S
Sta Lucia Land Inc
XPHS:SLI
Sta Lucia Land Inc
XPHS:SLI
Price:
2.01
PHP
-1.47%
Market Cap:
₱16.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sta Lucia Land Inc
XPHS:SLI
|
PH |
|
D
|
Delfingen Industry SA
XBER:HBS
|
FR |
|
H
|
Hon Hai Precision Industry Co Ltd
LSE:HHPD
|
TW |
|
ISC Business Technology AG
F:I5Q1
|
CH |
|
Itausa SA
BOVESPA:ITSA4
|
BR |
|
S
|
Sun Life Financial Inc
NYSE:SLF
|
CA |
|
V
|
Vonovia SE
OTC:VNNVF
|
DE |
|
Baozun Inc
NASDAQ:BZUN
|
CN |
|
Alpen Co Ltd
TSE:3028
|
JP |
|
Asra Minerals Ltd
ASX:ASR
|
AU |
|
Diaceutics PLC
LSE:DXRX
|
UK |
|
H
|
Hefei Chipmore Technology Co Ltd
SSE:688352
|
CN |
|
S
|
SKF India Ltd
BSE:500472
|
IN |
|
V
|
Vrain Solution Inc
TSE:135A
|
JP |
|
Intergis Co Ltd
KRX:129260
|
KR |
|
EpiCentre Holdings Ltd
SGX:5MQ
|
SG |
|
I
|
Ikab Securities and Investment Ltd
BSE:514238
|
IN |
|
Immuno-Biological Laboratories Co Ltd
TSE:4570
|
JP |
|
N
|
Novo Resources Corp
SWB:1NO
|
CA |
|
P
|
PXP Energy Corp
XPHS:PXP
|
PH |
Cash Flow Statement
Cash Flow Statement
Sta Lucia Land Inc
Sta Lucia 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 |
3 513
|
1 981
|
0
|
2 582
|
2 986
|
2 785
|
0
|
4 144
|
4 443
|
5 105
|
0
|
0
|
4 184
|
4 951
|
6 750
|
8 135
|
5 151
|
5 632
|
5 055
|
4 428
|
3 966
|
|
| Depreciation & Amortization |
258
|
145
|
146
|
(45)
|
117
|
157
|
155
|
152
|
145
|
171
|
2
|
12
|
(10)
|
24
|
173
|
172
|
170
|
32
|
156
|
158
|
157
|
|
| Other Non-Cash Items |
648
|
69
|
411
|
645
|
262
|
483
|
387
|
454
|
379
|
431
|
16
|
160
|
136
|
567
|
552
|
648
|
652
|
(364)
|
(477)
|
(583)
|
(682)
|
|
| Cash Taxes Paid |
383
|
228
|
166
|
179
|
181
|
192
|
201
|
197
|
208
|
228
|
325
|
(4)
|
(4)
|
315
|
26
|
414
|
497
|
157
|
(172)
|
173
|
179
|
|
| Cash Interest Paid |
0
|
1 277
|
1 080
|
1 320
|
1 605
|
1 139
|
1 211
|
1 208
|
1 198
|
1 145
|
120
|
231
|
347
|
1 590
|
1 687
|
1 677
|
1 816
|
1 900
|
1 921
|
2 057
|
2 031
|
|
| Change in Working Capital |
(4 508)
|
(2 737)
|
(3 564)
|
(3 498)
|
(1 488)
|
(2 959)
|
(3 100)
|
(4 581)
|
(8 844)
|
(4 678)
|
1 176
|
2 456
|
200
|
(4 898)
|
(5 472)
|
(5 226)
|
(4 957)
|
(3 563)
|
(3 393)
|
(3 463)
|
(2 147)
|
|
| Cash from Operating Activities |
(88)
N/A
|
(541)
-514%
|
(608)
-12%
|
(316)
+48%
|
1 877
N/A
|
466
-75%
|
953
+104%
|
169
-82%
|
(3 876)
N/A
|
1 029
N/A
|
1 367
+33%
|
2 871
+110%
|
704
-75%
|
644
-9%
|
327
-49%
|
884
+171%
|
1 016
+15%
|
1 737
+71%
|
1 340
-23%
|
540
-60%
|
1 294
+140%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(236)
|
(18)
|
47
|
(23)
|
169
|
(14)
|
5
|
(36)
|
(36)
|
(2)
|
19
|
20
|
(33)
|
(42)
|
(39)
|
(34)
|
(25)
|
(75)
|
(39)
|
(50)
|
|
| Other Items |
(791)
|
(177)
|
(433)
|
(476)
|
(1 787)
|
(714)
|
(464)
|
(452)
|
1 143
|
(329)
|
(112)
|
(129)
|
(344)
|
(220)
|
(227)
|
(12)
|
35
|
(387)
|
(568)
|
(42)
|
102
|
|
| Cash from Investing Activities |
(842)
N/A
|
(413)
+51%
|
(451)
-9%
|
(429)
+5%
|
(1 810)
-322%
|
(545)
+70%
|
(478)
+12%
|
(447)
+6%
|
1 107
N/A
|
(365)
N/A
|
(114)
+69%
|
(109)
+4%
|
(325)
-197%
|
(253)
+22%
|
(268)
-6%
|
(50)
+81%
|
1
N/A
|
(412)
N/A
|
(643)
-56%
|
(81)
+87%
|
52
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 067
|
2 722
|
2 161
|
1 711
|
6 534
|
1 378
|
2 121
|
2 834
|
(41)
|
2 028
|
(855)
|
(3 149)
|
(1 612)
|
1 106
|
925
|
1 703
|
1 508
|
1 124
|
2 797
|
911
|
644
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
0
|
0
|
0
|
(269)
|
(332)
|
(332)
|
(332)
|
(125)
|
(395)
|
(63)
|
(63)
|
|
| Other |
0
|
0
|
(1 062)
|
(1 302)
|
(1 587)
|
(1 908)
|
(1 264)
|
(1 261)
|
(1 251)
|
(1 199)
|
(120)
|
(231)
|
(347)
|
(1 604)
|
(1 714)
|
(1 705)
|
(1 844)
|
(1 900)
|
(1 921)
|
(2 043)
|
(2 017)
|
|
| Cash from Financing Activities |
1 054
N/A
|
1 710
+62%
|
1 099
-36%
|
647
-41%
|
4 947
+665%
|
(530)
N/A
|
529
N/A
|
1 245
+135%
|
(1 620)
N/A
|
502
N/A
|
(975)
N/A
|
(3 379)
-247%
|
(1 959)
+42%
|
(767)
+61%
|
(1 120)
-46%
|
(334)
+70%
|
(667)
-100%
|
(902)
-35%
|
482
N/A
|
(1 195)
N/A
|
(1 436)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
124
N/A
|
755
+507%
|
39
-95%
|
(99)
N/A
|
5 014
N/A
|
(609)
N/A
|
1 004
N/A
|
967
-4%
|
(4 390)
N/A
|
1 166
N/A
|
278
-76%
|
(617)
N/A
|
(1 579)
-156%
|
(376)
+76%
|
(1 062)
-182%
|
499
N/A
|
350
-30%
|
423
+21%
|
1 180
+179%
|
(736)
N/A
|
(90)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(139)
N/A
|
(778)
-461%
|
(626)
+20%
|
(269)
+57%
|
1 854
N/A
|
635
-66%
|
939
+48%
|
174
-82%
|
(3 913)
N/A
|
993
N/A
|
1 364
+37%
|
2 891
+112%
|
724
-75%
|
611
-16%
|
285
-53%
|
845
+196%
|
982
+16%
|
1 712
+74%
|
1 265
-26%
|
501
-60%
|
1 244
+148%
|
|
Switch to:
Switch to:
See Also
Discover More
