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Suntrust Home Developers Inc (SUN)

Philippines
Currency in PHP
0.900
0.000(0.00%)
Closed

SUN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66.24-15.32-743.86-1,257.72-1,202.44
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+170.27%-123.13%-4,755.9%-69.08%+4.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-314.78-211.55-504.88-557.05-348.05
aa.aaaa.aaaa.aaaa.aaaa.aa24.450.8828.320.737.18
aa.aaaa.aaaa.aaaa.aaaa.aa2.9----
aa.aaaa.aaaa.aaaa.aaaa.aa260.46104.55415.85442.62-48.12
aa.aaaa.aaaa.aaaa.aaaa.aa93.2290.8-683.15-1,144.02-813.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.73-10,788.01-4,884.17-3,373.32-5,243.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.83%-288,828.94%+54.73%+30.93%-55.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9-10,788.01-5,037.9-3,373.32-5,243.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.17----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--153.73--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,382.9615,398.65,623.55-628.4711,195.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.374,599.4277.23-4,863.234,729.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa256.841,278.215,877.626,154.841,291.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,278.215,877.626,154.841,291.616,021.36
aa.aaaa.aaaa.aaaa.aaaa.aa159.16-10,797.79-5,121.19-4,090.5-5,848.71
aa.aaaa.aaaa.aaaa.aaaa.aa+25,414.1%-6,884.4%+52.57%+20.13%-42.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2.11%-89.23%-71.20%-64.52%-104.60%
* In Millions of PHP (except for per share items)