Alternergy Holdings Corporation (PSE: ALTER)
Philippines
· Delayed Price · Currency is PHP 1.170
-0.010 (-0.85%)
At close: Dec 26, 2024
Alternergy Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -54.05 | 25.48 | -18.68 | -288.57 | 112.77 |
| Depreciation & Amortization | 113.39 | 88.83 | 46.3 | 6.06 | 0.46 |
| Other Amortization | 8.48 | 6.41 | 5.96 | - | - |
| Loss (Gain) on Sale of Assets | - | - | - | - | 0.03 |
| Loss (Gain) on Equity Investments | -9.03 | -5.29 | -21.94 | -32.87 | -35.96 |
| Restructuring Activities | - | - | 0.23 | 319.5 | -2.1 |
| Change in Accounts Receivable | -11.16 | -154.06 | -63.72 | -20.99 | 0.9 |
| Change in Accounts Payable | 74.36 | 30.7 | -52.06 | 69.75 | -7.31 |
| Change in Other Net Operating Assets | -642.61 | 28.35 | -74.71 | -8.97 | 112.9 |
| Other Operating Activities | 213.34 | 206.56 | 147.89 | -7.04 | 23.51 |
| Operating Cash Flow | -307.28 | 226.99 | -30.73 | 36.88 | 205.19 |
| Operating Cash Flow Growth | - | - | - | -82.03% | - |
| Capital Expenditures | -1,645 | -773.82 | -821.95 | -1,267 | -55.61 |
| Cash Acquisitions | 2.51 | - | -34.85 | 158.52 | - |
| Divestitures | - | - | - | 0.13 | -0.15 |
| Sale (Purchase) of Intangibles | -2.8 | -2.8 | -1.64 | - | - |
| Investment in Securities | -4.06 | -4.06 | -13.28 | -80.02 | 7.52 |
| Other Investing Activities | -761.46 | -721.46 | -60.3 | -101.86 | 16.27 |
| Investing Cash Flow | -2,415 | -1,506 | -932.03 | -1,290 | -31.97 |
| Short-Term Debt Issued | - | 6.44 | 250 | - | - |
| Long-Term Debt Issued | - | 2,000 | 496.8 | - | 150 |
| Total Debt Issued | 2,004 | 2,006 | 746.8 | 1,592 | 150 |
| Short-Term Debt Repaid | - | - | -285.5 | - | -140 |
| Long-Term Debt Repaid | - | -39.22 | -294.51 | - | -97.9 |
| Total Debt Repaid | -78.4 | -39.22 | -580.01 | - | -237.9 |
| Net Debt Issued (Repaid) | 1,926 | 1,967 | 166.79 | 1,592 | -87.9 |
| Issuance of Common Stock | - | - | 1,914 | 75.47 | - |
| Other Financing Activities | -837.32 | -824.02 | -517.24 | 524.85 | -33.39 |
| Financing Cash Flow | 2,536 | 2,593 | 1,601 | 2,192 | -121.29 |
| Foreign Exchange Rate Adjustments | 3.97 | 5.65 | 0.58 | 37.39 | -0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | 18.55 | - | - |
| Net Cash Flow | -181.8 | 1,320 | 657.39 | 976.04 | 51.92 |
| Free Cash Flow | -1,952 | -546.84 | -852.68 | -1,230 | 149.58 |
| Free Cash Flow Margin | -392.45% | -114.03% | -89.36% | -105.29% | - |
| Free Cash Flow Per Share | -0.48 | -0.14 | -0.42 | -6067.24 | 778.96 |
| Cash Interest Paid | 17.78 | 12.92 | 103.01 | 9.18 | 31.86 |
| Cash Income Tax Paid | 16.1 | 8.6 | 5.22 | 2.7 | 0.09 |
| Levered Free Cash Flow | -2,273 | -1,452 | -1,335 | - | - |
| Unlevered Free Cash Flow | -2,240 | -1,418 | -1,296 | - | - |
| Change in Net Working Capital | 764.22 | 831.61 | 583.23 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.