Acen Corporation (PSE: ACEN)
Philippines
· Delayed Price · Currency is PHP 4.060
+0.140 (3.57%)
Dec 27, 2024, 9:45 AM PST
Acen Corporation 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 8,975 | 7,396 | 13,055 | 5,251 | 4,288 | 704.76 | Upgrade
|
| Depreciation & Amortization | 2,086 | 1,573 | 2,178 | 2,006 | 1,811 | 1,038 | Upgrade
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| Other Amortization | 107.4 | 88.28 | 169.36 | 47.44 | 44.7 | 18.01 | Upgrade
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| Loss (Gain) on Sale of Assets | -2,105 | -1,058 | 136.56 | -1.1 | 4.28 | -309.01 | Upgrade
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| Loss (Gain) on Sale of Investments | 2,470 | -1,360 | -10,246 | -59.44 | -680.55 | -32.22 | Upgrade
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| Loss (Gain) on Equity Investments | -1,306 | -1,765 | -937.83 | -1,953 | -1,490 | -739.07 | Upgrade
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| Asset Writedown | -1,868 | 4.57 | 41.44 | 211.41 | 381.11 | - | Upgrade
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| Stock-Based Compensation | - | - | 31.16 | 3.55 | - | - | Upgrade
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| Change in Accounts Receivable | 3,927 | 201.86 | -998.41 | -1,121 | -3,293 | 528.43 | Upgrade
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| Change in Inventory | 133.27 | -157.07 | -139.58 | -74.49 | -426.97 | -188.51 | Upgrade
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| Change in Accounts Payable | 3,013 | 583.6 | 3,773 | 324.3 | -353.69 | -1,151 | Upgrade
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| Change in Other Net Operating Assets | -3,983 | -1,154 | -1,945 | -606.42 | 182.03 | 501.31 | Upgrade
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| Other Operating Activities | -1,641 | -2,291 | -2,808 | -605.15 | 2,657 | 94.73 | Upgrade
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| Operating Cash Flow | 10,934 | 3,187 | 2,296 | 3,424 | 3,124 | 477.01 | Upgrade
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| Operating Cash Flow Growth | 432.32% | 38.81% | -32.95% | 9.62% | 554.86% | - | Upgrade
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| Capital Expenditures | -34,840 | -25,803 | -20,718 | -5,816 | -6,259 | -496.47 | Upgrade
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| Sale of Property, Plant & Equipment | 27.15 | 13.41 | 197.46 | 24.41 | 2.63 | 383.03 | Upgrade
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| Cash Acquisitions | -402.64 | 53.17 | -4,033 | - | -4,027 | - | Upgrade
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| Divestitures | -0 | 3,945 | 5,495 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -172.47 | -85.6 | - | -19.77 | - | - | Upgrade
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| Investment in Securities | -12,922 | -14,510 | -6,678 | 10,814 | 2,495 | -19,265 | Upgrade
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| Other Investing Activities | -7,869 | 10,955 | 4,193 | -22,210 | -8,477 | 510.68 | Upgrade
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| Investing Cash Flow | -55,790 | -24,899 | -24,338 | -23,069 | -22,308 | -18,887 | Upgrade
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| Short-Term Debt Issued | - | 9,000 | 23,259 | 3,000 | 14,186 | - | Upgrade
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| Long-Term Debt Issued | - | 17,586 | 33,013 | 21,232 | 3,808 | 5,000 | Upgrade
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| Total Debt Issued | 56,005 | 26,586 | 56,272 | 24,232 | 17,994 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,400 | -20,359 | -7,653 | -9,630 | -405.41 | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -7,480 | -2,475 | -6,354 | -6,869 | Upgrade
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| Total Debt Repaid | -9,940 | -11,465 | -27,839 | -10,128 | -15,984 | -7,274 | Upgrade
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| Net Debt Issued (Repaid) | 46,064 | 15,122 | 28,432 | 14,104 | 2,010 | -2,274 | Upgrade
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| Issuance of Common Stock | - | 25,000 | 10,559 | 27,776 | 86.83 | 2,632 | Upgrade
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| Repurchase of Common Stock | - | - | - | -55.18 | -28.66 | - | Upgrade
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| Common Dividends Paid | -481.92 | -2,069 | -2,299 | -3,410 | -546.75 | - | Upgrade
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| Other Financing Activities | -28,712 | -11,153 | -5,184 | -21,792 | 7,549 | 14,349 | Upgrade
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| Financing Cash Flow | 12,913 | 26,899 | 31,508 | 16,623 | 9,070 | 14,707 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,321 | -121.24 | -1,281 | 1,390 | -1,439 | -26.85 | Upgrade
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| Net Cash Flow | -33,263 | 5,067 | 8,185 | -1,632 | -11,553 | -3,730 | Upgrade
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| Free Cash Flow | -23,906 | -22,616 | -18,422 | -2,392 | -3,136 | -19.46 | Upgrade
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| Free Cash Flow Margin | -66.76% | -61.96% | -52.28% | -9.18% | -15.32% | -0.12% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.57 | -0.47 | -0.08 | -0.29 | -0.00 | Upgrade
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| Cash Interest Paid | 8,121 | 3,316 | 2,154 | 1,329 | 171.1 | 69.28 | Upgrade
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| Cash Income Tax Paid | 690.56 | 421.76 | 66.06 | 472.43 | 244.92 | 272.02 | Upgrade
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| Levered Free Cash Flow | -32,869 | -17,890 | -10,884 | -22,035 | -10,723 | -3,704 | Upgrade
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| Unlevered Free Cash Flow | -31,423 | -16,847 | -9,700 | -21,090 | -9,555 | -3,126 | Upgrade
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| Change in Net Working Capital | 275.37 | -7,991 | -9,760 | 18,600 | 7,933 | 3,676 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.