Acen Corporation (PSE:ACEN)
Philippines · Delayed Price · Currency is PHP 2.800
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,006 | 9,360 | 7,396 | 13,055 | 5,251 | 4,288 |
Depreciation & Amortization | 3,685 | 2,592 | 1,573 | 2,178 | 2,006 | 1,811 |
Other Amortization | 149.39 | 93.58 | 88.28 | 169.36 | 47.44 | 44.7 |
Loss (Gain) on Sale of Assets | -85.72 | -1,082 | 3.87 | 15.45 | -1.1 | 4.28 |
Loss (Gain) on Sale of Investments | -504.33 | -1,222 | -2,422 | -10,125 | -59.44 | -680.55 |
Loss (Gain) on Equity Investments | -2,069 | -1,191 | -1,765 | -937.83 | -1,953 | -1,490 |
Asset Writedown | 3,067 | 3.56 | 4.57 | 41.44 | 211.41 | 381.11 |
Stock-Based Compensation | - | - | - | 31.16 | 3.55 | - |
Change in Accounts Receivable | 2,281 | 5,593 | 201.86 | -998.41 | -1,121 | -3,293 |
Change in Inventory | -181.21 | -10.47 | -157.07 | -139.58 | -74.49 | -426.97 |
Change in Accounts Payable | -3,912 | -448.64 | 583.6 | 3,773 | 324.3 | -353.69 |
Change in Other Net Operating Assets | 1,861 | -418.03 | -1,154 | -1,945 | -606.42 | 182.03 |
Other Operating Activities | -2,177 | -2,765 | -2,291 | -2,808 | -605.15 | 2,657 |
Operating Cash Flow | 6,315 | 11,730 | 3,187 | 2,296 | 3,424 | 3,124 |
Operating Cash Flow Growth | -42.25% | 268.04% | 38.81% | -32.95% | 9.62% | 554.86% |
Capital Expenditures | -20,377 | -32,694 | -25,803 | -20,718 | -5,816 | -6,259 |
Sale of Property, Plant & Equipment | 48.48 | 63.68 | 13.41 | 197.46 | 24.41 | 2.63 |
Cash Acquisitions | - | -569.8 | 53.17 | -4,033 | - | -4,027 |
Divestitures | 1,078 | 208.73 | 3,945 | 5,495 | - | - |
Sale (Purchase) of Intangibles | -782.39 | -298.34 | -85.6 | -1.47 | -19.77 | - |
Investment in Securities | -4,269 | -13,425 | -14,510 | -6,678 | 10,814 | 2,495 |
Other Investing Activities | -2,452 | 327.63 | 10,955 | 4,193 | -22,210 | -8,477 |
Investing Cash Flow | -24,656 | -45,998 | -24,899 | -24,338 | -23,069 | -22,308 |
Short-Term Debt Issued | - | 25,600 | 9,000 | 23,259 | 3,000 | 14,186 |
Long-Term Debt Issued | - | 47,292 | 17,586 | 33,013 | 21,232 | 3,808 |
Total Debt Issued | 56,207 | 72,892 | 26,586 | 56,272 | 24,232 | 17,994 |
Short-Term Debt Repaid | - | -17,300 | -10,400 | -20,359 | -7,653 | -9,630 |
Long-Term Debt Repaid | - | -2,238 | -1,065 | -7,480 | -2,475 | -6,354 |
Total Debt Repaid | -34,447 | -19,538 | -11,465 | -27,839 | -10,128 | -15,984 |
Net Debt Issued (Repaid) | 21,760 | 53,355 | 15,122 | 28,432 | 14,104 | 2,010 |
Issuance of Common Stock | - | - | 25,000 | 10,559 | 27,776 | 86.83 |
Repurchase of Common Stock | - | - | - | - | -55.18 | -28.66 |
Common Dividends Paid | -4,436 | -4,600 | -2,069 | -3,803 | -3,410 | -546.75 |
Other Financing Activities | -8,840 | -28,475 | -11,153 | -3,680 | -21,792 | 7,549 |
Financing Cash Flow | 8,485 | 20,280 | 26,899 | 31,508 | 16,623 | 9,070 |
Foreign Exchange Rate Adjustments | 742.07 | -549.56 | -121.24 | -1,281 | 1,390 | -1,439 |
Net Cash Flow | -9,114 | -14,538 | 5,067 | 8,185 | -1,632 | -11,553 |
Free Cash Flow | -14,062 | -20,965 | -22,616 | -18,422 | -2,392 | -3,136 |
Free Cash Flow Margin | -44.70% | -56.99% | -61.96% | -52.28% | -9.18% | -15.32% |
Free Cash Flow Per Share | -0.35 | -0.53 | -0.57 | -0.47 | -0.08 | -0.29 |
Cash Interest Paid | 7,508 | 7,792 | 3,316 | 2,154 | 1,329 | 171.1 |
Cash Income Tax Paid | 1,017 | 1,050 | 421.76 | 66.06 | 472.43 | 244.92 |
Levered Free Cash Flow | -21,609 | -29,809 | -17,183 | -10,887 | -22,035 | -10,723 |
Unlevered Free Cash Flow | -18,719 | -28,008 | -16,140 | -9,703 | -21,090 | -9,555 |
Change in Working Capital | 48.48 | 4,716 | -525.69 | 689.3 | -1,478 | -3,891 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.