City & Land Developers, Incorporated (PSE:LAND)

City & Land Developers 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	111.26	157.42	412.25	174.43	104.55
Other Operating Activities	17.12	-22.61	17.24	7.15	2.69
Change in Accounts Receivable	47.22	220.35	-271.42	-91.46	58.82
Change in Inventory	-537.68	-245.05	276.08	-11.67	-132.57
Change in Accounts Payable	101.68	-18.9	-86.43	126.62	6.2
Change in Unearned Revenue	15.28	49.37	-57.34	-68.01	-6.66
Change in Other Net Operating Assets	-26.79	30.09	-76.81	5.82	-2.51
Operating Cash Flow	-271.91	170.66	213.56	142.89	30.53
Operating Cash Flow Growth	-	-20.09%	49.45%	368.08%	-
Investment in Securities	-31.5	285.5	-276	-65	-48.5
Other Investing Activities	-	0.01	0.01	0.01	0.01
Investing Cash Flow	-79.17	41.07	-276.36	-90.62	-48.49
Short-Term Debt Issued	240.4	-	-	-	-
Total Debt Issued	240.4	-	-	-	-
Net Debt Issued (Repaid)	240.4	-	-	-	-
Common Dividends Paid	-51.77	-137.04	-45.16	-19.57	-41.39
Other Financing Activities	-0.01	-	-	-	-
Financing Cash Flow	188.62	-137.04	-45.16	-19.57	-41.39
Net Cash Flow	-162.47	74.69	-107.96	32.7	-59.35
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	34.72	62.5	106.94	40.9	29.53
Levered Free Cash Flow	-142.13	-149.54	-202.07	189.09	-26.27
Unlevered Free Cash Flow	-138.98	-149.54	-202.07	189.09	-26.27
Change in Net Working Capital	218.26	248.09	524.15	-57.63	107.17

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