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Waterfront Philippines Inc (WPI)

Philippines
Currency in PHP
0.385
0.000(0.00%)
Closed

WPI 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.aa127.5232.532.91177.12715.35
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-62.03%-74.51%+1.24%+438.26%+303.88%
aa.aaaa.aaaa.aaaa.aaaa.aa439.57394.56554.1182.7968.84
aa.aaaa.aaaa.aaaa.aaaa.aa233.85336.51333.88295.36333.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-403.32-557.5-685.368.72137.03
aa.aaaa.aaaa.aaaa.aaaa.aa-142.59-141.07-169.73-209.75176.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-339.69686.12-111.05-2,786.86-574.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+75.94%+301.99%-116.19%-2,409.56%+79.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-452.87-276.29-68.05-260.21-
aa.aaaa.aaaa.aaaa.aaaa.aa----120.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.19962.41-43-2,526.64-695.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa176.28-217.21-256.232,349.83-248.33
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.aa-35.88501.41-334.37-259.91-107.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa712.64676.761,178.17843.8583.89
aa.aaaa.aaaa.aaaa.aaaa.aa676.761,178.17843.8583.89475.95
aa.aaaa.aaaa.aaaa.aaaa.aa-183.17-49.45231.61-640.1-263.71
aa.aaaa.aaaa.aaaa.aaaa.aa+43.95%+73%+568.36%-376.37%+58.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.70%-16.82%-3.06%-7.23%76.33%
* In Millions of PHP (except for per share items)