Grand Plaza Hotel Corporation (PSE:GPH)
Philippines
· Delayed Price · Currency is PHP 7.21
0.00 (0.00%)
At close: Dec 5, 2025
Grand Plaza Hotel Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54.12 | 60.88 | 30.86 | 6 | 33.67 | 12.07 | Upgrade
|
| Depreciation & Amortization | 45.3 | 42.87 | 37.49 | 40.61 | 42.97 | 43.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -34.76 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.55 | -1.78 | -1.66 | -0.98 | -1.59 | -1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -0.35 | 0.3 | -0.21 | -0.74 | 0.69 | Upgrade
|
| Other Operating Activities | 13.61 | 7.26 | 17.35 | -1.38 | 16.64 | 21.66 | Upgrade
|
| Change in Accounts Receivable | -73.13 | -72.41 | -26.24 | 41.1 | 21.55 | -40.59 | Upgrade
|
| Change in Inventory | -0.15 | -0.69 | -0.77 | -1.68 | 0.6 | 2.24 | Upgrade
|
| Change in Accounts Payable | 47.2 | 14.17 | 48.91 | 1.63 | 4.68 | -33.96 | Upgrade
|
| Change in Other Net Operating Assets | -180.4 | -9.3 | 16.27 | 53.59 | 10.13 | -7.49 | Upgrade
|
| Operating Cash Flow | -104.05 | 40.66 | 122.51 | 103.93 | 127.9 | -3.61 | Upgrade
|
| Operating Cash Flow Growth | - | -66.81% | 17.88% | -18.74% | - | - | Upgrade
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| Capital Expenditures | -95.4 | -120.22 | -21.01 | -5.73 | -9.33 | -8.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 1.27 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.5 | -6.03 | -25.47 | 1.4 | 1.4 | 1.2 | Upgrade
|
| Investing Cash Flow | -91.62 | -124.98 | -46.48 | -4.33 | -7.93 | -7.36 | Upgrade
|
| Long-Term Debt Repaid | - | -4.99 | -4.6 | -4.24 | -5.74 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.34 | -4.99 | -4.6 | -4.24 | -5.74 | -1.17 | Upgrade
|
| Other Financing Activities | -12.8 | -12.8 | -13.2 | -13.56 | -21.58 | -7.1 | Upgrade
|
| Financing Cash Flow | -18.14 | -17.8 | -17.8 | -17.8 | -27.32 | -8.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.23 | 11.23 | -4.89 | 21.97 | 9.49 | -11.1 | Upgrade
|
| Net Cash Flow | -202.59 | -90.89 | 53.34 | 103.78 | 102.14 | -30.34 | Upgrade
|
| Free Cash Flow | -199.46 | -79.56 | 101.5 | 98.2 | 118.57 | -12.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.36% | -17.18% | - | - | Upgrade
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| Free Cash Flow Margin | -37.66% | -15.07% | 21.67% | 33.24% | 35.39% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -1.48 | 1.89 | 1.83 | 2.21 | -0.23 | Upgrade
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| Cash Interest Paid | 12.8 | 12.8 | 13.2 | 13.56 | 21.58 | 7.1 | Upgrade
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| Cash Income Tax Paid | 11.77 | 11.77 | 12.9 | 2.02 | 1.16 | 2.1 | Upgrade
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| Levered Free Cash Flow | -229.02 | -121.39 | 69.33 | 88.15 | 91.27 | -36.37 | Upgrade
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| Unlevered Free Cash Flow | -221.02 | -113.39 | 77.58 | 96.62 | 99.95 | -27.5 | Upgrade
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| Change in Working Capital | -215.19 | -68.23 | 38.17 | 94.65 | 36.95 | -79.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.