City & Land Developers, Incorporated (PSE:LAND)

City & Land Developers Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	128.08	111.26	157.42	412.25	174.43	104.55
Other Operating Activities	26.22	17.12	-22.61	17.24	7.15	2.69
Change in Accounts Receivable	-236.08	47.22	220.35	-271.42	-91.46	58.82
Change in Inventory	-315.76	-537.68	-245.05	276.08	-11.67	-132.57
Change in Accounts Payable	67.88	101.68	-18.9	-86.43	126.62	6.2
Change in Unearned Revenue	17.85	15.28	49.37	-57.34	-68.01	-6.66
Change in Other Net Operating Assets	-27.37	-26.79	30.09	-76.81	5.82	-2.51
Operating Cash Flow	-339.19	-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	-1.39	-47.67	-244.44	-0.37	-25.64	-
Investment in Securities	-1	-31.5	285.5	-276	-65	-48.5
Other Investing Activities	45.56	-	0.01	0.01	0.01	0.01
Investing Cash Flow	43.16	-79.17	41.07	-276.36	-90.62	-48.49
Short-Term Debt Issued	-	240.4	-	-	-	-
Total Debt Issued	633.25	240.4	-	-	-	-
Total Debt Repaid	-236.55	-	-	-	-	-
Net Debt Issued (Repaid)	396.7	240.4	-	-	-	-
Common Dividends Paid	-98.26	-51.77	-137.04	-45.16	-19.57	-41.39
Other Financing Activities	-0.82	-0.01	-	-	-	-
Financing Cash Flow	297.62	188.62	-137.04	-45.16	-19.57	-41.39
Net Cash Flow	-42.62	-162.47	74.69	-107.96	32.7	-59.35
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	21.58	34.72	62.5	106.94	40.9	29.53
Levered Free Cash Flow	-353.36	-142.13	-149.54	-202.07	189.09	-26.27
Unlevered Free Cash Flow	-348.93	-138.98	-149.54	-202.07	189.09	-26.27
Change in Working Capital	-493.5	-400.29	35.85	-215.93	-38.69	-76.72

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