Asiabest Group International Inc. (PSE: ABG)
Philippines
· Delayed Price · Currency is PHP
26.20
0.00 (0.00%)
At close: Dec 16, 2024
PSE: ABG 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 | -1.16 | -2.23 | -4.02 | -4.53 | -2.52 | -2.74 | |
| Other Operating Activities | -7.68 | -6.57 | -2.41 | -2.05 | -4.38 | -3.89 | |
| Change in Accounts Receivable | -0.1 | 0.53 | -0.65 | -0.14 | -0.29 | -0.14 | |
| Change in Accounts Payable | 0.33 | -3.71 | 7.53 | 0.09 | -3.79 | 3.83 | |
| Change in Other Net Operating Assets | -0.95 | -0.4 | -3.75 | -0.6 | -0.11 | -1.68 | |
| Operating Cash Flow | -9.56 | -12.38 | -3.3 | -7.22 | -11.09 | -4.63 | |
| Other Investing Activities | 7.72 | 6.45 | 2.36 | 2.11 | 4.69 | 3.46 | |
| Investing Cash Flow | 7.72 | 6.45 | 2.36 | 2.11 | 4.69 | 3.46 | |
| Net Cash Flow | -1.84 | -5.93 | -0.93 | -5.11 | -6.39 | -1.17 | |
| Free Cash Flow | -9.56 | -12.38 | -3.3 | -7.22 | -11.09 | -4.63 | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.02 | -0.04 | -0.02 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -6.08 | -9.1 | -0.78 | -4.42 | -7.9 | -2.08 | |
| Unlevered Free Cash Flow | -6.08 | -9.1 | -0.78 | -4.42 | -7.9 | -2.08 | |
| Change in Net Working Capital | 0.68 | 3.7 | -3.08 | 0.58 | 3.87 | -1.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.