Alternergy Holdings Corporation (PSE: ALTER)
Philippines
· Delayed Price · Currency is PHP 0.660
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 204.8 | 38.02 | -290.35 | 112.77 |
| Depreciation & Amortization | 65.48 | 46.72 | 6.35 | 0.46 |
| Other Amortization | 25.88 | 5.96 | 1.28 | - |
| Loss (Gain) on Sale of Assets | - | - | - | 0.03 |
| Loss (Gain) on Equity Investments | -45.35 | -21.94 | -32.87 | -35.96 |
| Restructuring Activities | 0.23 | 0.23 | 119.5 | -2.1 |
| Change in Accounts Receivable | -191.1 | -63.72 | -20.99 | 0.9 |
| Change in Accounts Payable | 32.54 | -52.06 | 69.75 | -7.31 |
| Change in Other Net Operating Assets | -295.91 | -244.59 | -101.8 | 112.9 |
| Other Operating Activities | 53.07 | 90.77 | 193.19 | 23.51 |
| Operating Cash Flow | -150.35 | -200.61 | -55.95 | 205.19 |
| Capital Expenditures | -840.15 | -821.95 | -1,267 | -55.61 |
| Cash Acquisitions | -15.63 | -34.85 | 158.52 | - |
| Divestitures | - | - | 0.13 | -0.15 |
| Sale (Purchase) of Intangibles | -1.64 | -1.64 | - | - |
| Investment in Securities | -8.28 | -13.28 | -80.02 | 7.52 |
| Other Investing Activities | 247.75 | -81.67 | - | 16.27 |
| Investing Cash Flow | -617.96 | -953.4 | -1,188 | -31.97 |
| Short-Term Debt Issued | - | 250 | - | - |
| Long-Term Debt Issued | - | 496.8 | - | 150 |
| Total Debt Issued | 224.87 | 746.8 | 1,583 | 150 |
| Short-Term Debt Repaid | - | -94.25 | - | -140 |
| Long-Term Debt Repaid | - | -294.51 | - | -97.9 |
| Total Debt Repaid | 9.4 | -388.76 | - | -237.9 |
| Net Debt Issued (Repaid) | 234.27 | 358.04 | 1,583 | -87.9 |
| Issuance of Common Stock | 197.71 | 1,654 | 75.47 | - |
| Other Financing Activities | -458.42 | -201.52 | 524.85 | -33.39 |
| Financing Cash Flow | 1,424 | 1,811 | 2,183 | -121.29 |
| Foreign Exchange Rate Adjustments | 0.86 | 0.58 | 37.39 | -0.02 |
| Net Cash Flow | 656.1 | 657.39 | 976.04 | 51.92 |
| Free Cash Flow | -990.5 | -1,023 | -1,323 | 149.58 |
| Free Cash Flow Margin | - | -107.17% | -113.23% | - |
| Free Cash Flow Per Share | -0.25 | -0.50 | -6525.09 | 778.96 |
| Cash Interest Paid | 130.42 | 103.01 | 9.18 | 31.86 |
| Cash Income Tax Paid | 9.03 | 5.22 | 2.7 | 0.09 |
| Levered Free Cash Flow | -983.98 | -1,332 | - | - |
| Unlevered Free Cash Flow | -956.3 | -1,293 | - | - |
| Change in Net Working Capital | 305.85 | 579.99 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.