Citicore Renewable Energy Corporation (PSE: CREC)
Philippines
· Delayed Price · Currency is PHP
3.250
0.00 (0.00%)
At close: Dec 26, 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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 611.37 | 684.95 | 631.61 | 192.28 |
| Depreciation & Amortization | 155.25 | 159.36 | 156.98 | 148.18 |
| Other Amortization | 1.86 | 1.73 | 2.2 | - |
| Loss (Gain) on Sale of Assets | - | - | - | -3.86 |
| Loss (Gain) on Equity Investments | -52.24 | -218.12 | -206.69 | 2.5 |
| Change in Accounts Receivable | -189.13 | -89.56 | -263.31 | -196.63 |
| Change in Accounts Payable | 236.18 | 176.61 | 78.84 | 76.56 |
| Change in Other Net Operating Assets | -191.54 | -473.23 | 29.9 | -36.36 |
| Other Operating Activities | 818.83 | 664.51 | 584.79 | 168.37 |
| Operating Cash Flow | 1,389 | 905.11 | 1,011 | 358.81 |
| Operating Cash Flow Growth | 37.32% | -10.52% | 181.90% | - |
| Capital Expenditures | -18,895 | -5,178 | -2.44 | -29.18 |
| Sale of Property, Plant & Equipment | - | - | 30.57 | 43.99 |
| Divestitures | - | - | - | -78.87 |
| Sale (Purchase) of Intangibles | -17.2 | -5.47 | -1.61 | -0.04 |
| Investment in Securities | - | -50 | -687.19 | - |
| Other Investing Activities | 3,017 | 586.5 | -1,955 | 192.1 |
| Investing Cash Flow | -15,928 | -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) | 2,001 | 5,996 | -1,666 | -318.98 |
| Other Financing Activities | 10,839 | -1,225 | 5,368 | -252.99 |
| Financing Cash Flow | 17,231 | 4,771 | 3,701 | -571.97 |
| Foreign Exchange Rate Adjustments | - | - | 0.06 | - |
| Net Cash Flow | 2,692 | 930.12 | 1,348 | -85.17 |
| Free Cash Flow | -17,506 | -4,273 | 1,009 | 329.62 |
| Free Cash Flow Growth | - | - | 206.12% | - |
| Free Cash Flow Margin | -393.56% | -116.00% | 36.16% | 32.68% |
| Free Cash Flow Per Share | -2.31 | -0.60 | 0.14 | 0.05 |
| Cash Interest Paid | 801.35 | 616.83 | 387.23 | 217.33 |
| Cash Income Tax Paid | - | 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.