First Abacus Financial Holdings Corporation (PSE: FAF)
Philippines
· Delayed Price · Currency is PHP
0.610
0.00 (0.00%)
At close: Sep 9, 2024
FAF 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 |
Jun '24 Jun 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 | -483.43 | -497.64 | -282.42 | -35.45 | -95.37 | -180.68 | |
Depreciation & Amortization, Total | 3.77 | 5.61 | 7.68 | 10.79 | 13.16 | 14.74 | |
Change in Accounts Receivable | 921.28 | 1,131 | -240.23 | -573.49 | -349.94 | 32.02 | |
Change in Accounts Payable | 30.46 | -101.19 | -92 | -47.4 | 432.36 | -13.02 | |
Change in Other Net Operating Assets | -173.16 | -173.16 | -79.39 | 82.63 | -229.03 | 219.91 | |
Other Operating Activities | 391.16 | 398.82 | 369.18 | 326.96 | 328.51 | 328.39 | |
Operating Cash Flow | 778.58 | 889.06 | -330.31 | -624.02 | -135.28 | 53.03 | |
Capital Expenditures | -1.97 | -7.91 | -3.86 | -2.02 | -2.08 | -0.53 | |
Sale (Purchase) of Intangibles | - | - | -2.49 | -10.46 | -0.04 | -1.24 | |
Other Investing Activities | -53.26 | 0.13 | 0.07 | 7.02 | -1.46 | 0.08 | |
Investing Cash Flow | 32.51 | -7.78 | -5.44 | -3.88 | -3.57 | -0.71 | |
Long-Term Debt Issued | - | 1,885 | 2,272 | 2,434 | 2,265 | 1,646 | |
Long-Term Debt Repaid | - | -2,352 | -1,715 | -1,467 | -1,831 | -1,360 | |
Net Debt Issued (Repaid) | -488.81 | -467.42 | 557.13 | 967.15 | 433.51 | 285.72 | |
Other Financing Activities | -412.92 | -412.92 | -362.63 | -316.17 | -283.54 | -291.03 | |
Financing Cash Flow | -901.73 | -880.35 | 194.49 | 650.98 | 149.96 | -5.31 | |
Net Cash Flow | -90.64 | 0.94 | -141.26 | 23.08 | 11.11 | 47.02 | |
Free Cash Flow | 776.61 | 881.15 | -334.16 | -626.04 | -137.35 | 52.5 | |
Free Cash Flow Growth | 2583.04% | - | - | - | - | -35.07% | |
Free Cash Flow Margin | - | - | - | -260.36% | -85.58% | 77.37% | |
Free Cash Flow Per Share | 0.73 | 0.86 | -0.33 | -0.61 | -0.13 | 0.05 | |
Cash Interest Paid | 432.73 | 412.92 | 362.63 | 316.17 | 283.54 | 291.03 | |
Cash Income Tax Paid | 0.28 | 0.28 | 1.03 | 9.58 | 0.45 | 0.16 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.