ABS-CBN Holdings Corporation (PSE: ABSP)
Philippines
· Delayed Price · Currency is PHP
4.480
0.00 (0.00%)
At close: Sep 9, 2024
ABS-CBN Holdings 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 |
| Jun '24 Jun 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 | -0.03 | -0.03 | - | - | - | - | |
| Other Operating Activities | - | - | - | - | 0.02 | -0.02 | |
| Change in Accounts Receivable | -0 | -0 | 0.4 | -0.4 | -0.93 | - | |
| Change in Accounts Payable | 7.26 | 8.12 | -3.1 | -8.96 | 0.55 | 0.06 | |
| Change in Other Net Operating Assets | -0.08 | - | - | - | - | - | |
| Operating Cash Flow | 7.14 | 8.09 | -2.7 | -9.35 | -0.36 | 0.03 | |
| Operating Cash Flow Growth | - | - | - | - | - | -99.76% | |
| Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - | |
| Financing Cash Flow | 0.03 | 0.03 | - | - | - | - | |
| Net Cash Flow | 7.17 | 8.12 | -2.7 | -9.35 | -0.36 | 0.03 | |
| Free Cash Flow | 7.14 | 8.09 | -2.7 | -9.35 | -0.36 | 0.03 | |
| Free Cash Flow Growth | - | - | - | - | - | -99.76% | |
| Free Cash Flow Margin | 67.82% | 75.12% | -328.49% | -2282.22% | -11.11% | 1.68% | |
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.01 | -0.03 | -0.00 | 0.00 | |
| Cash Interest Paid | - | - | - | - | - | 173.08 | |
| Levered Free Cash Flow | 7.28 | 8.28 | -2.5 | -9.11 | -0.03 | 0.5 | |
| Unlevered Free Cash Flow | 7.28 | 8.28 | -2.5 | -9.11 | -0.03 | 0.5 | |
| Change in Net Working Capital | -7.12 | -8.12 | 2.7 | 9.35 | 0.36 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.