Euro-Med Laboratories Phil., Inc. (PSE:EURO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9000
0.00 (0.00%)
At close: Jun 4, 2025, 2:45 PM PST

PSE:EURO 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
360.07337.68289.95199.89169.05210.05
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Depreciation & Amortization
344.42329.59298.23286.89278.33265.87
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Loss (Gain) From Sale of Assets
-36.45-36.45----
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Loss (Gain) From Sale of Investments
-22.47-22.47-13.231.09-43.93-3.65
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Provision & Write-off of Bad Debts
16.8616.863.694.2513.1714.74
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Other Operating Activities
-5.67-17.2327.2319.6114.88-3.61
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Change in Accounts Receivable
-392.35-316.16-187.32-64.71211.04183.71
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Change in Inventory
-70.88-48.89-156.16-272.43132.05-231.07
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Change in Accounts Payable
-4.45-94.29167.6328.74-353.5170.99
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Change in Other Net Operating Assets
107.0798.17-75.9-55.0967.33-66.17
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Operating Cash Flow
296.15246.81354.13148.23488.4440.87
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Operating Cash Flow Growth
-33.90%-30.30%138.90%-69.65%10.78%-32.80%
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Capital Expenditures
-219.64-196.08-291.87-88.89-285.57-450.77
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Sale of Property, Plant & Equipment
43.1443.14----
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Investment in Securities
----72.8515.24
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Investing Cash Flow
-176.5-152.94-291.87-88.89-212.72-435.53
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Short-Term Debt Issued
-3,1353,4782,3991,8842,135
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Long-Term Debt Issued
-209.79309.764598.8196.11
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Total Debt Issued
3,6223,3453,7882,4632,4832,331
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Short-Term Debt Repaid
--3,109-3,097-2,049-2,243-1,789
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Long-Term Debt Repaid
--107.37-349.5-271.96-475-914.7
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Total Debt Repaid
-3,562-3,216-3,447-2,321-2,718-2,704
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Net Debt Issued (Repaid)
59.78128.62341.32142.36-235.68-372.77
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Common Dividends Paid
-246.73-246.73-143.92-143.92--205.61
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Financing Cash Flow
-230.49-118.11197.39-1.56-235.68-578.38
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Foreign Exchange Rate Adjustments
0.510.515.983.436.08-14.24
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Net Cash Flow
-20.93-23.73265.6361.2146.09-587.27
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Free Cash Flow
76.5150.7362.2659.35202.83-9.9
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Free Cash Flow Growth
-45.69%-18.52%4.91%-70.74%--
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Free Cash Flow Margin
1.22%0.88%1.18%1.41%5.65%-0.26%
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Free Cash Flow Per Share
0.020.010.010.010.05-0.00
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Cash Interest Paid
297.26295.57261196.45206.8202.94
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Cash Income Tax Paid
136.79140.3895.0468.8986.43160.21
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Levered Free Cash Flow
99.5265.152.47-57.12123.61-80.75
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Unlevered Free Cash Flow
293.83257.52171.572.13256.8553.85
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Change in Net Working Capital
275.48294.14242.72401.15-7.1699.19
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.