Greenergy Holdings Incorporated (PSE:GREEN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1600
-0.0040 (-2.44%)
At close: Jul 2, 2025

Greenergy Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-56.99-56.11-24.04-28.95-15.69-28.87
Upgrade
Depreciation & Amortization
11.4711.269.1111.0215.6412.89
Upgrade
Loss (Gain) From Sale of Assets
----0.82-
Upgrade
Asset Writedown & Restructuring Costs
----0.07-10.89-
Upgrade
Loss (Gain) From Sale of Investments
------0.09
Upgrade
Provision & Write-off of Bad Debts
----0.05--
Upgrade
Other Operating Activities
-15.6-15.45-8.47-9.29-0.02-1.5
Upgrade
Change in Accounts Receivable
8.839.41-11.03-0.01-0.654.75
Upgrade
Change in Inventory
-0-00.02-0.09-2.02-
Upgrade
Change in Accounts Payable
-1.03-1.360.77-1.570.15-11.01
Upgrade
Change in Other Net Operating Assets
3.694.17-0.9711.02-0.25-0.13
Upgrade
Operating Cash Flow
-49.63-48.08-34.6-17.97-12.92-23.95
Upgrade
Capital Expenditures
-17.85-17.85-0.53-0.07-72.63-
Upgrade
Cash Acquisitions
-----1.68-
Upgrade
Sale (Purchase) of Intangibles
-----0.84-
Upgrade
Investment in Securities
-54.685-290.69--190.120.09
Upgrade
Other Investing Activities
22.1421.2819.15-18.7272.9813.14
Upgrade
Investing Cash Flow
-50.398.43-272.07-18.79-192.2913.23
Upgrade
Short-Term Debt Issued
-0.01-35.66176.8512.31
Upgrade
Total Debt Issued
0.010.01-35.66176.8512.31
Upgrade
Short-Term Debt Repaid
---0.06-0.05--1.63
Upgrade
Long-Term Debt Repaid
--1.52-1.3---
Upgrade
Total Debt Repaid
-1.59-1.52-1.36-0.05--1.63
Upgrade
Net Debt Issued (Repaid)
-1.58-1.51-1.3635.6176.8510.69
Upgrade
Issuance of Common Stock
77.577.5774.63-28.131.5
Upgrade
Other Financing Activities
-0.97-0.52-0.48-0.630
Upgrade
Financing Cash Flow
74.9575.47772.7935.6205.612.19
Upgrade
Foreign Exchange Rate Adjustments
0.740.74--0.010-0
Upgrade
Net Cash Flow
-24.3336.55466.12-1.170.391.46
Upgrade
Free Cash Flow
-67.48-65.94-35.13-18.05-85.54-23.95
Upgrade
Free Cash Flow Margin
-1270.54%-1384.21%-431.89%-43.09%-282.48%-243.74%
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.05-0.01
Upgrade
Cash Interest Paid
0.520.520.48---
Upgrade
Cash Income Tax Paid
---0.160.040.18
Upgrade
Levered Free Cash Flow
-75.23-75.43149.37-33.40.62-207.51
Upgrade
Unlevered Free Cash Flow
-74.91-75.1149.67-33.40.62-207.51
Upgrade
Change in Net Working Capital
21.3622-160.2320.6-70.37201.67
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.