ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 4.150
0.00 (0.00%)
At close: Jul 24, 2025, 2:45 PM PST
ABS-CBN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -3,952 | -4,368 | -9,760 | -2,460 | -5,639 | -13,456 | Upgrade |
Depreciation & Amortization | 2,207 | 2,556 | 2,938 | 4,018 | 4,544 | 5,723 | Upgrade |
Other Amortization | 1,009 | 824.28 | 818.68 | 20.5 | 17.89 | 20.85 | Upgrade |
Loss (Gain) From Sale of Assets | -2,673 | -3,087 | -724.21 | -2,531 | -184.48 | 279.52 | Upgrade |
Asset Writedown & Restructuring Costs | 3,999 | 3,999 | 9,046 | 42.79 | 88.31 | 699.69 | Upgrade |
Loss (Gain) From Sale of Investments | 7.42 | 7.42 | - | 5.58 | 30 | - | Upgrade |
Loss (Gain) on Equity Investments | 2.76 | 9.92 | 15.6 | -0.29 | 9.61 | 47.63 | Upgrade |
Other Operating Activities | -206.57 | 11.29 | -2,000 | 862.88 | 1,390 | 799.19 | Upgrade |
Change in Accounts Receivable | -2,040 | -1,398 | -1,083 | 1,312 | 399.48 | 4,874 | Upgrade |
Change in Inventory | 143.14 | 161.32 | 27.73 | 120.68 | -27.26 | 150.55 | Upgrade |
Change in Accounts Payable | -2,386 | -1,191 | 1,433 | 589.96 | 1,445 | -3,159 | Upgrade |
Change in Unearned Revenue | -515.31 | -857.2 | 1,028 | -411.09 | 9.07 | -270.71 | Upgrade |
Change in Other Net Operating Assets | 2,549 | 1,878 | -380.75 | 232.64 | -614.77 | 590.48 | Upgrade |
Operating Cash Flow | -1,856 | -1,454 | 1,359 | 1,803 | 1,468 | -3,701 | Upgrade |
Operating Cash Flow Growth | - | - | -24.63% | 22.85% | - | - | Upgrade |
Capital Expenditures | -261.87 | -364.49 | -1,303 | -2,396 | -3,389 | -3,039 | Upgrade |
Sale of Property, Plant & Equipment | 1,352 | 1,834 | 1,965 | 3,743 | 555.48 | 645.2 | Upgrade |
Sale (Purchase) of Intangibles | 2,359 | 2,412 | -723.44 | -234.24 | -505.94 | -857.98 | Upgrade |
Investment in Securities | 5.99 | 5.99 | -19.25 | 6.76 | 473.48 | 7,405 | Upgrade |
Other Investing Activities | 1.86 | 15.73 | -41.93 | -606.19 | 100.09 | 555.61 | Upgrade |
Investing Cash Flow | 3,457 | 3,904 | -122.11 | 514 | -2,766 | 4,708 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 200.4 | - | Upgrade |
Long-Term Debt Repaid | - | -1,413 | -851.81 | -2,775 | -1,747 | -4,815 | Upgrade |
Net Debt Issued (Repaid) | -779.55 | -1,413 | -851.81 | -2,775 | -1,546 | -4,815 | Upgrade |
Issuance of Common Stock | - | - | - | 500 | - | - | Upgrade |
Other Financing Activities | -883.41 | -1,081 | -916.12 | -662.34 | -1,041 | -1,901 | Upgrade |
Financing Cash Flow | -1,663 | -2,494 | -1,768 | -2,937 | -2,587 | -6,716 | Upgrade |
Foreign Exchange Rate Adjustments | 1.99 | 1.86 | -2.26 | 16.72 | -4.45 | -31.04 | Upgrade |
Net Cash Flow | -60.27 | -42.53 | -533.32 | -603.13 | -3,890 | -5,740 | Upgrade |
Free Cash Flow | -2,118 | -1,818 | 55.98 | -592.61 | -1,921 | -6,740 | Upgrade |
Free Cash Flow Margin | -12.12% | -10.49% | 0.30% | -3.19% | -10.78% | -31.47% | Upgrade |
Free Cash Flow Per Share | -2.35 | -2.02 | 0.06 | -0.69 | -2.33 | -8.19 | Upgrade |
Cash Interest Paid | 883.41 | 1,081 | 1,063 | 1,136 | 1,116 | 1,206 | Upgrade |
Cash Income Tax Paid | - | 90.42 | 370.35 | 355.41 | 172.21 | 623.11 | Upgrade |
Levered Free Cash Flow | -3,020 | -2,742 | -562.29 | -710.67 | -439.11 | -2,648 | Upgrade |
Unlevered Free Cash Flow | -2,362 | -2,072 | 96.75 | -29.67 | 272.83 | -1,918 | Upgrade |
Change in Net Working Capital | 5,901 | 5,223 | -624.54 | -1,408 | -2,485 | -3,330 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.