City & Land Developers, Incorporated (PSE:LAND)
Philippines
· Delayed Price · Currency is PHP
0.500
0.00 (0.00%)
At close: Dec 5, 2025
City & Land Developers Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 149.1 | 111.26 | 157.42 | 412.25 | 174.43 | 104.55 | |
| Other Operating Activities | 40.54 | 17.12 | -22.61 | 17.24 | 7.15 | 2.69 | |
| Change in Accounts Receivable | -301.01 | 47.22 | 220.35 | -271.42 | -91.46 | 58.82 | |
| Change in Inventory | -282.24 | -537.68 | -245.05 | 276.08 | -11.67 | -132.57 | |
| Change in Accounts Payable | 168.15 | 101.68 | -18.9 | -86.43 | 126.62 | 6.2 | |
| Change in Unearned Revenue | -1.72 | 15.28 | 49.37 | -57.34 | -68.01 | -6.66 | |
| Change in Other Net Operating Assets | -10.46 | -26.79 | 30.09 | -76.81 | 5.82 | -2.51 | |
| Operating Cash Flow | -237.65 | -271.91 | 170.66 | 213.56 | 142.89 | 30.53 | |
| Operating Cash Flow Growth | - | - | -20.09% | 49.45% | 368.08% | - | |
| Sale (Purchase) of Real Estate | -45.59 | -47.67 | -244.44 | -0.37 | -25.64 | - | |
| Investment in Securities | - | -31.5 | 285.5 | -276 | -65 | -48.5 | |
| Other Investing Activities | 45.56 | - | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investing Cash Flow | -0.04 | -79.17 | 41.07 | -276.36 | -90.62 | -48.49 | |
| Short-Term Debt Issued | - | 240.4 | - | - | - | - | |
| Total Debt Issued | 1,039 | 240.4 | - | - | - | - | |
| Total Debt Repaid | -678.5 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 360.6 | 240.4 | - | - | - | - | |
| Common Dividends Paid | -46.5 | -51.77 | -137.04 | -45.16 | -19.57 | -41.39 | |
| Other Financing Activities | -2.33 | -0.01 | - | - | - | - | |
| Financing Cash Flow | 311.76 | 188.62 | -137.04 | -45.16 | -19.57 | -41.39 | |
| Net Cash Flow | 74.08 | -162.47 | 74.69 | -107.96 | 32.7 | -59.35 | |
| Cash Interest Paid | 2.33 | 0.01 | - | - | - | - | |
| Cash Income Tax Paid | 24.7 | 34.72 | 62.5 | 106.94 | 40.9 | 29.53 | |
| Levered Free Cash Flow | -151.79 | -142.13 | -149.54 | -202.07 | 189.09 | -26.27 | |
| Unlevered Free Cash Flow | -146.77 | -138.98 | -149.54 | -202.07 | 189.09 | -26.27 | |
| Change in Working Capital | -427.28 | -400.29 | 35.85 | -215.93 | -38.69 | -76.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.