Greenergy Holdings Incorporated (PSE: GREEN)
Philippines
· Delayed Price · Currency is PHP 0.187
0.00 (0.00%)
At close: Jan 27, 2025
Greenergy Holdings 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 | 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 | 2018 - 2014 |
| Net Income | -37.44 | -24.04 | -28.95 | -15.69 | -28.87 | -40.69 | Upgrade
|
| Depreciation & Amortization | 9.45 | 9.11 | 11.02 | 15.64 | 12.89 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.82 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.07 | -10.89 | - | 24.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -9.3 | -8.37 | -9.28 | -0.02 | -1.5 | -20.68 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -11.03 | -0.01 | -0.65 | 4.75 | -2.05 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | -0.09 | -2.02 | - | - | Upgrade
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| Change in Accounts Payable | -0.16 | 0.77 | -1.57 | 0.15 | -11.01 | 4.59 | Upgrade
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| Change in Other Net Operating Assets | -1.32 | -0.97 | 11.02 | -0.25 | -0.13 | -9.05 | Upgrade
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| Operating Cash Flow | -39.78 | -34.5 | -17.97 | -12.92 | -23.95 | -30.98 | Upgrade
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| Capital Expenditures | -0.02 | -0.53 | -0.07 | -72.63 | - | -0.26 | Upgrade
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| Cash Acquisitions | - | - | - | -1.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.84 | - | - | Upgrade
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| Investment in Securities | -303.54 | -290.69 | - | -190.12 | 0.09 | 2.19 | Upgrade
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| Other Investing Activities | 19.73 | 19.05 | -18.72 | 72.98 | 13.14 | 6.11 | Upgrade
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| Investing Cash Flow | -283.84 | -272.17 | -18.79 | -192.29 | 13.23 | 4.04 | Upgrade
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| Short-Term Debt Issued | - | - | 35.66 | 176.85 | 12.31 | 7.81 | Upgrade
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| Total Debt Issued | - | - | 35.66 | 176.85 | 12.31 | 7.81 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.05 | - | -1.63 | -36.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.15 | -1.36 | -0.05 | - | -1.63 | -36.9 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -1.36 | 35.6 | 176.85 | 10.69 | -29.09 | Upgrade
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| Issuance of Common Stock | 565.68 | 774.63 | - | 28.13 | 1.5 | 44.82 | Upgrade
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| Other Financing Activities | -452.89 | -0.48 | - | 0.63 | 0 | - | Upgrade
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| Financing Cash Flow | 111.64 | 772.79 | 35.6 | 205.6 | 12.19 | 15.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -211.98 | 466.12 | -1.17 | 0.39 | 1.46 | -11.21 | Upgrade
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| Free Cash Flow | -39.81 | -35.03 | -18.05 | -85.54 | -23.95 | -31.24 | Upgrade
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| Free Cash Flow Margin | -782.06% | -430.65% | -43.09% | -282.48% | -243.74% | -1530.73% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.91 | 0.48 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.16 | 0.04 | 0.18 | 0 | Upgrade
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| Levered Free Cash Flow | 454.48 | 149.37 | -33.4 | 0.62 | -207.51 | 125.98 | Upgrade
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| Unlevered Free Cash Flow | 455.04 | 149.67 | -33.4 | 0.62 | -207.51 | 125.98 | Upgrade
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| Change in Net Working Capital | -473.77 | -160.23 | 20.6 | -70.37 | 201.67 | -135.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.