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Golden Haven Memorial Park Inc (HVN)

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1,080.00 0.00    0.00%
26/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY2750E1002 
  • Volume: 0
  • Bid/Ask: 1,038.00 / 1,080.00
  • Day's Range: 1,038.00 - 1,080.00
Golden Haven 1,080.00 0.00 0.00%

HVN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Golden Haven Memorial Park 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 372.27 299.36 473.04 154.28
Cash From Operating Activities -278.3 1635.02 552.41 -148.02
Depreciation/Depletion 16.79 16.21 14.25 29.12
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 87.93 97.5 161.51 99.99
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.52 34.87 - 21.25
Cash Interest Paid 79.31 100.29 102.35 82.98
Changes in Working Capital -755.29 1221.95 -96.39 -471.71
Cash From Investing Activities -1.58 -13.4 -34.17 -12.03
Capital Expenditures -1.58 -13.4 -34.17 -3.69
Other Investing Cash Flow Items, Total - - - -8.34
Cash From Financing Activities 14.28 -1474.07 -260.75 -156.99
Financing Cash Flow Items -79.31 -100.29 -102.35 -82.98
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 93.59 -1373.78 -158.41 -74
Foreign Exchange Effects - - - -
Net Change in Cash -265.6 147.55 257.48 -317.04
Beginning Cash Balance 1324.41 1176.86 919.37 1236.41
Ending Cash Balance 1058.81 1324.41 1176.86 919.37
Free Cash Flow -529.6 1347.44 1109.45 -295.89
Free Cash Flow Growth -139.3 21.45 474.95 -21.15
Free Cash Flow Yield -0.051 0.3 0.102 -0.036
* 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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HVN Comments

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Ricky Martin
Ricky Martin Feb 15, 2023 5:33AM ET
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Manny Villar lang mag isa nag bi benta at bumibili sarili nyang stocks
roy reyes
roy reyes Feb 21, 2018 9:09AM ET
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swan..sleep well at night fellas 260 seems unstoppable. #super
Michael Reyes
Mhikerock Feb 01, 2018 10:39PM ET
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Nice spike today!!!
Juan Turagsoy
Juan21 Sep 26, 2016 10:09PM ET
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My investment in this stock has no value anymore. 30 percent loss with their bul ***news and earning report!!! Too much!!!
Arlef Aman
Arlef Aman Sep 26, 2016 10:09PM ET
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I hope you haven't sold your position yet....
Juan Turagsoy
Juan21 Sep 01, 2016 3:46AM ET
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I got too much wrong and losses in this bul ******Stock...Almost one month of going down. very disappointed!!
jhun mainit haircut
jhun mainit haircut Sep 01, 2016 3:46AM ET
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must know when to buy and when to sell..Support and resistance are very useful if you go for stock....
Marvin Cabrera
Marvin Cabrera Aug 18, 2016 1:54AM ET
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I start earning. To early to sell.. buy!
Juan Turagsoy
Juan21 Aug 04, 2016 6:50AM ET
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This is the perfect time to stay away from this Garbage stock... I sold Mine..I loss 15 percent in this Stock..Too much
Marvin Cabrera
Marvin Cabrera Aug 03, 2016 1:11AM ET
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I guess this the perfect time to buy...
Juan Turagsoy
Juan21 Aug 02, 2016 9:48PM ET
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Agrresively expansion daw News pero in a few days bagsak ng negative 10 percent...manloloko tong HVN. Nakaka inis
Juan Turagsoy
Juan21 Aug 01, 2016 1:40AM ET
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Too much down pero ang gaganda ng news. Hayop talagang stock na to. manlolokok tong HVN
Christopher Salcedo
Christopher Salcedo Aug 01, 2016 1:40AM ET
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Sir nasa 430 na kung nag stay kayo yung 1K nyo 22K na.
 
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