Atok-Big Wedge Co., Inc. (PSE: AB)
Philippines
· Delayed Price · Currency is PHP
5.00
+0.10 (2.04%)
Dec 26, 2024, 11:25 AM PST
Atok-Big Wedge Co. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -21.01 | -19.87 | 1.03 | -29.88 | -10.41 | -49.39 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Loss (Gain) on Equity Investments | 16.73 | 16.73 | -2.86 | 26.65 | 7.12 | 46.34 | |
| Other Operating Activities | -0.22 | -0.28 | -0.11 | -0.35 | -0.04 | 0.31 | |
| Change in Accounts Receivable | -4.43 | 1.02 | -0.98 | 0.38 | -0.4 | 4.01 | |
| Change in Accounts Payable | -0.19 | 0.19 | 0.08 | -0.15 | 0.24 | -1.72 | |
| Change in Other Net Operating Assets | -0.03 | -0.4 | -0.17 | -0.28 | -0.28 | -0.34 | |
| Operating Cash Flow | -9.14 | -2.6 | -2.99 | -3.62 | -3.76 | -0.78 | |
| Capital Expenditures | - | - | - | - | -0.05 | - | |
| Investment in Securities | -33.41 | -33.41 | -55.25 | -8.64 | -25.4 | 22 | |
| Other Investing Activities | 20 | 20 | - | -194.87 | - | - | |
| Investing Cash Flow | -13.41 | -13.41 | -55.25 | -203.51 | -25.45 | 22 | |
| Short-Term Debt Issued | - | - | - | - | 7.62 | - | |
| Total Debt Issued | - | - | - | - | 7.62 | - | |
| Short-Term Debt Repaid | - | - | - | -7.62 | - | - | |
| Total Debt Repaid | - | - | - | -7.62 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -7.62 | 7.62 | - | |
| Issuance of Common Stock | - | - | - | 294.02 | - | - | |
| Financing Cash Flow | - | - | - | 286.4 | 7.62 | - | |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.08 | 0.2 | -0.03 | -0.02 | |
| Net Cash Flow | -22.55 | -16.02 | -58.16 | 79.48 | -21.62 | 21.2 | |
| Free Cash Flow | -9.14 | -2.6 | -2.99 | -3.62 | -3.81 | -0.78 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.34 | 0.34 | 0.21 | 0.26 | 0.18 | 0.31 | |
| Levered Free Cash Flow | 11.1 | 17.09 | -3.49 | -205.57 | 4.56 | -0.21 | |
| Unlevered Free Cash Flow | 11.1 | 17.09 | -3.49 | -205.57 | 4.56 | -0.21 | |
| Change in Net Working Capital | -15.09 | -20.54 | 1.07 | 202.73 | -7.11 | -2.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.