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House of Investments Inc (HI)

Philippines

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3.750 -0.050 -1.32%

09:58:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY3724Q1041

Volume: 2,000
Bid/Ask: 3.750 / 3.990
Day's Range: 3.750 - 3.750

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HI Cash Flow Statement

Featured here, the Cash Flow Statement for House of Investments Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-327.62

-8.02

-28.26

321.83

Cash From Operating Activities

2253.45

-1398.01

4699.21

-5448.55

Depreciation/Depletion	-14.11	294.59	345.41	260.11
Amortization	-	-	33	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-47.64	163.7	591.43	4.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	110.83	0.61	11.47	21.34
Cash Interest Paid	-	325.66	218.3	124.32
Changes in Working Capital	2634.53	-1850.3	3751.2	-6037.51

Cash From Investing Activities

-389.9

-661.12

-6400.9

7.15

Capital Expenditures	-191.21	-605.37	-856.12	-
Other Investing Cash Flow Items, Total	-198.69	-55.75	-5544.78	7.15

Cash From Financing Activities

-4002.83

836.82

156.71

5350.95

Financing Cash Flow Items	-0.983	-232.23	2473.03	-16.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-1945.61	1459.21
Issuance (Retirement) of Debt, Net	-4001.85	1069.05	-370.71	3907.75

Foreign Exchange Effects

-0.662

-4.53

Net Change in Cash

-2136.94

-1222.96

-1549.51

-61.88

Beginning Cash Balance

5407.5

6630.47

8179.98

8241.86

Ending Cash Balance

3270.56

5407.5

6630.47

8179.98

Free Cash Flow

7156.2

-2997.79

2226.1

1246.2

Free Cash Flow Growth

338.72

-234.67

78.63

6043.94

Free Cash Flow Yield

67.05

-68.4

137.47

-209.39

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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