Everwoods Green Resources and Holdings, Inc. (PSE: EVER)
Philippines
· Delayed Price · Currency is PHP
0.255
+0.005 (2.00%)
At close: Dec 23, 2024
PSE: EVER Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 213.35 | 62.72 | 547.1 | 2,142 | 248.48 | -935.69 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | -84.6 | -84.6 | -551.21 | - | 0.73 | - | |
| Other Operating Activities | 2.36 | 2.32 | 2.97 | -250 | -230.47 | 153.23 | |
| Change in Accounts Receivable | -6.68 | -6.68 | -3.47 | -1,898 | -1.16 | -0.13 | |
| Change in Accounts Payable | 8.1 | 8.1 | 23.06 | 15.81 | 3.5 | 6.88 | |
| Change in Other Net Operating Assets | 22.84 | 0.42 | -1.07 | -0.57 | -0.15 | -0.16 | |
| Operating Cash Flow | 155.39 | -17.7 | 17.38 | 8.84 | - | - | |
| Operating Cash Flow Growth | - | - | 96.58% | - | - | - | |
| Capital Expenditures | -0.15 | -0.15 | -0.02 | - | - | - | |
| Other Investing Activities | -15.15 | -15.15 | - | - | - | - | |
| Investing Cash Flow | -166.92 | 39.07 | -0.02 | - | - | - | |
| Long-Term Debt Repaid | - | -13.93 | -13.93 | - | - | - | |
| Net Debt Issued (Repaid) | -13.93 | -13.93 | -13.93 | - | - | - | |
| Other Financing Activities | -2.48 | -2.48 | -2.75 | -7.12 | - | - | |
| Financing Cash Flow | -16.41 | -16.41 | -16.68 | -7.12 | - | - | |
| Net Cash Flow | -27.94 | 4.96 | 0.69 | 1.72 | - | - | |
| Free Cash Flow | 155.24 | -17.85 | 17.36 | 8.84 | - | - | |
| Free Cash Flow Growth | - | - | 96.38% | - | - | - | |
| Free Cash Flow Margin | 1438.30% | -153.97% | 169.38% | 6383.35% | - | - | |
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.00 | 0.00 | - | - | |
| Cash Interest Paid | 2.48 | 2.48 | 2.75 | 7.12 | - | - | |
| Cash Income Tax Paid | 0.65 | 0.65 | 0.23 | 3.23 | - | - | |
| Levered Free Cash Flow | -434.59 | -551.27 | 3.43 | -687.66 | -235.84 | 1,177 | |
| Unlevered Free Cash Flow | -433.04 | -549.72 | 5.15 | -683.21 | -228.34 | 1,184 | |
| Change in Net Working Capital | 515.01 | 537.52 | -5.97 | 681.42 | 226.97 | -1,673 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.