
3 680
|
3 657
|
0
|
0
|
3 277
|
4 941
|
6 037
|
7 070
|
5 229
|
5 640
|
5 870
|
6 001
|
6 395
|
|
| Depreciation & Amortization |
1 915
|
1 444
|
1 594
|
1 558
|
1 698
|
1 475
|
1 447
|
1 522
|
1 497
|
1 669
|
(228)
|
(508)
|
(849)
|
378
|
471
|
400
|
436
|
542
|
671
|
1 300
|
1 648
|
|
| Other Non-Cash Items |
2 305
|
2 163
|
2 199
|
2 480
|
2 424
|
1 890
|
1 713
|
1 562
|
1 794
|
1 877
|
171
|
615
|
991
|
2 962
|
3 210
|
3 701
|
3 866
|
4 483
|
4 582
|
3 999
|
3 533
|
|
| Cash Taxes Paid |
2 000
|
1 395
|
710
|
508
|
208
|
323
|
385
|
(415)
|
521
|
808
|
633
|
155
|
544
|
576
|
509
|
196
|
(362)
|
22
|
47
|
136
|
227
|
|
| Cash Interest Paid |
4 899
|
3 815
|
3 918
|
4 010
|
4 048
|
3 670
|
3 563
|
3 492
|
3 482
|
2 225
|
102
|
287
|
1 632
|
4 119
|
4 885
|
4 655
|
5 188
|
5 300
|
5 177
|
5 897
|
5 989
|
|
| Change in Working Capital |
(5 138)
|
(1 727)
|
(879)
|
(296)
|
800
|
(4 035)
|
(3 146)
|
(3 532)
|
(2 585)
|
(3 572)
|
1 067
|
1 297
|
4 638
|
911
|
(1 284)
|
(440)
|
229
|
(3 650)
|
(3 467)
|
(4 291)
|
(5 139)
|
|
| Cash from Operating Activities |
10 037
N/A
|
7 660
-24%
|
7 292
-5%
|
7 238
-1%
|
8 248
+14%
|
3 113
-62%
|
3 560
+14%
|
3 228
-9%
|
4 386
+36%
|
3 630
-17%
|
1 092
-70%
|
1 650
+51%
|
5 404
+228%
|
9 193
+70%
|
7 344
-20%
|
8 723
+19%
|
9 761
+12%
|
7 015
-28%
|
7 765
+11%
|
7 105
-8%
|
6 494
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(10 324)
|
(5 037)
|
(6 359)
|
(6 157)
|
(6 341)
|
(5 016)
|
(6 407)
|
(5 086)
|
(7 329)
|
(6 663)
|
157
|
1 519
|
1 419
|
(4 511)
|
(4 038)
|
(3 775)
|
(5 304)
|
(5 046)
|
(4 604)
|
(4 661)
|
(3 103)
|
|
| Other Items |
(358)
|
0
|
738
|
0
|
0
|
(97)
|
(11)
|
(1 082)
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
223
|
273
|
258
|
358
|
402
|
441
|
|
| Cash from Investing Activities |
(10 682)
N/A
|
(5 335)
+50%
|
(5 621)
-5%
|
(6 137)
-9%
|
(6 212)
-1%
|
(5 113)
+18%
|
(6 418)
-26%
|
(6 167)
+4%
|
(8 402)
-36%
|
(7 619)
+9%
|
165
N/A
|
1 519
+820%
|
1 419
-7%
|
(4 344)
N/A
|
(3 871)
+11%
|
(3 552)
+8%
|
(5 030)
-42%
|
(4 788)
+5%
|
(4 246)
+11%
|
(4 260)
0%
|
(2 662)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
12 176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 860
|
2 864
|
5 900
|
3 926
|
3 859
|
521
|
(1 649)
|
600
|
11 486
|
4 918
|
(2 600)
|
(12 353)
|
(3 129)
|
154
|
2 354
|
2 242
|
2 000
|
3 075
|
(12 264)
|
3 774
|
5 740
|
|
| Cash Paid for Dividends |
0
|
(788)
|
(1 589)
|
0
|
(1 994)
|
(1 139)
|
(784)
|
0
|
(1 500)
|
(1 549)
|
0
|
(876)
|
(876)
|
(876)
|
0
|
(1 216)
|
(1 216)
|
(1 216)
|
0
|
(1 123)
|
(1 123)
|
|
| Other |
(5 297)
|
(4 361)
|
(4 062)
|
(4 109)
|
(3 081)
|
(2 259)
|
8 256
|
8 376
|
7 285
|
8 064
|
(280)
|
(674)
|
(2 287)
|
(5 015)
|
(5 368)
|
(5 637)
|
(6 084)
|
(5 833)
|
(6 110)
|
(6 270)
|
(6 375)
|
|
| Cash from Financing Activities |
(1 920)
N/A
|
(2 286)
-19%
|
249
N/A
|
(1 771)
N/A
|
(1 217)
+31%
|
9 300
N/A
|
5 823
-37%
|
8 191
+41%
|
17 271
+111%
|
(743)
N/A
|
(2 879)
-287%
|
(12 782)
-344%
|
(5 171)
+60%
|
(5 736)
-11%
|
(3 891)
+32%
|
(4 612)
-19%
|
(5 301)
-15%
|
(3 974)
+25%
|
(19 591)
-393%
|
(3 619)
+82%
|
(1 758)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(2 565)
N/A
|
40
N/A
|
1 920
+4 746%
|
(670)
N/A
|
819
N/A
|
7 300
+791%
|
2 965
-59%
|
5 251
+77%
|
13 254
+152%
|
(4 733)
N/A
|
(1 623)
+66%
|
(9 614)
-492%
|
1 653
N/A
|
(887)
N/A
|
(418)
+53%
|
559
N/A
|
(570)
N/A
|
(1 748)
-207%
|
(16 072)
-820%
|
(773)
+95%
|
2 073
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(287)
N/A
|
2 623
N/A
|
933
-64%
|
1 081
+16%
|
1 907
+76%
|
(1 903)
N/A
|
(2 847)
-50%
|
(1 858)
+35%
|
(2 943)
-58%
|
(3 033)
-3%
|
1 248
N/A
|
3 168
+154%
|
6 823
+115%
|
4 682
-31%
|
3 305
-29%
|
4 948
+50%
|
4 458
-10%
|
1 968
-56%
|
3 161
+61%
|
2 444
-23%
|
3 390
+39%
|
|
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