Citicore Renewable Energy Corporation (PSE: CREC)
Philippines
· Delayed Price · Currency is PHP
3.010
0.00 (0.00%)
At close: Sep 9, 2024
Citicore Renewable Energy 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 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 608.97 | 684.95 | 631.61 | 192.28 |
Depreciation & Amortization | 161.16 | 159.36 | 156.98 | 148.18 |
Other Amortization | 1.82 | 1.73 | 2.2 | - |
Loss (Gain) on Sale of Assets | - | - | - | -3.86 |
Loss (Gain) on Equity Investments | -110.01 | -218.12 | -206.69 | 2.5 |
Change in Accounts Receivable | 143.25 | -89.56 | -263.31 | -196.63 |
Change in Accounts Payable | -320.24 | 176.61 | 78.84 | 76.56 |
Change in Other Net Operating Assets | -445.17 | -473.23 | 29.9 | -36.36 |
Other Operating Activities | 883.04 | 664.51 | 584.79 | 168.37 |
Operating Cash Flow | 921.67 | 905.11 | 1,011 | 358.81 |
Operating Cash Flow Growth | 156.87% | -10.52% | 181.90% | - |
Capital Expenditures | -6,697 | -5,178 | -2.44 | -29.18 |
Sale of Property, Plant & Equipment | - | - | 30.57 | 43.99 |
Divestitures | - | - | - | -78.87 |
Sale (Purchase) of Intangibles | -12.03 | -5.47 | -1.61 | -0.04 |
Investment in Securities | -6.97 | -50 | -687.19 | - |
Other Investing Activities | -1,510 | 586.5 | -1,955 | 192.1 |
Investing Cash Flow | -7,996 | -4,746 | -3,365 | 127.99 |
Long-Term Debt Issued | - | 6,400 | - | - |
Long-Term Debt Repaid | - | -404.55 | -1,666 | -318.98 |
Net Debt Issued (Repaid) | 9,116 | 5,996 | -1,666 | -318.98 |
Other Financing Activities | 3,688 | -1,225 | 5,368 | -252.99 |
Financing Cash Flow | 17,510 | 4,771 | 3,701 | -571.97 |
Foreign Exchange Rate Adjustments | - | - | 0.06 | - |
Net Cash Flow | 10,436 | 930.12 | 1,348 | -85.17 |
Free Cash Flow | -5,775 | -4,273 | 1,009 | 329.62 |
Free Cash Flow Growth | - | - | 206.12% | - |
Free Cash Flow Margin | -147.44% | -116.00% | 36.16% | 32.68% |
Free Cash Flow Per Share | -0.80 | -0.60 | 0.14 | 0.05 |
Cash Interest Paid | 675.08 | 616.83 | 387.23 | 217.33 |
Cash Income Tax Paid | 0.37 | 0.37 | 0.15 | 2.05 |
Levered Free Cash Flow | - | -2,557 | - | - |
Unlevered Free Cash Flow | - | -2,300 | - | - |
Change in Net Working Capital | - | -2,051 | - | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.