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Top Frontier Investment Holdings Inc (TFHI)

Philippines

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81.05 0.00 0.00%

03/06 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY8898C1046

Volume: 0
Bid/Ask: 81.05 / 84.95
Day's Range: 81.05 - 82.80

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TFHI Cash Flow Statement

Featured here, the Cash Flow Statement for Top Frontier Investment Holdings 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-2025

-686

-2315

-6026

Cash From Operating Activities

-59668

19985

76399

Depreciation/Depletion	23083	4470	26929	16804
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9474	-58499	22676	50769
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2944	5833	5877	7800
Cash Interest Paid	22498	25354	20401	24941
Changes in Working Capital	16931	-	-27305	14852

Cash From Investing Activities

-51675

-36359

-38885

-43816

Capital Expenditures	-27834	-25681	-15764	-13442
Other Investing Cash Flow Items, Total	-23841	-10678	-23121	-30374

Cash From Financing Activities

12894

92424

20498

-19073

Financing Cash Flow Items	-7427	87042	-27807	-62383
Total Cash Dividends Paid	-	-	-407	-12951
Issuance (Retirement) of Stock, Net	-	-	-15	10864
Issuance (Retirement) of Debt, Net	20730	5382	48727	45397

Foreign Exchange Effects

-8014

11230

Net Change in Cash

9466

-4009

3135

16880

Beginning Cash Balance

261693

265702

262567

245687

Ending Cash Balance

271159

261693

265702

262567

Free Cash Flow

19876.38

-21142.88

-34365.62

-4395.75

Free Cash Flow Growth

194.01

38.48

-681.79

-149.57

Free Cash Flow Yield

33.51

-253.63

-35.08

111.3

* 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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