EEI Corporation (PSE:EEI)
Philippines · Delayed Price · Currency is PHP 2.880
+0.100 (3.60%)
At close: Nov 20, 2025
EEI Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -4,433 | -4,417 | 149.67 | 209.21 | 489.7 | -2,046 | Upgrade |
Depreciation & Amortization | 482.76 | 503.91 | 502.19 | 544.63 | 598.3 | 766.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1,918 | -1,866 | 0.58 | -343.8 | -4.26 | -7.52 | Upgrade |
Loss (Gain) From Sale of Investments | 22.34 | 9.74 | -243.83 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3,273 | 3,771 | 1,350 | 105.85 | -925.17 | -980.87 | Upgrade |
Other Operating Activities | 7.61 | -164.34 | 89.4 | -103.39 | 290.98 | -1,379 | Upgrade |
Change in Accounts Receivable | 2,211 | -208.57 | -3,702 | -684.59 | 10.09 | 2,025 | Upgrade |
Change in Inventory | -216.07 | 340.84 | -307.03 | 68.5 | 219.82 | 328.62 | Upgrade |
Change in Accounts Payable | 142.5 | -1,055 | -188.61 | -416.53 | -1,346 | 156.51 | Upgrade |
Change in Unearned Revenue | 48.78 | 1,606 | -651.5 | 274.17 | -861.93 | -875.2 | Upgrade |
Change in Other Net Operating Assets | -901.25 | -180.13 | 303.79 | -147.16 | -18.72 | -401.84 | Upgrade |
Operating Cash Flow | -1,280 | -1,661 | -2,710 | -525.21 | -1,578 | -2,414 | Upgrade |
Capital Expenditures | -3,217 | -2,766 | -268.54 | -196.67 | -170.06 | -489.51 | Upgrade |
Sale of Property, Plant & Equipment | 2,374 | 1,904 | 10.61 | 1,102 | 99.12 | 568.69 | Upgrade |
Sale (Purchase) of Real Estate | -1,200 | -1,200 | - | 0.23 | 0.08 | 0.87 | Upgrade |
Investment in Securities | -7,441 | -2,782 | 591.63 | -47.76 | -8.3 | 9.45 | Upgrade |
Other Investing Activities | 40 | 40 | -19.99 | 122.8 | 662.03 | 688.02 | Upgrade |
Investing Cash Flow | -8,964 | -4,325 | 313.71 | -219.81 | 582.87 | 777.51 | Upgrade |
Short-Term Debt Issued | - | 11,762 | 11,440 | 12,463 | 10,000 | 11,602 | Upgrade |
Long-Term Debt Issued | - | 6,467 | 4,962 | - | 5,458 | 4,083 | Upgrade |
Total Debt Issued | 17,794 | 18,229 | 16,402 | 12,463 | 15,458 | 15,685 | Upgrade |
Short-Term Debt Repaid | - | -12,151 | -10,511 | -12,313 | -11,765 | -12,492 | Upgrade |
Long-Term Debt Repaid | - | -3,866 | -3,450 | -3,587 | -2,859 | -1,366 | Upgrade |
Total Debt Repaid | -14,931 | -16,017 | -13,962 | -15,900 | -14,624 | -13,858 | Upgrade |
Net Debt Issued (Repaid) | 2,864 | 2,212 | 2,440 | -3,437 | 833.84 | 1,827 | Upgrade |
Common Dividends Paid | - | -398.73 | -398.73 | -398.73 | - | -6 | Upgrade |
Other Financing Activities | -815.87 | - | - | 8.4 | - | - | Upgrade |
Financing Cash Flow | 8,548 | 9,813 | 2,042 | -3,828 | 6,789 | 1,821 | Upgrade |
Foreign Exchange Rate Adjustments | -0.98 | -0.98 | 0.81 | 19.73 | -1.42 | -7.85 | Upgrade |
Net Cash Flow | -1,697 | 3,827 | -354.4 | -4,553 | 5,792 | 176.16 | Upgrade |
Free Cash Flow | -4,497 | -4,427 | -2,979 | -721.88 | -1,749 | -2,904 | Upgrade |
Free Cash Flow Margin | -32.30% | -32.48% | -15.89% | -4.93% | -10.83% | -20.92% | Upgrade |
Free Cash Flow Per Share | - | -4.27 | -2.88 | -0.70 | -1.69 | -2.80 | Upgrade |
Cash Interest Paid | 280.17 | 1,061 | 787.71 | 382.76 | 413.1 | 472.14 | Upgrade |
Cash Income Tax Paid | - | 127.04 | 585.63 | 305.12 | 70.97 | 63.49 | Upgrade |
Levered Free Cash Flow | -8,118 | -5,440 | -1,715 | 3,171 | 528.46 | -773.57 | Upgrade |
Unlevered Free Cash Flow | -7,388 | -4,758 | -1,208 | 3,417 | 818.99 | -482.17 | Upgrade |
Change in Working Capital | 1,285 | 502.56 | -4,545 | -905.61 | -1,997 | 1,233 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.