Aboitiz Power Corporation (PSE:AP)
Philippines flag Philippines · Delayed Price · Currency is PHP
36.40
+0.10 (0.28%)
Last updated: Jun 4, 2025

Aboitiz Power Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30,65333,90033,10225,99919,08612,578
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Depreciation & Amortization
12,44212,35512,89511,86411,20210,973
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Other Amortization
233.71183.75215.01---
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Loss (Gain) on Sale of Assets
207.76292.28-12.6334.84214.0388.23
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Loss (Gain) on Equity Investments
-14,881-15,693-19,818-15,135-9,480-2,675
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Asset Writedown
-133.34-133.34372.15888.68638.635.09
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Change in Accounts Receivable
-807.54-1,691-2,038-8,116-4,135-8,521
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Change in Inventory
-16.76-272.344,703-6,549-3,266323.83
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Change in Accounts Payable
1,2761,560-1,50111,5302,427632.05
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Change in Other Net Operating Assets
-1,939-2,2236,251-4,1551,4643,095
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Other Operating Activities
18,35517,85116,10017,85318,17615,283
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Operating Cash Flow
45,38946,12950,26934,21336,32731,782
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Operating Cash Flow Growth
-8.67%-8.24%46.93%-5.82%14.30%-19.25%
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Capital Expenditures
-23,268-22,168-17,998-12,981-8,254-5,429
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Sale of Property, Plant & Equipment
54.1154.11282.4526.2110.368.85
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Cash Acquisitions
-17.79-17.79-570.1-1.25-
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Sale (Purchase) of Intangibles
-1,536-1,393-1,193-662.03-105.05-198.03
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Investment in Securities
-47,159-435.276.945.61-939.97-2,326
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Other Investing Activities
11,61211,2584,3862,16910,3063,417
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Investing Cash Flow
-60,315-12,702-15,086-11,4421,018-4,527
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Short-Term Debt Issued
-5,002-2,7775,3521,888
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Long-Term Debt Issued
-8,85024,25044,74639,73820,967
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Total Debt Issued
50,64613,85224,25047,52345,09022,855
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Short-Term Debt Repaid
---1,444---
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Long-Term Debt Repaid
--11,210-34,486-40,268-46,582-27,538
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Total Debt Repaid
-11,062-11,210-35,929-40,268-46,582-27,538
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Net Debt Issued (Repaid)
39,5842,642-11,6797,255-1,492-4,683
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Repurchase of Common Stock
---4,892---
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Common Dividends Paid
-16,912-16,551-13,760-10,670-6,255-8,683
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Other Financing Activities
-18,029-17,471-15,104-11,061-11,357-12,548
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Financing Cash Flow
4,643-31,380-45,435-14,476-19,104-25,914
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Foreign Exchange Rate Adjustments
163.54174.227.28-661.85189.15-75.07
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Net Cash Flow
-10,1192,221-10,2257,63318,4311,266
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Free Cash Flow
22,12123,96132,27121,23228,07326,353
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Free Cash Flow Growth
-31.57%-25.75%51.99%-24.37%6.53%-11.21%
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Free Cash Flow Margin
11.32%12.21%15.64%10.95%20.89%23.88%
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Free Cash Flow Per Share
3.073.334.412.883.813.58
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Cash Interest Paid
14,57513,24013,53610,3059,77010,032
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Cash Income Tax Paid
6,8316,9115,3792,7722,4404,605
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Levered Free Cash Flow
3,5893,30711,704-2,1067,1218,636
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Unlevered Free Cash Flow
13,14012,43220,5496,25415,33617,544
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Change in Net Working Capital
-566.281,551-7,21310,5935,1384,603
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.