S
Suntrust Resort Holdings Inc
XPHS:SUN
Suntrust Resort Holdings Inc
XPHS:SUN
Price:
0.63
PHP
-1.56%
Market Closed
Market Cap:
₱4.6B
Cash Flow Statement
Cash Flow Statement
Suntrust Resort Holdings Inc
Suntrust Resort Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(329)
|
(616)
|
0
|
(502)
|
(810)
|
(1 285)
|
0
|
(363)
|
(294)
|
166
|
0
|
0
|
(414)
|
(343)
|
(587)
|
(1 133)
|
(374)
|
(1 045)
|
(882)
|
(381)
|
(28 023)
|
|
| Depreciation & Amortization |
27
|
14
|
1
|
5
|
12
|
20
|
28
|
25
|
17
|
9
|
0
|
2
|
4
|
7
|
9
|
14
|
24
|
31
|
40
|
45
|
87
|
|
| Other Non-Cash Items |
274
|
496
|
102
|
396
|
678
|
1 144
|
392
|
306
|
500
|
(108)
|
(365)
|
(772)
|
(648)
|
(90)
|
179
|
544
|
(192)
|
350
|
118
|
(482)
|
283
|
|
| Cash Taxes Paid |
42
|
6
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
5
|
17
|
27
|
37
|
42
|
33
|
25
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
377
|
744
|
744
|
(347)
|
(715)
|
(259)
|
661
|
842
|
0
|
1 069
|
906
|
1 132
|
1 358
|
824
|
|
| Change in Working Capital |
(408)
|
(482)
|
93
|
87
|
(243)
|
(386)
|
(684)
|
(1 167)
|
(1 166)
|
(894)
|
23
|
424
|
1 026
|
(777)
|
(743)
|
(1 581)
|
(2 683)
|
(1 910)
|
(1 692)
|
983
|
26 667
|
|
| Cash from Operating Activities |
(436)
N/A
|
(587)
-35%
|
(15)
+97%
|
(14)
+9%
|
(363)
-2 502%
|
(507)
-40%
|
(744)
-47%
|
(1 199)
-61%
|
(942)
+21%
|
(827)
+12%
|
(56)
+93%
|
31
N/A
|
670
+2 045%
|
(1 202)
N/A
|
(1 235)
-3%
|
(2 085)
-69%
|
(3 226)
-55%
|
(2 573)
+20%
|
(2 416)
+6%
|
165
N/A
|
(986)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(934)
|
(1 641)
|
(3 477)
|
(4 646)
|
(5 038)
|
(4 817)
|
(3 547)
|
(3 389)
|
342
|
(706)
|
(2 196)
|
(5 244)
|
(5 612)
|
(4 762)
|
(3 653)
|
(4 678)
|
(5 432)
|
(6 230)
|
(2 519)
|
|
| Other Items |
(3 489)
|
(7 969)
|
(9 854)
|
(10 223)
|
(6 211)
|
(1 725)
|
154
|
1 417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
12 141
|
|
| Cash from Investing Activities |
(3 495)
N/A
|
(7 976)
-128%
|
(10 788)
-35%
|
(11 863)
-10%
|
(9 688)
+18%
|
(6 371)
+34%
|
(4 884)
+23%
|
(3 400)
+30%
|
(3 547)
-4%
|
(3 389)
+4%
|
468
N/A
|
(706)
N/A
|
(2 196)
-211%
|
(5 244)
-139%
|
(5 612)
-7%
|
(4 762)
+15%
|
(3 653)
+23%
|
(4 677)
-28%
|
(5 431)
-16%
|
(6 229)
-15%
|
9 622
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5 390
|
12 790
|
12 786
|
18 518
|
13 061
|
5 711
|
5 716
|
(16)
|
40
|
0
|
111
|
5 084
|
10 470
|
10 482
|
13 148
|
10 807
|
5 413
|
5 392
|
2 607
|
(12 570)
|
|
| Other |
2 654
|
2 699
|
58
|
57
|
(2 510)
|
(2 550)
|
(88)
|
(435)
|
(744)
|
(744)
|
347
|
2 102
|
1 646
|
726
|
546
|
(661)
|
(888)
|
(906)
|
(952)
|
(1 358)
|
(824)
|
|
| Cash from Financing Activities |
3 893
N/A
|
9 338
+140%
|
15 399
+65%
|
15 393
0%
|
18 558
+21%
|
13 061
-30%
|
5 624
-57%
|
5 280
-6%
|
(761)
N/A
|
(704)
+7%
|
347
N/A
|
2 214
+537%
|
6 730
+204%
|
11 196
+66%
|
11 028
-1%
|
12 487
+13%
|
9 919
-21%
|
4 506
-55%
|
4 440
-1%
|
1 249
-72%
|
(13 394)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(10)
|
4
|
10
|
90
|
371
|
282
|
390
|
232
|
318
|
(141)
|
(73)
|
(378)
|
(20)
|
72
|
172
|
(67)
|
144
|
44
|
(102)
|
137
|
|
| Net Change in Cash |
(38)
N/A
|
765
N/A
|
4 599
+501%
|
3 525
-23%
|
8 598
+144%
|
6 554
-24%
|
277
-96%
|
1 072
+287%
|
(5 019)
N/A
|
(4 603)
+8%
|
619
N/A
|
1 466
+137%
|
4 827
+229%
|
4 730
-2%
|
4 253
-10%
|
5 813
+37%
|
2 973
-49%
|
(2 600)
N/A
|
(3 363)
-29%
|
(4 916)
-46%
|
(4 621)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(441)
N/A
|
(594)
-35%
|
(950)
-60%
|
(1 655)
-74%
|
(3 840)
-132%
|
(5 152)
-34%
|
(5 782)
-12%
|
(6 016)
-4%
|
(4 490)
+25%
|
(4 217)
+6%
|
287
N/A
|
(675)
N/A
|
(1 525)
-126%
|
(6 446)
-323%
|
(6 846)
-6%
|
(6 846)
+0%
|
(6 879)
0%
|
(7 252)
-5%
|
(7 848)
-8%
|
(6 064)
+23%
|
(3 505)
+42%
|
|
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