Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines
· Delayed Price · Currency is PHP 0.6300
+0.0100 (1.61%)
At close: Dec 5, 2025
Suntrust Resort Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -28,038 | -1,085 | -337.03 | -668.92 | -504.88 | -211.55 | Upgrade
|
| Depreciation & Amortization | 86.83 | 31.49 | 7.18 | 0.73 | 28.32 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.57 | 2.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.24 | -12.58 | Upgrade
|
| Other Operating Activities | 27,210 | 590.47 | -59.14 | 554.49 | 415.85 | 117.13 | Upgrade
|
| Change in Accounts Payable | -497.39 | -483.1 | -119.65 | -729.77 | -127.36 | 118.07 | Upgrade
|
| Change in Other Net Operating Assets | 249.48 | -1,630 | -693.8 | -414.25 | -555.79 | -27.27 | Upgrade
|
| Operating Cash Flow | -985.66 | -2,573 | -1,202 | -1,258 | -743.86 | -15.32 | Upgrade
|
| Capital Expenditures | -2,519 | -4,678 | -5,244 | -3,373 | -5,038 | -10,788 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,341 | 1.06 | - | - | - | - | Upgrade
|
| Investment in Securities | -3,200 | - | - | - | 153.73 | - | Upgrade
|
| Investing Cash Flow | 9,622 | -4,677 | -5,244 | -3,373 | -4,884 | -10,788 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 58.38 | Upgrade
|
| Long-Term Debt Issued | - | 5,440 | 10,472 | - | 5,739 | 12,790 | Upgrade
|
| Total Debt Issued | - | 5,440 | 10,472 | - | 5,739 | 12,849 | Upgrade
|
| Long-Term Debt Repaid | - | -27.58 | -2.42 | - | -85.59 | - | Upgrade
|
| Total Debt Repaid | -12,570 | -27.58 | -2.42 | - | -85.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | -12,570 | 5,413 | 10,470 | - | 5,653 | 12,849 | Upgrade
|
| Issuance of Common Stock | - | - | 1,387 | - | - | 2,550 | Upgrade
|
| Other Financing Activities | -823.78 | -906.42 | -661.27 | -628.47 | -29.5 | - | Upgrade
|
| Financing Cash Flow | -13,394 | 4,506 | 11,196 | -628.47 | 5,624 | 15,399 | Upgrade
|
| Foreign Exchange Rate Adjustments | 136.69 | 143.72 | -20.06 | 396.28 | 281.71 | 4.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,621 | -2,600 | 4,730 | -4,863 | 277.23 | 4,599 | Upgrade
|
| Free Cash Flow | -3,505 | -7,252 | -6,446 | -4,631 | -5,782 | -10,803 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -1.00 | -0.89 | -0.64 | -0.80 | -1.49 | Upgrade
|
| Cash Interest Paid | 823.78 | 906.42 | 661.27 | 628.47 | 29.5 | - | Upgrade
|
| Cash Income Tax Paid | 16.37 | 42.07 | 5.27 | 0.58 | 1.47 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -5,222 | -5,362 | -5,848 | -4,085 | -5,121 | -10,798 | Upgrade
|
| Unlevered Free Cash Flow | -5,220 | -5,360 | -5,848 | -4,085 | -5,120 | -10,725 | Upgrade
|
| Change in Working Capital | -247.91 | -2,113 | -813.45 | -1,144 | -683.15 | 90.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.