Real Estate & Construction » Real Estate | Suntrust Home Developers Inc.

Suntrust Home Developers Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,523.70
44,149.90
61,465.10
69,394.10
92,894.70
153,334.30
Depreciation, Depletion & Amortization
10,093.80
12,966.60
9,157.70
6,581.60
14,360.90
20,810.60
Other Funds
17,227.10
13,394.50
374.80
18,486.80
379.60
82,759.90
Funds from Operations
13,879.70
69,575.60
51,815.20
53,661.90
106,914.80
91,385
Changes in Working Capital
24,662.30
1,712.90
29,756.00
23,737.60
68,877.00
80,403.90
Net Operating Cash Flow
38,542.00
67,862.70
81,571.30
77,399.50
38,037.70
10,981.10
Capital Expenditures
14,258.60
15,909.10
4,527.00
27,698.00
34,576.10
Sale of Fixed Assets & Businesses
-
2,301.20
75.90
-
-
Purchase/Sale of Investments
117,809.20
-
-
-
-
Net Investing Cash Flow
90,376.20
22,820.40
12,712.20
36,127.00
40,594.10
Net Financing Cash Flow
17,227.10
13,394.50
374.80
18,486.80
379.60
Net Change in Cash
111,691.10
58,436.80
69,233.90
59,759.40
2,936.00
Free Cash Flow
24,283.40
51,953.50
77,044.30
49,701.60
3,461.60
Other Sources
-
406.70
-
-
-
Other Uses
13,174.40
9,619.10
8,261.10
8,429.00
6,018.00

About Suntrust Home Developers

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Address
26th Floor Alliance Global Tower
Taguig City MM 1634
Philippines
Employees -
Website http://www.suntrusthomedev.com
Updated 07/08/2019
Suntrust Home Developers, Inc. engages in the real estate development. It operates through the Property Management, and Rental and Others segments. The Property Management segment involves in the operation, control of, and oversight of commercial, industrial, and residential real estate.

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