GEOGRACE Resources Philippines, Inc. (PSE: GEO)
Philippines
· Delayed Price · Currency is PHP
0.0860
0.00 (0.00%)
At close: Jan 30, 2025
PSE: GEO 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 | -3.85 | -4.52 | -2.71 | -1.31 | -2.22 | -2.74 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | |
| Other Operating Activities | 0.28 | 0.48 | 0.25 | -0.77 | 0.18 | 0.11 | |
| Change in Accounts Receivable | - | - | 0.01 | -0.01 | 0 | -0 | |
| Change in Other Net Operating Assets | 0.27 | 0.24 | 0 | -4.28 | -0.1 | 1.41 | |
| Operating Cash Flow | -4.08 | -3.79 | -2.45 | -6.36 | -2.14 | -1.22 | |
| Other Investing Activities | 0.31 | - | 16.68 | -16.68 | - | - | |
| Investing Cash Flow | 0.31 | - | 16.68 | -16.68 | - | - | |
| Short-Term Debt Issued | - | 0.03 | - | 0.04 | 0.06 | 0.46 | |
| Total Debt Issued | 0.03 | 0.03 | - | 0.04 | 0.06 | 0.46 | |
| Short-Term Debt Repaid | - | - | -0.01 | - | -1.01 | -0.01 | |
| Total Debt Repaid | - | - | -0.01 | - | -1.01 | -0.01 | |
| Net Debt Issued (Repaid) | 0.03 | 0.03 | -0.01 | 0.04 | -0.94 | 0.44 | |
| Financing Cash Flow | 0.03 | 0.03 | -0.01 | 0.04 | -0.94 | 0.44 | |
| Net Cash Flow | -3.74 | -3.77 | 14.21 | -23 | -3.09 | -0.78 | |
| Free Cash Flow | -4.08 | -3.79 | -2.45 | -6.36 | -2.14 | -1.22 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.01 | 0.05 | 0.03 | 0.05 | |
| Levered Free Cash Flow | -1.92 | -1.73 | 15.55 | -22.94 | -1.06 | -0.1 | |
| Unlevered Free Cash Flow | -1.92 | -1.73 | 15.55 | -22.94 | -1.06 | -0.1 | |
| Change in Net Working Capital | -0.01 | -0.73 | -16.95 | 21.73 | -0.09 | -1.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.