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Top Frontier Investment Holdings Inc
XPHS:TFHI

Watchlist Manager
Top Frontier Investment Holdings Inc
XPHS:TFHI
Watchlist
Price: 83.2 PHP -7.5%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

140.1B
+46%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+153%
5 Years
-
7 Years
-
10 Years
-
-240.2B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-129%
5 Years
-
7 Years
-
10 Years
-
40.4B
-65%
Financing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Top Frontier Investment Holdings Inc

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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
Operating Cash Flow
Net Income
75 593
39 153
39 455
54 584
77 703
61 989
61 949
62 549
52 793
31 510
37 082
47 682
50 847
75 172
Depreciation & Amortization
56 125
21 279
30 029
30 061
34 852
60 614
49 284
50 809
61 619
79 034
79 256
69 481
65 342
54 757
Other Non-Cash Items
65 338
43 993
44 574
44 017
43 284
43 967
43 781
43 906
44 923
46 378
52 800
57 282
65 446
69 245
Cash Taxes Paid
30 327
17 716
16 043
15 268
15 141
15 157
14 528
15 270
16 548
18 406
19 718
20 037
20 328
21 055
Cash Interest Paid
88 037
55 450
55 959
53 975
52 911
51 916
49 302
49 573
49 313
52 955
63 375
73 737
0
0
Change in Working Capital
(92 189)
(48 977)
(63 601)
(36 246)
(84 765)
(83 632)
(105 456)
(127 406)
(137 525)
(179 406)
(187 957)
(168 454)
(85 938)
(59 057)
Cash from Operating Activities
104 867
N/A
55 448
-47%
50 457
-9%
92 416
+83%
71 074
-23%
82 938
+17%
49 558
-40%
29 858
-40%
21 810
-27%
(22 484)
N/A
(18 819)
+16%
5 991
N/A
95 697
+1 497%
140 117
+46%
Investing Cash Flow
Capital Expenditures
(101 317)
(71 133)
(63 837)
(63 233)
(60 822)
(75 217)
(100 428)
(105 766)
(122 293)
(138 423)
(134 315)
(141 216)
(144 538)
(134 077)
Other Items
(48 748)
(33 675)
(20 193)
(16 441)
(27 246)
(33 465)
(28 306)
(31 206)
(32 395)
(24 036)
(104 185)
(107 818)
(107 780)
(106 091)
Cash from Investing Activities
(150 065)
N/A
(104 808)
+30%
(84 030)
+20%
(79 674)
+5%
(88 068)
-11%
(108 682)
-23%
(128 734)
-18%
(136 972)
-6%
(154 688)
-13%
(162 459)
-5%
(238 500)
-47%
(249 034)
-4%
(252 318)
-1%
(240 168)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(65 043)
(125 859)
(42 656)
(47 238)
(26 282)
(48 799)
(51 676)
(32 094)
(32 094)
(2 877)
34 082
(18 145)
(6 139)
(6 154)
Net Issuance of Debt
137 658
104 144
48 252
(70 784)
(62 034)
(24 205)
50 515
70 870
139 616
211 232
279 830
194 834
181 391
133 619
Cash Paid for Dividends
(42 743)
(29 997)
(29 305)
(32 681)
(32 220)
(33 665)
(37 108)
(35 339)
(38 808)
(37 753)
(39 953)
(39 484)
(54 821)
(55 226)
Other
124 677
153 795
128 019
97 820
142 565
120 924
61 276
60 795
5 955
6 920
(4 550)
46 022
(3 956)
(31 831)
Cash from Financing Activities
154 549
N/A
102 083
-34%
104 310
+2%
(52 883)
N/A
22 029
N/A
14 255
-35%
23 007
+61%
64 232
+179%
74 669
+16%
177 522
+138%
269 409
+52%
183 227
-32%
116 475
-36%
40 408
-65%
Change in Cash
Effect of Foreign Exchange Rates
(7 996)
(11 994)
(9 452)
(7 234)
(2 181)
6 255
9 160
8 479
14 843
18 117
7 817
2 833
(1 675)
(6 948)
Net Change in Cash
101 355
N/A
40 729
-60%
61 285
+50%
(47 375)
N/A
2 854
N/A
(5 234)
N/A
(47 009)
-798%
(34 403)
+27%
(43 366)
-26%
10 696
N/A
19 907
+86%
(56 983)
N/A
(41 821)
+27%
(66 591)
-59%
Free Cash Flow
Free Cash Flow
3 550
N/A
(15 685)
N/A
(13 380)
+15%
29 183
N/A
10 252
-65%
7 721
-25%
(50 870)
N/A
(75 908)
-49%
(100 483)
-32%
(160 907)
-60%
(153 134)
+5%
(135 225)
+12%
(48 841)
+64%
6 040
N/A

See Also

Summary
TFHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFHI stock valuation using valuation multiples.
Wall Street Estimates
TFHI 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
TFHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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