Forum Pacific, Inc. (PSE: FPI)
Philippines
· Delayed Price · Currency is PHP
0.210
-0.020 (-8.70%)
At close: Dec 23, 2024
Forum Pacific 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 | 2.35 | 2.57 | 2.9 | 3.32 | -2.3 | -2.06 | |
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | |
| Other Operating Activities | -5.8 | -5.04 | -5.15 | -5.42 | -0.22 | 0.07 | |
| Change in Accounts Payable | 0.69 | 0.73 | 0.55 | 0.93 | 0.02 | -0.03 | |
| Change in Other Net Operating Assets | -0.22 | -0.2 | -0.22 | -0.18 | -0.2 | -0.19 | |
| Operating Cash Flow | -2.83 | -1.79 | -1.78 | -1.24 | -2.59 | -2.11 | |
| Other Investing Activities | 2.89 | 1.76 | 1.91 | 1.06 | 3.15 | 2.18 | |
| Investing Cash Flow | 2.89 | 1.76 | 1.91 | 1.06 | 3.15 | 2.18 | |
| Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Financing Cash Flow | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Net Cash Flow | -0.1 | -0.18 | -0.02 | -0.33 | 0.41 | -0.07 | |
| Free Cash Flow | -2.83 | -1.79 | -1.78 | -1.24 | -2.59 | -2.11 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.94 | 0.22 | 0.06 | 0 | - | - | |
| Levered Free Cash Flow | -0.73 | 0.21 | -0.52 | -0.22 | -1.14 | -1.18 | |
| Unlevered Free Cash Flow | -0.73 | 0.21 | -0.51 | -0.2 | -1.12 | -1.16 | |
| Change in Net Working Capital | -0.68 | -1.46 | -0.71 | -0.98 | -0.02 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.