Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.140
0.00 (0.00%)
Last updated: Apr 2, 2025

PSE:FNI Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,5441,9212,1061,868
Upgrade
Depreciation & Amortization
-714.91517.08369.62348.89
Upgrade
Loss (Gain) From Sale of Assets
--0-0.43-0.15
Upgrade
Asset Writedown & Restructuring Costs
--2.673.89160.87
Upgrade
Loss (Gain) From Sale of Investments
---41.43-
Upgrade
Loss (Gain) on Equity Investments
--158.92-219.4852.12-35.75
Upgrade
Provision & Write-off of Bad Debts
--23.57--40.16
Upgrade
Other Operating Activities
-368.1242.12-106.96-87.21
Upgrade
Change in Accounts Receivable
-1,811-659.3918.9561.03
Upgrade
Change in Inventory
--162.82-3.66-1.6257.06
Upgrade
Change in Accounts Payable
--190.85-38.72-25.03-156.29
Upgrade
Change in Other Net Operating Assets
--427.81-335.33-3.58-38.84
Upgrade
Operating Cash Flow
-3,4981,4502,4552,137
Upgrade
Operating Cash Flow Growth
-141.26%-40.95%14.88%15.95%
Upgrade
Capital Expenditures
--476.63-378.74-404.61-184.96
Upgrade
Sale of Property, Plant & Equipment
-3.39---
Upgrade
Cash Acquisitions
--245.682.16-196.85-
Upgrade
Investment in Securities
--558.9---225
Upgrade
Other Investing Activities
--896.22-827.39-240.41-365.3
Upgrade
Investing Cash Flow
--2,528-1,357-841.86-775.26
Upgrade
Long-Term Debt Issued
---892.78291.77
Upgrade
Total Debt Issued
---892.78291.77
Upgrade
Short-Term Debt Repaid
--118.83-90.91-128-2.22
Upgrade
Long-Term Debt Repaid
--554.16-249.37-562.04-525.91
Upgrade
Total Debt Repaid
--673-340.27-690.04-528.13
Upgrade
Net Debt Issued (Repaid)
--673-340.27202.74-236.36
Upgrade
Issuance of Common Stock
-129.75---
Upgrade
Repurchase of Common Stock
--295.45-55.41-367.9-346
Upgrade
Common Dividends Paid
--519.92-472.89-218.4-
Upgrade
Other Financing Activities
--312.94-85.44-10.06-
Upgrade
Financing Cash Flow
--1,672-954.01-393.62-582.35
Upgrade
Foreign Exchange Rate Adjustments
--36.49220.14149.83-89.39
Upgrade
Net Cash Flow
--737.69-640.591,370690.32
Upgrade
Free Cash Flow
-3,0211,0712,0511,952
Upgrade
Free Cash Flow Growth
-182.08%-47.77%5.03%31.65%
Upgrade
Free Cash Flow Margin
-35.76%16.52%27.63%27.90%
Upgrade
Free Cash Flow Per Share
-0.590.210.390.36
Upgrade
Cash Interest Paid
-59.5154.3862.4339.98
Upgrade
Cash Income Tax Paid
-832.71515.17563.75854.84
Upgrade
Levered Free Cash Flow
-2,3663,1762,4671,290
Upgrade
Unlevered Free Cash Flow
-2,5243,2672,4981,317
Upgrade
Change in Net Working Capital
114.23-542.51-1,900-541.73537.81
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.