Easycall Communications Philippines, Inc. (PSE: ECP)
Philippines
· Delayed Price · Currency is PHP 2.950
0.00 (0.00%)
At close: Jan 13, 2025
PSE: ECP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 9.01 | 12.55 | 35.25 | 18.18 | 5.42 | -11.65 | Upgrade
|
| Depreciation & Amortization | 3.67 | 37.8 | 40.66 | 10.1 | 9.42 | 6.48 | Upgrade
|
| Other Amortization | 20.96 | 20.96 | 21.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.61 | -5.69 | -1.64 | -15.19 | -1.77 | 11.25 | Upgrade
|
| Other Operating Activities | -2.8 | 13.04 | 5.46 | 2.72 | 3.48 | 1.53 | Upgrade
|
| Change in Accounts Receivable | -8.47 | 18.26 | -42.22 | -5.54 | 4.34 | -6.99 | Upgrade
|
| Change in Accounts Payable | 20.5 | 26.7 | -11.91 | 1.24 | 5.51 | 5.45 | Upgrade
|
| Change in Other Net Operating Assets | -12.28 | 7.35 | -0.71 | -5.85 | -4.78 | -6.14 | Upgrade
|
| Operating Cash Flow | 43.19 | 130.96 | 46.08 | 5.66 | 21.62 | -0.07 | Upgrade
|
| Operating Cash Flow Growth | -62.21% | 184.19% | 713.61% | -73.80% | - | - | Upgrade
|
| Capital Expenditures | -5.97 | -5.92 | -13.03 | -10.43 | -19.52 | -16.73 | Upgrade
|
| Cash Acquisitions | - | - | -83.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.85 | -40.29 | -35.29 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.91 | - | 21.76 | Upgrade
|
| Investing Cash Flow | -35.82 | -46.21 | -131.36 | -8.53 | -19.52 | 5.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 165 | - | - | - | Upgrade
|
| Total Debt Issued | 4.67 | - | 165 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.88 | -23.04 | -0.07 | -0.11 | -0.12 | Upgrade
|
| Total Debt Repaid | - | -46.88 | -48.04 | -0.07 | -0.11 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 4.67 | -46.88 | 116.96 | -0.07 | -0.11 | -0.12 | Upgrade
|
| Other Financing Activities | -5.11 | -15.34 | -18.37 | -1.62 | -1.63 | -0.42 | Upgrade
|
| Financing Cash Flow | -0.44 | -62.22 | 98.59 | -1.69 | -1.74 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0 | 8.34 | 0.17 | -0.34 | -0.08 | Upgrade
|
| Net Cash Flow | 6.89 | 22.54 | 21.66 | -4.39 | 0.02 | 4.33 | Upgrade
|
| Free Cash Flow | 37.23 | 125.04 | 33.06 | -4.77 | 2.1 | -16.8 | Upgrade
|
| Free Cash Flow Growth | -85.91% | 278.26% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.27% | 30.61% | 7.62% | -5.50% | 2.59% | -23.30% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.83 | 0.22 | -0.03 | 0.01 | -0.11 | Upgrade
|
| Cash Interest Paid | 5.11 | 15.34 | 18.37 | 1.62 | 1.63 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 2.7 | 1.46 | 4.96 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.84 | 75.19 | -125.22 | -14.02 | -8.52 | 28.84 | Upgrade
|
| Unlevered Free Cash Flow | 8.18 | 84.78 | -113.74 | -13 | -7.5 | 29.1 | Upgrade
|
| Change in Net Working Capital | 2.08 | -58.38 | 157.18 | 15.47 | 1.22 | -38.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.