F & J Prince Holdings Corporation (PSE:FJP)

F & J Prince Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.57	62.26	20.33	56.88	34.55
Depreciation & Amortization	17.95	17.8	17.47	10.08	10.13
Gain (Loss) on Sale of Assets	-0.36	-0.56	-	0	-0.36
Gain (Loss) on Sale of Investments	-66.93	-28.61	29.63	-18.94	-12.14
Income (Loss) on Equity Investments	-32.37	-45.35	-26.21	-18.89	-32.04
Change in Accounts Receivable	0.48	0.12	0.61	3.68	-4.53
Change in Accounts Payable	5.39	-0.52	0.92	0.44	-3.54
Change in Other Net Operating Assets	304.64	-48.81	-34.22	-50.3	-6.81
Other Operating Activities	8.55	20.84	-59.34	43.8	33.66
Operating Cash Flow	330.91	-22.82	-50.73	26.82	130.77
Operating Cash Flow Growth	-	-	-	-79.49%	-
Acquisition of Real Estate Assets	-2.19	-3.17	-2.75	-0	-0.19
Sale of Real Estate Assets	0.4	0.56	-	-	0.47
Net Sale / Acq. of Real Estate Assets	-1.79	-2.6	-2.75	-0	0.28
Investment in Marketable & Equity Securities	-153.05	67.46	-35	-19.02	-80.24
Other Investing Activities	42.85	-2.58	64.92	-5	-42.12
Investing Cash Flow	-111.99	62.28	27.17	-24.02	-122.08
Repurchase of Common Stock	-	-	-	-	-0.13
Common Dividends Paid	-58.07	-64.5	-57.01	-38.77	-37.78
Other Financing Activities	-0.03	-3.08	-1.65	-1.5	-
Foreign Exchange Rate Adjustments	6.6	-9.59	43.41	20.8	-29.85
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	167.43	-37.71	-38.82	-16.67	-59.06
Cash Income Tax Paid	9.96	3.55	2.52	1.97	10.43
Levered Free Cash Flow	57.03	129.23	54.2	56.85	44.05
Unlevered Free Cash Flow	57.03	129.23	54.2	56.85	44.05
Change in Net Working Capital	23.71	-28.5	-10.59	-8.77	20.84

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.