Aboitiz Power Corporation (PSE:AP)
Philippines · Delayed Price · Currency is PHP 44.35
+0.15 (0.34%)
Last updated: Jul 29, 2026, 2:40 PM PST
Aboitiz Power Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,741 | 19,450 | 33,900 | 33,102 | 25,999 | 19,086 |
Depreciation & Amortization | 13,321 | 13,029 | 12,355 | 13,110 | 11,864 | 11,202 |
Other Amortization | 349.1 | 266.73 | 183.75 | - | - | - |
Loss (Gain) on Sale of Assets | -12.05 | -18.3 | 292.28 | -12.63 | 34.84 | 214.03 |
Loss (Gain) on Equity Investments | -20,050 | -19,369 | -15,693 | -19,818 | -15,135 | -9,480 |
Asset Writedown | 14,009 | 14,009 | -133.34 | 372.15 | 888.68 | 638.63 |
Change in Accounts Receivable | -5,515 | -5,560 | -1,691 | -2,038 | -8,116 | -4,135 |
Change in Inventory | -847.92 | 1,014 | -272.34 | 4,703 | -6,549 | -3,266 |
Change in Accounts Payable | 3,978 | 7,654 | 1,560 | -1,501 | 11,530 | 2,427 |
Change in Other Net Operating Assets | 675.06 | 1,317 | -2,223 | 6,251 | -4,155 | 1,464 |
Other Operating Activities | 21,693 | 19,931 | 17,851 | 16,100 | 17,853 | 18,176 |
Operating Cash Flow | 50,342 | 51,722 | 46,129 | 50,269 | 34,213 | 36,327 |
Operating Cash Flow Growth | 10.91% | 12.13% | -8.24% | 46.93% | -5.82% | 14.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,676 | -27,426 | -22,168 | -17,998 | -12,981 | -8,254 |
Sale of Property, Plant & Equipment | 27.6 | 27.6 | 54.11 | 282.45 | 26.21 | 10.36 |
Cash Acquisitions | -357.96 | -357.96 | -17.79 | -570.1 | - | 1.25 |
Sale (Purchase) of Intangibles | -1,070 | -1,076 | -1,393 | -1,193 | -662.03 | -105.05 |
Investment in Securities | 7,631 | -46,882 | -435.27 | 6.94 | 5.61 | -939.97 |
Other Investing Activities | -28,463 | -28,720 | 11,258 | 4,386 | 2,169 | 10,306 |
Investing Cash Flow | -49,909 | -104,434 | -12,702 | -15,086 | -11,442 | 1,018 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 54,952 | 5,002 | - | 2,777 | 5,352 |
Long-Term Debt Issued | - | 53,206 | 8,850 | 24,250 | 44,746 | 39,738 |
Total Debt Issued | 90,426 | 108,158 | 13,852 | 24,250 | 47,523 | 45,090 |
Short-Term Debt Repaid | - | - | - | -1,444 | - | - |
Long-Term Debt Repaid | - | -19,991 | -11,210 | -34,486 | -40,268 | -46,582 |
Total Debt Repaid | -26,790 | -19,991 | -11,210 | -35,929 | -40,268 | -46,582 |
Net Debt Issued (Repaid) | 63,636 | 88,167 | 2,642 | -11,679 | 7,255 | -1,492 |
Repurchase of Common Stock | - | - | - | -4,892 | - | - |
Common Dividends Paid | -16,121 | -16,899 | -16,551 | -13,760 | -10,670 | -6,255 |
Other Financing Activities | -17,291 | -16,300 | -17,471 | -15,104 | -11,061 | -11,357 |
Financing Cash Flow | 30,224 | 54,967 | -31,380 | -45,435 | -14,476 | -19,104 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -301.16 | -83.01 | 174.2 | 27.28 | -661.85 | 189.15 |
Net Cash Flow | 30,356 | 2,173 | 2,221 | -10,225 | 7,633 | 18,431 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,667 | 24,297 | 23,961 | 32,271 | 21,232 | 28,073 |
Free Cash Flow Growth | 2.46% | 1.40% | -25.75% | 51.99% | -24.37% | 6.53% |
Free Cash Flow Margin | 11.08% | 12.31% | 12.21% | 15.64% | 10.95% | 20.89% |
Free Cash Flow Per Share | 3.15 | 3.37 | 3.33 | 4.41 | 2.88 | 3.81 |
Levered Free Cash Flow | 1,221 | 7,229 | 3,307 | 11,704 | -2,106 | 7,121 |
Unlevered Free Cash Flow | 12,935 | 18,441 | 12,432 | 20,549 | 6,254 | 15,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18,050 | 17,492 | 13,240 | 13,536 | 10,305 | 9,770 |
Cash Income Tax Paid | 5,487 | 5,622 | 6,911 | 5,379 | 2,772 | 2,440 |
Change in Working Capital | -1,709 | 4,424 | -2,626 | 7,416 | -7,290 | -3,510 |