Coal Asia Holdings Incorporated (PSE: COAL)
Philippines
· Delayed Price · Currency is PHP
0.170
0.00 (0.00%)
At close: Sep 9, 2024
Coal Asia Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -238.07 | -233.34 | -31.48 | -386.27 | -35.26 | -10.77 | |
Depreciation & Amortization | 233.55 | 229.22 | 24.64 | 366.95 | 32.36 | 0.01 | |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | - | - | - | - | |
Other Operating Activities | 0.06 | 0.08 | 0.14 | 11.36 | -0.93 | 3.97 | |
Change in Accounts Payable | 1.18 | 0.86 | 0.36 | 0.3 | 0.1 | -0.16 | |
Change in Other Net Operating Assets | -0.06 | -0.03 | -0.09 | -0.14 | 0.51 | -0.31 | |
Operating Cash Flow | -4.08 | -3.96 | -6.43 | -7.81 | -3.22 | -7.26 | |
Capital Expenditures | 0.24 | - | - | -1.37 | -6.1 | -13.32 | |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | - | - | - | |
Other Investing Activities | -3.41 | -0.01 | - | -0.14 | -0.04 | -0.45 | |
Investing Cash Flow | -2.41 | 0.74 | - | -1.51 | -6.14 | -13.77 | |
Short-Term Debt Issued | - | 3.26 | 6.04 | 9.41 | 7.28 | 13.27 | |
Total Debt Issued | 7.17 | 3.26 | 6.04 | 9.41 | 7.28 | 13.27 | |
Net Debt Issued (Repaid) | 7.17 | 3.26 | 6.04 | 9.41 | 7.28 | 13.27 | |
Financing Cash Flow | 7.17 | 3.26 | 6.04 | 9.41 | 7.28 | 13.27 | |
Net Cash Flow | 0.67 | 0.04 | -0.39 | 0.09 | -2.09 | -7.77 | |
Free Cash Flow | -3.84 | -3.96 | -6.43 | -9.18 | -9.33 | -20.58 | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
Cash Income Tax Paid | 0.01 | - | - | - | - | - | |
Levered Free Cash Flow | 16.42 | 83.94 | 5.46 | 131.45 | 4.37 | -17.92 | |
Unlevered Free Cash Flow | 16.42 | 83.94 | 5.46 | 131.45 | 4.37 | -17.92 | |
Change in Net Working Capital | 68.26 | -0.86 | -0.35 | -0.16 | -0.69 | 0.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.