Uniholdings Inc. (PSE:UNH)
Philippines
· Delayed Price · Currency is PHP 65.20
0.00 (0.00%)
At close: Dec 5, 2025
Uniholdings 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 | 1,152 | -122.65 | 361.25 | 2.15 | -23.1 | -2.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -549.06 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -8.97 | 0.05 | 6.5 | -0.1 | -4.68 | -5.63 | Upgrade
|
| Change in Accounts Payable | 1,911 | 134.94 | -1.26 | 0.57 | 16.14 | 8.12 | Upgrade
|
| Change in Other Net Operating Assets | -135.17 | -45.89 | -213.1 | -7.87 | -4.06 | -9.1 | Upgrade
|
| Other Operating Activities | 576.6 | 7.82 | 163.51 | -17.21 | -2.5 | -16 | Upgrade
|
| Operating Cash Flow | 3,517 | -25.73 | -232.17 | -22.44 | -14.69 | -24.6 | Upgrade
|
| Acquisition of Real Estate Assets | -1,537 | -402.74 | -248.19 | -0.96 | - | - | Upgrade
|
| Sale of Real Estate Assets | - | - | 1,055 | 50 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,537 | -402.74 | 806.49 | 49.04 | - | - | Upgrade
|
| Cash Acquisition | 64.39 | - | -113.87 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -10.12 | -10.12 | -549.5 | 0.61 | 0.9 | 9.3 | Upgrade
|
| Other Investing Activities | -136.8 | -136.8 | -48.59 | -47.36 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -1,620 | -549.65 | 94.53 | 2.29 | 0.9 | 9.4 | Upgrade
|
| Short-Term Debt Issued | - | 651.7 | 199 | 65 | 11 | 5.6 | Upgrade
|
| Total Debt Issued | 173.2 | 651.7 | 199 | 65 | 11 | 5.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.53 | - | - | Upgrade
|
| Total Debt Repaid | -1,775 | - | - | -16.53 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,602 | 651.7 | 199 | 48.47 | 11 | 5.6 | Upgrade
|
| Other Financing Activities | -297.09 | -111.23 | -32 | -0.59 | - | - | Upgrade
|
| Net Cash Flow | -1.71 | -34.92 | 29.37 | 27.73 | -2.79 | -9.6 | Upgrade
|
| Cash Interest Paid | 291.54 | 111.23 | 32 | 0.59 | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 64.28 | 15.36 | 3.34 | 0.22 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 1,914 | -129.41 | 638.23 | -400.77 | -4.72 | -20.53 | Upgrade
|
| Unlevered Free Cash Flow | 2,077 | -68.02 | 658.23 | -400.4 | -4.72 | -20.53 | Upgrade
|
| Change in Working Capital | 1,788 | 89.1 | -207.86 | -7.4 | 7.4 | -6.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.