EEI Corporation (PSE:EEI)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.000
0.00 (0.00%)
At close: May 30, 2025

EEI Corporation Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,436-4,417149.67209.21489.7-2,046
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Depreciation & Amortization
486.05503.91502.19544.63598.3766.1
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Loss (Gain) From Sale of Assets
-1,873-1,8660.58-343.8-4.26-7.52
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Loss (Gain) From Sale of Investments
9.749.74-243.83---
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Loss (Gain) on Equity Investments
3,7803,7711,350105.85-925.17-980.87
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Other Operating Activities
-218.64-164.3489.4-103.39290.98-1,379
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Change in Accounts Receivable
35.21-208.57-3,702-684.5910.092,025
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Change in Inventory
8.67340.84-307.0368.5219.82328.62
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Change in Accounts Payable
-1,112-1,055-188.61-416.53-1,346156.51
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Change in Unearned Revenue
1,3351,606-651.5274.17-861.93-875.2
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Change in Other Net Operating Assets
-1,660-180.13303.79-147.16-18.72-401.84
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Operating Cash Flow
-3,646-1,661-2,710-525.21-1,578-2,414
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Capital Expenditures
-2,858-2,766-268.54-196.67-170.06-489.51
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Sale of Property, Plant & Equipment
1,9971,90410.611,10299.12568.69
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Investment in Securities
-2,599-2,782591.63-47.76-8.39.45
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Other Investing Activities
4040-19.99122.8662.03688.02
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Investing Cash Flow
-4,141-4,325313.71-219.81582.87777.51
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Short-Term Debt Issued
-11,76211,44012,46310,00011,602
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Long-Term Debt Issued
-6,4674,962-5,4584,083
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Total Debt Issued
14,51518,22916,40212,46315,45815,685
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Short-Term Debt Repaid
--12,151-10,511-12,313-11,765-12,492
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Long-Term Debt Repaid
--3,866-3,450-3,587-2,859-1,366
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Total Debt Repaid
-15,053-16,017-13,962-15,900-14,624-13,858
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Net Debt Issued (Repaid)
-538.622,2122,440-3,437833.841,827
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Common Dividends Paid
-544.98-398.73-398.73-398.73--6
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Other Financing Activities
---8.4--
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Financing Cash Flow
6,9169,8132,042-3,8286,7891,821
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Foreign Exchange Rate Adjustments
-0.98-0.980.8119.73-1.42-7.85
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Net Cash Flow
-870.73,827-354.4-4,5535,792176.16
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Free Cash Flow
-6,504-4,427-2,979-721.88-1,749-2,904
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Free Cash Flow Margin
-49.28%-32.48%-15.89%-4.93%-10.83%-20.92%
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Free Cash Flow Per Share
-6.28-4.27-2.88-0.70-1.69-2.80
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Cash Interest Paid
1,0611,061787.71382.76413.1472.14
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Cash Income Tax Paid
160.14127.04585.63305.1270.9763.49
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Levered Free Cash Flow
-8,430-5,440-1,7153,171528.46-773.57
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Unlevered Free Cash Flow
-7,744-4,758-1,2083,417818.99-482.17
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Change in Net Working Capital
4,2741,4533,034-2,831-208.27-1,680
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.