I-Remit, Inc. (PSE: I)
Philippines
· Delayed Price · Currency is PHP 0.240
+0.005 (2.13%)
At close: Dec 26, 2024
I-Remit 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 | -338.29 | -370.69 | -395.72 | -119.07 | -88.07 | 5.56 | Upgrade
|
| Depreciation & Amortization | 56.71 | 61.3 | 54.62 | 65.5 | 69.41 | 44.94 | Upgrade
|
| Other Amortization | 9.1 | 9.1 | 6.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -0.02 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 7 | 2.45 | 2.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.42 | -57.11 | 97.89 | -9.95 | -55.85 | -32.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.11 | 1.84 | 1.53 | 1.49 | 0.15 | -2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.41 | 2.71 | 7.45 | 3.64 | 1.71 | 0.92 | Upgrade
|
| Other Operating Activities | 84.03 | 49.89 | 23.97 | 46.17 | -16.14 | 4.26 | Upgrade
|
| Change in Accounts Receivable | 42.02 | -640.75 | -270.75 | -68.09 | 803.9 | -268.06 | Upgrade
|
| Change in Other Net Operating Assets | 262.78 | 533.25 | 33.46 | -73.13 | -534.24 | 56.24 | Upgrade
|
| Operating Cash Flow | 44.89 | -403.41 | -438.65 | -150.78 | 180.88 | -191.43 | Upgrade
|
| Capital Expenditures | -1.59 | -4.12 | -3.6 | -4.69 | -3.44 | -9.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.15 | 0.1 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -8.68 | -4.27 | - | -2.88 | -17 | Upgrade
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| Investment in Securities | 58.53 | 53.16 | 85.99 | -49.64 | 37.49 | 37.65 | Upgrade
|
| Other Investing Activities | 9.04 | 7.7 | 6.85 | 8.59 | 14.73 | 20.06 | Upgrade
|
| Investing Cash Flow | 65.59 | 48.08 | 84.97 | -45.59 | 46.01 | 31.02 | Upgrade
|
| Long-Term Debt Issued | - | 750 | 1,196 | 1,046 | 1,130 | 1,470 | Upgrade
|
| Total Debt Issued | 675.27 | 750 | 1,196 | 1,046 | 1,130 | 1,470 | Upgrade
|
| Long-Term Debt Repaid | - | -889.98 | -1,212 | -1,173 | -1,515 | -1,543 | Upgrade
|
| Total Debt Repaid | -799.27 | -889.98 | -1,212 | -1,173 | -1,515 | -1,543 | Upgrade
|
| Net Debt Issued (Repaid) | -124 | -139.98 | -15.89 | -126.83 | -385.33 | -72.57 | Upgrade
|
| Other Financing Activities | -91.32 | -77.33 | -69.15 | -76.3 | -5.65 | -2.29 | Upgrade
|
| Financing Cash Flow | -215.32 | -217.31 | -85.04 | -203.13 | -390.98 | -74.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -2.01 | -2.75 | 4.13 | -5.09 | 10.83 | Upgrade
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| Net Cash Flow | -104.99 | -574.66 | -441.47 | -395.38 | -169.18 | -224.45 | Upgrade
|
| Free Cash Flow | 43.3 | -407.53 | -442.26 | -155.47 | 177.45 | -201.16 | Upgrade
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| Free Cash Flow Margin | 83.43% | -336.25% | -88.63% | -28.54% | 28.38% | -24.48% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.67 | -0.72 | -0.25 | 0.29 | -0.33 | Upgrade
|
| Cash Interest Paid | 28.66 | 77.33 | 69.15 | 76.3 | 94.77 | 89.43 | Upgrade
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| Cash Income Tax Paid | - | 5.06 | 14.59 | 10.01 | 14.57 | 11.62 | Upgrade
|
| Levered Free Cash Flow | 86.24 | -338.91 | -386.12 | -215.01 | 282.87 | -151.02 | Upgrade
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| Unlevered Free Cash Flow | 93.11 | -333.73 | -383.41 | -211.84 | 286.4 | -149.6 | Upgrade
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| Change in Net Working Capital | -330.65 | 84.33 | 215.04 | 172.55 | -317.07 | 156.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.