ABS-CBN Holdings Corporation (PSE: ABSP)
Philippines
· Delayed Price · Currency is PHP
3.700
0.00 (0.00%)
At close: Dec 23, 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 |
| 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 | -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 | 10.63 | 8.12 | -3.1 | -8.96 | 0.55 | 0.06 | |
| Change in Other Net Operating Assets | -0.11 | - | - | - | - | - | |
| Operating Cash Flow | 10.48 | 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 | 10.51 | 8.12 | -2.7 | -9.35 | -0.36 | 0.03 | |
| Free Cash Flow | 10.48 | 8.09 | -2.7 | -9.35 | -0.36 | 0.03 | |
| Free Cash Flow Growth | - | - | - | - | - | -99.76% | |
| Free Cash Flow Margin | 101.71% | 75.12% | -328.49% | -2282.22% | -11.11% | 1.68% | |
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.01 | -0.03 | -0.00 | 0.00 | |
| Cash Interest Paid | - | - | - | - | - | 173.08 | |
| Levered Free Cash Flow | 10.61 | 8.28 | -2.5 | -9.11 | -0.03 | 0.5 | |
| Unlevered Free Cash Flow | 10.61 | 8.28 | -2.5 | -9.11 | -0.03 | 0.5 | |
| Change in Net Working Capital | -10.54 | -8.12 | 2.7 | 9.35 | 0.36 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.