AbaCore Capital Holdings, Inc. (PSE: ABA)
Philippines
· Delayed Price · Currency is PHP 0.540
0.00 (0.00%)
Dec 23, 2024, 9:30 AM PST
AbaCore Capital Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 2,113 | 2,451 | 2,023 | 4,680 | -84.75 | 592.46 | Upgrade
|
| Depreciation & Amortization | 20.38 | 20.87 | 20.21 | 17.71 | 11.16 | 10.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -120.5 | -450.62 | -471.51 | -432.17 | - | -317.94 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,556 | -2,556 | -1,903 | -4,550 | - | -426.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.44 | -10.71 | -2.88 | -105.78 | 18.73 | 15.66 | Upgrade
|
| Other Operating Activities | 405.75 | 414.11 | 269.04 | 470.19 | 0.86 | 88.03 | Upgrade
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| Change in Accounts Receivable | 525.02 | 6.5 | -192.61 | -157.24 | -0.36 | -54.77 | Upgrade
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| Change in Accounts Payable | -179.48 | 726.74 | 564.9 | 35.39 | 50.93 | - | Upgrade
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| Change in Other Net Operating Assets | -0.94 | 460.66 | 116.07 | -565.04 | -1.13 | 128.39 | Upgrade
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| Operating Cash Flow | 319.08 | 1,063 | 678.8 | -606.61 | -4.58 | 36.36 | Upgrade
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| Operating Cash Flow Growth | -72.03% | 56.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -97.83 | -81.7 | -2.45 | -5.49 | -8.11 | -29.04 | Upgrade
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| Cash Acquisitions | -126.99 | -126.99 | -10.55 | - | - | -124.6 | Upgrade
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| Divestitures | - | 100 | - | 126.46 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -40.82 | Upgrade
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| Other Investing Activities | -503.78 | -507.41 | 15.15 | -0.05 | -0.05 | -2.39 | Upgrade
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| Investing Cash Flow | -796.59 | -1,949 | 2.14 | 575.08 | -8.17 | 237.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 303.39 | Upgrade
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| Long-Term Debt Issued | - | - | 65 | 300.56 | 231.84 | 246.76 | Upgrade
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| Total Debt Issued | 267.31 | - | 65 | 300.56 | 231.84 | 550.15 | Upgrade
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| Short-Term Debt Repaid | - | -0.53 | -15.77 | -92.65 | -221.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.4 | -90.25 | -323.36 | -245.97 | -259.34 | Upgrade
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| Total Debt Repaid | 16.14 | -16.93 | -106.02 | -416.01 | -467.81 | -259.34 | Upgrade
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| Net Debt Issued (Repaid) | 283.46 | -16.93 | -41.02 | -115.44 | -235.97 | 290.81 | Upgrade
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| Issuance of Common Stock | 0.15 | 750.15 | 28.4 | 250.02 | 210.94 | 44.5 | Upgrade
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| Common Dividends Paid | - | - | -418.59 | - | - | -632.68 | Upgrade
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| Other Financing Activities | 218.79 | 218.79 | -224.11 | -104.07 | 16.31 | 31.5 | Upgrade
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| Financing Cash Flow | 502.39 | 952.01 | -655.33 | 30.51 | -8.72 | -265.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 24.87 | 65.6 | 25.63 | -1.01 | -21.47 | 7.75 | Upgrade
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| Free Cash Flow | 221.24 | 981.05 | 676.35 | -612.1 | -12.69 | 7.32 | Upgrade
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| Free Cash Flow Growth | -80.53% | 45.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 166.35% | 255.70% | 162.79% | -141.44% | -1539.93% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.23 | 0.16 | -0.16 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 6.88 | 7.65 | 8.66 | 10.02 | 13.23 | 15.22 | Upgrade
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| Cash Income Tax Paid | 0.56 | - | -0.06 | 0 | 0.08 | 0.18 | Upgrade
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| Levered Free Cash Flow | 103.09 | 1,270 | 731.53 | -438.74 | -343.58 | 559.31 | Upgrade
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| Unlevered Free Cash Flow | 107.39 | 1,274 | 736.94 | -431.74 | -334.96 | 568.45 | Upgrade
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| Change in Net Working Capital | -212.18 | -1,193 | -512.24 | 663.37 | 296.75 | -429.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.