I-Remit, Inc. (PSE:I)
Philippines · Delayed Price · Currency is PHP 0.1990
0.00 (0.00%)
At close: May 16, 2025
I-Remit Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -280.65 | -363.24 | -370.69 | -395.72 | -119.07 | -88.07 |
Depreciation & Amortization | 17.92 | 45.88 | 61.3 | 61.06 | 65.5 | 69.41 |
Other Amortization | 7.51 | 7.51 | 9.1 | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | -0.07 | 0.06 | 0.01 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 9.03 | 9.03 | 7 | 2.45 | 2.69 | - |
Loss (Gain) From Sale of Investments | 1.82 | -53.42 | -57.11 | 97.89 | -9.95 | -55.85 |
Loss (Gain) on Equity Investments | 1.81 | 1.85 | 1.84 | 1.53 | 1.49 | 0.15 |
Provision & Write-off of Bad Debts | -2.76 | 0.35 | 2.71 | 7.45 | 3.64 | 1.71 |
Other Operating Activities | -32.92 | 7.04 | 49.89 | 23.97 | 46.17 | -16.14 |
Change in Accounts Receivable | -1,736 | 187.63 | -1,809 | -270.75 | -68.09 | 803.9 |
Change in Other Net Operating Assets | 1,725 | -73.36 | 533.25 | 33.46 | -73.13 | -534.24 |
Operating Cash Flow | -289.16 | -230.78 | -1,572 | -438.65 | -150.78 | 180.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -11.79 | -8.72 | -4.12 | -3.6 | -4.69 | -3.44 |
Sale of Property, Plant & Equipment | 3.01 | 1.41 | 0.01 | 0 | 0.15 | 0.1 |
Sale (Purchase) of Intangibles | 0 | -0 | -8.68 | -4.27 | - | -2.88 |
Investment in Securities | 304.92 | 169.98 | 53.16 | 85.99 | -49.64 | 37.49 |
Other Investing Activities | 2.23 | 7.91 | 7.7 | 6.85 | 8.59 | 14.73 |
Investing Cash Flow | 298.36 | 170.58 | 48.08 | 84.97 | -45.59 | 46.01 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 20 | 1,919 | 1,196 | 1,046 | 1,130 |
Total Debt Issued | -988.5 | 20 | 1,919 | 1,196 | 1,046 | 1,130 |
Long-Term Debt Repaid | - | -53.81 | -889.98 | -1,212 | -1,173 | -1,515 |
Total Debt Repaid | 955.08 | -53.81 | -889.98 | -1,212 | -1,173 | -1,515 |
Net Debt Issued (Repaid) | -33.42 | -33.81 | 1,029 | -15.89 | -126.83 | -385.33 |
Other Financing Activities | -2.07 | -16.02 | -77.33 | -69.15 | -76.3 | -5.65 |
Financing Cash Flow | -35.5 | -49.83 | 951.33 | -85.04 | -203.13 | -390.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.11 | 0.78 | -2.01 | -2.75 | 4.13 | -5.09 |
Net Cash Flow | -26.18 | -109.25 | -574.66 | -441.47 | -395.38 | -169.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -300.95 | -239.5 | -1,576 | -442.26 | -155.47 | 177.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1940.30% | -537.57% | -1300.51% | -88.63% | -28.54% | 28.38% |
Free Cash Flow Per Share | -0.49 | -0.39 | -2.58 | -0.72 | -0.25 | 0.29 |
Levered Free Cash Flow | -2,475 | -147.77 | -1,499 | -403.58 | -215.01 | 282.87 |
Unlevered Free Cash Flow | -2,459 | -87.26 | -1,438 | -353.75 | -211.84 | 286.4 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.07 | 16.02 | 77.33 | 69.15 | 76.3 | 94.77 |
Cash Income Tax Paid | 11.64 | - | 5.06 | 14.59 | 10.01 | 14.57 |
Change in Working Capital | -11.09 | 114.27 | -1,276 | -237.29 | -141.23 | 269.66 |