Supercity Realty Development Corporation (PSE:SRDC)
Philippines
· Delayed Price · Currency is PHP
0.800
0.00 (0.00%)
At close: Dec 5, 2025
PSE:SRDC 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 | -7.74 | -9.08 | -1.18 | 5.7 | 8.26 | 16.04 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | |
| Other Operating Activities | 0.53 | -0.25 | -0.39 | 1.86 | -1.49 | 7.85 | |
| Change in Accounts Receivable | 16.07 | 15.83 | 11.54 | -9.43 | 19.35 | 4.3 | |
| Change in Accounts Payable | -9.9 | -9.91 | -9.69 | 3.56 | -9.87 | -18.16 | |
| Change in Other Net Operating Assets | 0.46 | -0.02 | 2.23 | -0.5 | 1.57 | -1.7 | |
| Operating Cash Flow | -0.58 | -3.44 | 2.52 | 1.19 | 17.85 | 8.33 | |
| Operating Cash Flow Growth | - | - | 111.09% | -93.33% | 114.44% | 70.99% | |
| Other Investing Activities | 0.9 | 1.58 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Investing Cash Flow | 0.9 | 1.58 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Net Cash Flow | 0.33 | -1.86 | 2.55 | 1.22 | 17.88 | 8.34 | |
| Cash Income Tax Paid | 0.32 | 0.32 | 0.01 | - | 0 | 0 | |
| Levered Free Cash Flow | 1.91 | 0.14 | 3.14 | 0.22 | 16.57 | 7.24 | |
| Unlevered Free Cash Flow | 1.91 | 0.14 | 3.14 | 0.22 | 16.57 | 7.24 | |
| Change in Working Capital | 6.63 | 5.89 | 4.08 | -6.37 | 11.05 | -15.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.