Easycall Communications Philippines, Inc. (PSE:ECP)
Philippines · Delayed Price · Currency is PHP 2.300
-0.170 (-6.88%)
At close: Aug 1, 2025
Accolade Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9.36 | 11.05 | 12.55 | 35.25 | 18.18 | 5.42 | Upgrade |
Depreciation & Amortization | 26.04 | 24.93 | 37.8 | 61.86 | 10.1 | 9.42 | Upgrade |
Other Amortization | 17.67 | 17.67 | 20.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.51 | -7.51 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 15.33 | 13.11 | -5.69 | -1.64 | -15.19 | -1.77 | Upgrade |
Other Operating Activities | 14.29 | 13.95 | 13.04 | 5.46 | 2.72 | 3.48 | Upgrade |
Change in Accounts Receivable | -35.58 | -10.16 | 18.26 | -42.22 | -5.54 | 4.34 | Upgrade |
Change in Accounts Payable | 24.61 | 4.26 | 27.24 | -11.91 | 1.24 | 5.51 | Upgrade |
Change in Other Net Operating Assets | -2.28 | -10.58 | 7.35 | -0.71 | -5.85 | -4.78 | Upgrade |
Operating Cash Flow | 61.93 | 56.71 | 131.5 | 46.08 | 5.66 | 21.62 | Upgrade |
Operating Cash Flow Growth | -24.40% | -56.88% | 185.36% | 713.61% | -73.80% | - | Upgrade |
Capital Expenditures | -10.01 | -10.96 | -5.92 | -13.03 | -10.43 | -19.52 | Upgrade |
Cash Acquisitions | - | - | - | -83.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -39.79 | -39.89 | -40.29 | -35.29 | - | - | Upgrade |
Investment in Securities | 11.23 | 11.23 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 1.91 | - | Upgrade |
Investing Cash Flow | -38.56 | -39.62 | -46.21 | -131.36 | -8.53 | -19.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 165 | - | - | Upgrade |
Long-Term Debt Issued | - | 4.78 | - | - | - | - | Upgrade |
Total Debt Issued | 4.78 | 4.78 | - | 165 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -30 | -25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.42 | -16.88 | -23.04 | -0.07 | -0.11 | Upgrade |
Total Debt Repaid | -11.42 | -11.42 | -46.88 | -48.04 | -0.07 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -6.64 | -6.64 | -46.88 | 116.96 | -0.07 | -0.11 | Upgrade |
Other Financing Activities | -11 | -10.86 | -15.88 | -18.37 | -1.62 | -1.63 | Upgrade |
Financing Cash Flow | -17.64 | -17.5 | -62.76 | 98.59 | -1.69 | -1.74 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 1.07 | 0 | 8.34 | 0.17 | -0.34 | Upgrade |
Net Cash Flow | 6.79 | 0.66 | 22.54 | 21.66 | -4.39 | 0.02 | Upgrade |
Free Cash Flow | 51.92 | 45.74 | 125.58 | 33.06 | -4.77 | 2.1 | Upgrade |
Free Cash Flow Growth | -29.22% | -63.58% | 279.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.20% | 10.21% | 30.74% | 7.62% | -5.50% | 2.59% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.84 | 0.22 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 11 | 10.86 | 15.88 | 18.37 | 1.62 | 1.63 | Upgrade |
Cash Income Tax Paid | - | - | 1.46 | 4.96 | - | - | Upgrade |
Levered Free Cash Flow | -37.08 | -43.86 | 75.19 | -125.38 | -14.02 | -8.52 | Upgrade |
Unlevered Free Cash Flow | -29.62 | -36.49 | 84.78 | -113.89 | -13 | -7.5 | Upgrade |
Change in Net Working Capital | 41.43 | 45.71 | -58.38 | 157.18 | 15.47 | 1.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.