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Aboitiz Power Corporation (PSE:AP)
Philippines flag Philippines · Delayed Price · Currency is PHP
45.50
+0.50 (1.11%)
At close: Aug 20, 2026

Aboitiz Power Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,20519,45033,90033,10225,99919,086
Depreciation & Amortization
13,88513,02912,35513,11011,86411,202
Other Amortization
423.7266.73183.75---
Loss (Gain) on Sale of Assets
-3.43-18.3292.28-12.6334.84214.03
Loss (Gain) on Equity Investments
-20,377-19,369-15,693-19,818-15,135-9,480
Asset Writedown
14,00914,009-133.34372.15888.68638.63
Change in Accounts Receivable
-12,858-5,560-1,691-2,038-8,116-4,135
Change in Inventory
-4,0591,014-272.344,703-6,549-3,266
Change in Accounts Payable
13,3097,6541,560-1,50111,5302,427
Change in Other Net Operating Assets
-1,6881,317-2,2236,251-4,1551,464
Other Operating Activities
22,66119,93117,85116,10017,85318,176
Operating Cash Flow
50,50751,72246,12950,26934,21336,327
Operating Cash Flow Growth
15.78%12.13%-8.24%46.93%-5.82%14.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,509-27,426-22,168-17,998-12,981-8,254
Sale of Property, Plant & Equipment
2.9427.654.11282.4526.2110.36
Cash Acquisitions
-357.96-357.96-17.79-570.1-1.25
Sale (Purchase) of Intangibles
-1,014-1,076-1,393-1,193-662.03-105.05
Investment in Securities
25,115-46,882-435.276.945.61-939.97
Other Investing Activities
-27,552-28,72011,2584,3862,16910,306
Investing Cash Flow
-32,315-104,434-12,702-15,086-11,4421,018

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-54,9525,002-2,7775,352
Long-Term Debt Issued
-53,2068,85024,25044,74639,738
Total Debt Issued
67,886108,15813,85224,25047,52345,090
Short-Term Debt Repaid
----1,444--
Long-Term Debt Repaid
--19,991-11,210-34,486-40,268-46,582
Total Debt Repaid
-36,356-19,991-11,210-35,929-40,268-46,582
Net Debt Issued (Repaid)
31,53088,1672,642-11,6797,255-1,492
Repurchase of Common Stock
----4,892--
Common Dividends Paid
-16,288-16,899-16,551-13,760-10,670-6,255
Other Financing Activities
-17,220-16,300-17,471-15,104-11,061-11,357
Financing Cash Flow
-1,97854,967-31,380-45,435-14,476-19,104

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-433.77-83.01174.227.28-661.85189.15
Net Cash Flow
15,7802,1732,221-10,2257,63318,431

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,99824,29723,96132,27121,23228,073
Free Cash Flow Growth
6.87%1.40%-25.75%51.99%-24.37%6.53%
Free Cash Flow Margin
9.71%12.31%12.21%15.64%10.95%20.89%
Free Cash Flow Per Share
3.053.373.334.412.883.81
Levered Free Cash Flow
-7,3107,2293,30711,704-2,1067,121
Unlevered Free Cash Flow
4,78918,44112,43220,5496,25415,336

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,40817,49213,24013,53610,3059,770
Cash Income Tax Paid
5,6255,6226,9115,3792,7722,440
Change in Working Capital
-5,2964,424-2,6267,416-7,290-3,510