Global Ferronickel Holdings, Inc. (PSE: FNI)
Philippines
· Delayed Price · Currency is PHP 1.230
-0.070 (-5.38%)
Sep 9, 2024, 4:00 PM PST
FNI Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 1,402 | 1,544 | 1,921 | 2,106 | 1,868 | 1,308 | Upgrade
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| Depreciation & Amortization | 691.63 | 714.91 | 517.08 | 369.62 | 348.89 | 402.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.43 | - | 0.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.67 | 3.89 | 160.87 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 41.43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -219.04 | -158.92 | -219.48 | 52.12 | -35.75 | 41.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 23.57 | - | -40.16 | - | Upgrade
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| Other Operating Activities | 264.84 | 368.1 | 242.12 | -106.96 | -87.21 | 84.93 | Upgrade
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| Change in Accounts Receivable | 1,252 | 1,811 | -659.39 | 18.95 | 61.03 | -98.61 | Upgrade
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| Change in Inventory | -149.07 | -162.82 | -3.66 | -1.62 | 57.06 | -80.92 | Upgrade
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| Change in Accounts Payable | 572.83 | -190.85 | -38.72 | -25.03 | -156.29 | 187.99 | Upgrade
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| Change in Other Net Operating Assets | -458.46 | -427.81 | -335.33 | -3.58 | -38.84 | -2.2 | Upgrade
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| Operating Cash Flow | 3,357 | 3,498 | 1,450 | 2,455 | 2,137 | 1,843 | Upgrade
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| Operating Cash Flow Growth | 60.01% | 141.27% | -40.95% | 14.88% | 15.95% | 36.96% | Upgrade
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| Capital Expenditures | -516.59 | -476.63 | -378.74 | -404.61 | -184.96 | -360.29 | Upgrade
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| Sale of Property, Plant & Equipment | 3.39 | 3.39 | - | - | - | - | Upgrade
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| Cash Acquisitions | -53.6 | -245.6 | 82.16 | -196.85 | - | - | Upgrade
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| Investment in Securities | -601.61 | -558.9 | - | - | -225 | -225 | Upgrade
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| Other Investing Activities | -355.55 | -896.22 | -827.39 | -240.41 | -365.3 | -330.01 | Upgrade
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| Investing Cash Flow | -1,878 | -2,528 | -1,357 | -841.86 | -775.26 | -915.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 892.78 | 291.77 | 388.38 | Upgrade
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| Total Debt Issued | - | - | - | 892.78 | 291.77 | 388.38 | Upgrade
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| Short-Term Debt Repaid | - | -118.83 | -90.91 | -128 | -2.22 | -49.14 | Upgrade
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| Long-Term Debt Repaid | - | -554.16 | -249.37 | -562.04 | -525.91 | -481.76 | Upgrade
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| Total Debt Repaid | -838.86 | -673 | -340.27 | -690.04 | -528.13 | -530.9 | Upgrade
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| Net Debt Issued (Repaid) | -838.86 | -673 | -340.27 | 202.74 | -236.36 | -142.53 | Upgrade
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| Issuance of Common Stock | 129.75 | 129.75 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -247.4 | -295.45 | -55.41 | -367.9 | -346 | -82.57 | Upgrade
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| Common Dividends Paid | - | -519.92 | -472.89 | -218.4 | - | - | Upgrade
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| Other Financing Activities | -122.52 | -312.94 | -85.44 | -10.06 | - | 38.13 | Upgrade
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| Financing Cash Flow | -1,079 | -1,672 | -954.01 | -393.62 | -582.35 | -186.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.94 | -36.49 | 220.14 | 149.83 | -89.39 | -28.46 | Upgrade
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| Net Cash Flow | 429.29 | -737.69 | -640.59 | 1,370 | 690.32 | 712.56 | Upgrade
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| Free Cash Flow | 2,840 | 3,021 | 1,071 | 2,051 | 1,952 | 1,483 | Upgrade
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| Free Cash Flow Growth | 56.05% | 182.08% | -47.77% | 5.03% | 31.65% | 16.21% | Upgrade
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| Free Cash Flow Margin | 33.79% | 35.76% | 16.52% | 27.63% | 27.90% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.59 | 0.21 | 0.39 | 0.36 | 0.27 | Upgrade
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| Cash Interest Paid | - | 59.5 | 154.38 | 62.43 | 39.98 | 57.07 | Upgrade
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| Cash Income Tax Paid | 596.03 | 832.71 | 515.17 | 563.75 | 854.84 | 421.46 | Upgrade
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| Levered Free Cash Flow | 2,753 | 2,366 | 3,176 | 2,467 | 1,290 | 722.89 | Upgrade
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| Unlevered Free Cash Flow | 2,891 | 2,524 | 3,267 | 2,498 | 1,317 | 762.67 | Upgrade
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| Change in Net Working Capital | -1,370 | -542.51 | -1,900 | -541.73 | 537.81 | 508.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.