H
House of Investments Inc
XPHS:HI
House of Investments Inc
XPHS:HI
Price:
4.66
PHP
-1.89%
Market Closed
Market Cap:
₱6.8B
Cash Flow Statement
Cash Flow Statement
House of Investments Inc
House of Investments 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 |
1 109
|
(768)
|
0
|
(2 888)
|
(890)
|
(180)
|
0
|
2 344
|
2 015
|
2 121
|
0
|
0
|
502
|
933
|
1 810
|
2 890
|
3 168
|
3 286
|
3 739
|
3 112
|
4 825
|
|
| Depreciation & Amortization |
2 001
|
1 799
|
1 369
|
1 348
|
1 306
|
1 163
|
1 148
|
1 114
|
1 109
|
1 112
|
33
|
(242)
|
(373)
|
984
|
896
|
904
|
1 218
|
938
|
975
|
1 224
|
1 031
|
|
| Other Non-Cash Items |
(2)
|
(1 842)
|
(529)
|
(527)
|
(639)
|
(725)
|
(1 036)
|
(1 547)
|
(1 497)
|
(1 332)
|
1 145
|
1 191
|
314
|
509
|
(282)
|
(903)
|
(706)
|
(486)
|
(268)
|
383
|
924
|
|
| Cash Taxes Paid |
(433)
|
569
|
61
|
160
|
947
|
263
|
143
|
111
|
182
|
(60)
|
(28)
|
16
|
285
|
151
|
377
|
241
|
141
|
463
|
261
|
598
|
557
|
|
| Cash Interest Paid |
1 118
|
697
|
713
|
748
|
732
|
727
|
708
|
674
|
647
|
602
|
169
|
(18)
|
(424)
|
898
|
687
|
801
|
1 172
|
631
|
662
|
725
|
725
|
|
| Change in Working Capital |
1 686
|
2 730
|
1 438
|
1 879
|
(7)
|
(180)
|
(3 261)
|
(2 402)
|
(2 920)
|
(7 727)
|
(1 899)
|
914
|
6 564
|
(1 001)
|
(737)
|
(3 731)
|
(1 072)
|
3 548
|
2 192
|
3 823
|
3 702
|
|
| Cash from Operating Activities |
4 794
N/A
|
1 920
-60%
|
(685)
N/A
|
(188)
+73%
|
(230)
-23%
|
77
N/A
|
(1 230)
N/A
|
(491)
+60%
|
(1 293)
-163%
|
(5 826)
-350%
|
(1 729)
+70%
|
382
N/A
|
5 368
+1 304%
|
1 425
-73%
|
1 773
+24%
|
(528)
N/A
|
2 608
N/A
|
7 285
+179%
|
6 638
-9%
|
8 541
+29%
|
10 481
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5 226)
|
(1 600)
|
(1 391)
|
(1 534)
|
(1 465)
|
(1 040)
|
(652)
|
0
|
0
|
0
|
(605)
|
(797)
|
(1 478)
|
(2 156)
|
(1 547)
|
(1 716)
|
(1 638)
|
(2 520)
|
(2 119)
|
(2 466)
|
(4 433)
|
|
| Other Items |
226
|
(728)
|
648
|
354
|
286
|
526
|
931
|
1 645
|
2 274
|
3 170
|
(930)
|
(1 118)
|
(2 440)
|
(3 003)
|
(3 760)
|
(4 239)
|
(6 398)
|
(4 254)
|
(5 121)
|
(4 646)
|
(4 740)
|
|
| Cash from Investing Activities |
(5 000)
N/A
|
(2 327)
+53%
|
(743)
+68%
|
(1 180)
-59%
|
(1 179)
+0%
|
(513)
+56%
|
279
N/A
|
1 137
+308%
|
1 945
+71%
|
2 932
+51%
|
(1 536)
N/A
|
(1 914)
-25%
|
(3 918)
-105%
|
(5 159)
-32%
|
(5 307)
-3%
|
(5 955)
-12%
|
(8 036)
-35%
|
(6 774)
+16%
|
(7 240)
-7%
|
(7 113)
+2%
|
(9 173)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
224
|
552
|
2 029
|
1 106
|
1 149
|
779
|
392
|
(1 808)
|
(1 842)
|
1 252
|
3 351
|
(692)
|
(4 892)
|
(390)
|
(1 856)
|
2 528
|
3 634
|
1 760
|
2 386
|
2 133
|
2 125
|
|
| Cash Paid for Dividends |
(68)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(90)
|
(813)
|
(819)
|
(1 707)
|
(2 070)
|
|
| Other |
1 125
|
(43)
|
(60)
|
(85)
|
26
|
51
|
6 387
|
6 636
|
6 541
|
6 554
|
(439)
|
(306)
|
156
|
4 169
|
4 863
|
5 561
|
5 405
|
71
|
(375)
|
(1 001)
|
251
|
|
| Cash from Financing Activities |
1 274
N/A
|
495
-61%
|
1 962
+297%
|
1 021
-48%
|
1 174
+15%
|
831
-29%
|
6 778
+716%
|
4 827
-29%
|
4 699
-3%
|
7 806
+66%
|
2 913
-63%
|
(999)
N/A
|
(4 736)
-374%
|
3 740
N/A
|
2 969
-21%
|
8 051
+171%
|
8 950
+11%
|
1 018
-89%
|
1 192
+17%
|
(576)
N/A
|
305
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
0
|
0
|
0
|
10
|
17
|
27
|
55
|
(7)
|
(15)
|
(41)
|
(3)
|
88
|
283
|
104
|
131
|
40
|
(163)
|
113
|
|
| Net Change in Cash |
1 068
N/A
|
87
-92%
|
532
+512%
|
(347)
N/A
|
(235)
+32%
|
395
N/A
|
5 838
+1 379%
|
5 490
-6%
|
5 377
-2%
|
4 967
-8%
|
(360)
N/A
|
(2 545)
-608%
|
(3 326)
-31%
|
3
N/A
|
(478)
N/A
|
1 851
N/A
|
3 625
+96%
|
1 660
-54%
|
630
-62%
|
689
+9%
|
1 726
+151%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(432)
N/A
|
320
N/A
|
(2 076)
N/A
|
(1 722)
+17%
|
(1 695)
+2%
|
(962)
+43%
|
(1 882)
-96%
|
(491)
+74%
|
(1 293)
-163%
|
(5 826)
-350%
|
(2 335)
+60%
|
(414)
+82%
|
3 890
N/A
|
(732)
N/A
|
226
N/A
|
(2 243)
N/A
|
969
N/A
|
4 765
+392%
|
4 519
-5%
|
6 075
+34%
|
6 048
0%
|
|
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