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Premium Leisure Corp
XPHS:PLC

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Premium Leisure Corp
XPHS:PLC
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Price: 0.71 PHP -2.74% Market Closed
Market Cap: ₱22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+258%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 298%
5Y
-
10Y
-

Cash Flow Statement
Premium Leisure Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 028
317
321
299
911
1 333
1 184
1 177
1 465
1 518
1 291
1 646
1 736
2 051
2 458
2 086
Depreciation & Amortization
723
528
352
328
296
266
320
309
277
241
272
247
246
243
287
333
Other Non-Cash Items
43
97
(613)
(593)
(570)
(559)
(406)
(411)
(407)
(434)
16
5
(12)
(193)
(310)
(308)
Cash Taxes Paid
13
(3)
2
2
3
1
10
10
10
10
0
0
0
63
97
0
Cash Interest Paid
10
6
4
2
(0)
(1)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
18
30
Change in Working Capital
375
225
519
634
432
38
122
218
(235)
24
144
(306)
(257)
(393)
(304)
281
Cash from Operating Activities
3 169
N/A
1 166
-63%
579
-50%
667
+15%
1 068
+60%
1 079
+1%
1 220
+13%
1 293
+6%
1 099
-15%
1 348
+23%
1 723
+28%
1 592
-8%
1 713
+8%
1 708
0%
2 130
+25%
2 392
+12%
Investing Cash Flow
Capital Expenditures
(171)
90
(91)
(34)
48
(62)
(12)
0
(10)
16
(207)
(0)
0
0
(538)
(539)
Other Items
(54)
(70)
138
(105)
(94)
(593)
(495)
(407)
(408)
92
89
6
8
873
2 497
2 529
Cash from Investing Activities
(224)
N/A
20
N/A
47
+141%
(140)
N/A
(46)
+67%
(655)
-1 324%
(508)
+22%
(418)
+18%
(418)
0%
108
N/A
(119)
N/A
6
N/A
8
+44%
873
+10 451%
1 959
+124%
1 990
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
(382)
(191)
(191)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(48)
(80)
(200)
(160)
(88)
(56)
(13)
(10)
(8)
(14)
63
277
496
497
(2 261)
(2 504)
Cash Paid for Dividends
(3 118)
(1 549)
(1 549)
(21)
(1 257)
(1 257)
(1 257)
(1 257)
(1 549)
(1 549)
(1 549)
(3 157)
(1 608)
(1 608)
(1 589)
(20)
Other
(19)
(6)
(4)
(2)
0
1
0
0
0
0
0
0
0
0
(18)
(30)
Cash from Financing Activities
(3 171)
N/A
(1 812)
+43%
(1 945)
-7%
(183)
+91%
(1 536)
-741%
(1 312)
+15%
(1 270)
+3%
(1 266)
+0%
(1 557)
-23%
(1 563)
0%
(1 487)
+5%
(2 880)
-94%
(1 112)
+61%
(1 111)
+0%
(3 868)
-248%
(2 553)
+34%
Change in Cash
Net Change in Cash
(226)
N/A
(627)
-177%
(1 319)
-110%
345
N/A
(514)
N/A
(887)
-73%
(557)
+37%
(392)
+30%
(876)
-124%
(107)
+88%
118
N/A
(1 282)
N/A
609
N/A
1 470
+141%
222
-85%
1 829
+725%
Free Cash Flow
Free Cash Flow
2 999
N/A
1 256
-58%
488
-61%
633
+30%
1 116
+76%
1 017
-9%
1 207
+19%
1 293
+7%
1 089
-16%
1 364
+25%
1 516
+11%
1 592
+5%
1 713
+8%
1 708
0%
1 592
-7%
1 853
+16%

See Also

Summary
PLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLC stock valuation using valuation multiples.
Wall Street Estimates
PLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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