Filinvest Land, Inc. (PSE:FLI)
Philippines
· Delayed Price · Currency is PHP 0.770
-0.010 (-1.28%)
Last updated: Apr 28, 2026, 11:00 AM PST
Filinvest Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,172 | 4,168 | 3,765 | 2,890 | 3,803 | Upgrade
|
| Depreciation & Amortization | 2,081 | 2,143 | 1,593 | 1,630 | 1,447 | Upgrade
|
| Other Amortization | 217.64 | 190.86 | 193.34 | 153.22 | 133.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -529.07 | -359.04 | -242.01 | -78.96 | -112.02 | Upgrade
|
| Other Operating Activities | 3,732 | 4,818 | 2,679 | 3,128 | 1,460 | Upgrade
|
| Change in Accounts Receivable | -1,323 | 1,004 | 990.24 | 1,057 | -577.51 | Upgrade
|
| Change in Inventory | -3,278 | -3,646 | -178.55 | -1,831 | -1,745 | Upgrade
|
| Change in Accounts Payable | 528.97 | 1,238 | 1,929 | 1,209 | -820.16 | Upgrade
|
| Change in Unearned Revenue | -68.51 | -331.94 | -353.01 | -650.23 | -70.67 | Upgrade
|
| Change in Other Net Operating Assets | 2,348 | -2,212 | -1,184 | -1,372 | 41.47 | Upgrade
|
| Operating Cash Flow | 7,882 | 7,015 | 9,193 | 6,134 | 3,560 | Upgrade
|
| Operating Cash Flow Growth | 12.36% | -23.70% | 49.86% | 72.31% | -51.18% | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.71 | -19.95 | -865.25 | -1,397 | -1,062 | Upgrade
|
| Sale (Purchase) of Real Estate | -3,636 | -5,026 | -3,646 | -7,618 | -5,345 | Upgrade
|
| Investment in Securities | - | - | - | -160.97 | -11.25 | Upgrade
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| Other Investing Activities | 389.4 | 257.73 | 167.13 | - | - | Upgrade
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| Investing Cash Flow | -3,249 | -4,788 | -4,344 | -9,176 | -6,418 | Upgrade
|
| Short-Term Debt Issued | - | 102.07 | - | 549.95 | 92.3 | Upgrade
|
| Long-Term Debt Issued | 28,701 | 38,095 | 36,091 | 24,715 | 26,600 | Upgrade
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| Total Debt Issued | 28,701 | 38,197 | 36,091 | 25,265 | 26,692 | Upgrade
|
| Short-Term Debt Repaid | - | - | -265.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | -24,260 | -35,020 | -35,937 | -19,521 | -28,249 | Upgrade
|
| Total Debt Repaid | -24,260 | -35,020 | -36,202 | -19,521 | -28,249 | Upgrade
|
| Net Debt Issued (Repaid) | 4,441 | 3,177 | -111.43 | 5,744 | -1,557 | Upgrade
|
| Preferred Dividends Paid | -4 | -4 | -2.88 | - | - | Upgrade
|
| Common Dividends Paid | -1,119 | -1,212 | -872.99 | - | - | Upgrade
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| Dividends Paid | -1,123 | -1,216 | -875.87 | -1,141 | -784.22 | Upgrade
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| Other Financing Activities | -6,753 | -5,935 | -4,749 | -4,601 | 8,164 | Upgrade
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| Financing Cash Flow | -3,436 | -3,974 | -5,736 | 2.34 | 5,823 | Upgrade
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| Net Cash Flow | 1,197 | -1,748 | -887.13 | -3,039 | 2,965 | Upgrade
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| Cash Interest Paid | 6,112 | 5,300 | 4,119 | 3,851 | 3,563 | Upgrade
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| Cash Income Tax Paid | 1,721 | 22.49 | 576.49 | 409.32 | 384.64 | Upgrade
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| Levered Free Cash Flow | 2,714 | 3,666 | 2,929 | 603.95 | -1,678 | Upgrade
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| Unlevered Free Cash Flow | 5,021 | 5,724 | 4,169 | 1,871 | -428.29 | Upgrade
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| Change in Working Capital | -1,793 | -3,947 | 1,204 | -1,588 | -3,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.