Global Ferronickel Holdings, Inc. (SUAFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Sep 3, 2024
SUAFF Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 743.9 | 1,544 | 1,921 | 2,106 | 1,868 | Upgrade
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| Depreciation & Amortization | - | 754.79 | 719.88 | 517.08 | 369.62 | 348.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -51.78 | -0 | -0.43 | - | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.26 | 3.89 | 160.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 41.43 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -296.57 | -158.92 | -219.48 | 52.12 | -35.75 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 23.57 | - | -40.16 | Upgrade
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| Other Operating Activities | - | 37.28 | 368.1 | 241.53 | -106.96 | -87.21 | Upgrade
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| Change in Accounts Receivable | - | -188.96 | 1,811 | -659.39 | 18.95 | 61.03 | Upgrade
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| Change in Inventory | - | -156.08 | -162.82 | -3.66 | -1.62 | 57.06 | Upgrade
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| Change in Accounts Payable | - | 182.17 | -190.85 | -38.72 | -25.03 | -156.29 | Upgrade
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| Change in Other Net Operating Assets | - | -15.19 | -427.81 | -335.33 | -3.58 | -38.84 | Upgrade
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| Operating Cash Flow | - | 1,010 | 3,503 | 1,450 | 2,455 | 2,137 | Upgrade
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| Operating Cash Flow Growth | - | -71.18% | 141.61% | -40.95% | 14.88% | 15.95% | Upgrade
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| Capital Expenditures | - | -1,005 | -476.63 | -611.32 | -404.61 | -184.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | 143.47 | 3.39 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -245.6 | 82.16 | -196.85 | - | Upgrade
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| Investment in Securities | - | -564.03 | -558.9 | - | - | -225 | Upgrade
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| Other Investing Activities | - | 432.76 | -901.19 | -827.39 | -240.41 | -365.3 | Upgrade
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| Investing Cash Flow | - | -992.61 | -2,533 | -1,357 | -841.86 | -775.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 892.78 | 291.77 | Upgrade
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| Total Debt Issued | - | - | - | - | 892.78 | 291.77 | Upgrade
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| Short-Term Debt Repaid | - | -167.02 | -118.83 | -90.91 | -128 | -2.22 | Upgrade
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| Long-Term Debt Repaid | - | -455.46 | -554.16 | -249.37 | -562.04 | -525.91 | Upgrade
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| Total Debt Repaid | - | -622.48 | -673 | -340.27 | -690.04 | -528.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -622.48 | -673 | -340.27 | 202.74 | -236.36 | Upgrade
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| Issuance of Common Stock | - | - | 129.75 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -295.45 | -55.41 | -367.9 | -346 | Upgrade
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| Common Dividends Paid | - | - | -519.92 | -472.89 | -218.4 | - | Upgrade
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| Other Financing Activities | - | -276.13 | -312.94 | -85.44 | -10.06 | - | Upgrade
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| Financing Cash Flow | - | -898.61 | -1,672 | -954.01 | -393.62 | -582.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 101.6 | -36.49 | 220.14 | 149.83 | -89.39 | Upgrade
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| Net Cash Flow | - | -780.06 | -737.69 | -640.59 | 1,370 | 690.32 | Upgrade
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| Free Cash Flow | - | 4.75 | 3,026 | 838.5 | 2,051 | 1,952 | Upgrade
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| Free Cash Flow Growth | - | -99.84% | 260.91% | -59.11% | 5.03% | 31.65% | Upgrade
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| Free Cash Flow Margin | - | 0.07% | 35.82% | 12.93% | 27.63% | 27.90% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.59 | 0.16 | 0.39 | 0.36 | Upgrade
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| Cash Interest Paid | - | 15.51 | 59.5 | 154.38 | 62.43 | 39.98 | Upgrade
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| Cash Income Tax Paid | - | 402.11 | 832.71 | 515.17 | 563.75 | 854.84 | Upgrade
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| Levered Free Cash Flow | - | 109.13 | 2,371 | 2,944 | 2,467 | 1,290 | Upgrade
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| Unlevered Free Cash Flow | - | 225.71 | 2,529 | 3,035 | 2,498 | 1,317 | Upgrade
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| Change in Net Working Capital | 119.38 | 114.23 | -542.51 | -1,900 | -541.73 | 537.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.