Ferronoux Holdings, Inc. (PSE: FERRO)
Philippines
· Delayed Price · Currency is PHP
5.35
0.00 (0.00%)
At close: Dec 19, 2024
Ferronoux Holdings 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 | 0.94 | 0.97 | 1.59 | 1.53 | 4.28 | 0.51 | |
| Change in Other Net Operating Assets | 0.23 | 1.98 | 1.72 | 2.34 | 1.05 | 3.14 | |
| Other Operating Activities | -2.61 | -2.94 | -3.33 | -3.93 | -6.08 | -2.77 | |
| Operating Cash Flow | -1.44 | 0.01 | -0.01 | -0.06 | -0.75 | 0.88 | |
| Net Debt Issued (Repaid) | -0.52 | - | - | - | - | - | |
| Other Financing Activities | 2 | - | - | - | - | - | |
| Financing Cash Flow | 1.48 | - | - | - | - | - | |
| Net Cash Flow | 0.04 | 0.01 | -0.01 | -0.06 | -0.75 | 0.88 | |
| Free Cash Flow | -1.44 | 0.01 | -0.01 | -0.06 | -0.75 | 0.88 | |
| Free Cash Flow Margin | -43.82% | 0.30% | -0.36% | -1.70% | -26.32% | 32.61% | |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.