Integrated Micro-Electronics, Inc. (PSE: IMI)
Philippines
· Delayed Price · Currency is PHP 1.900
+0.150 (8.57%)
Sep 10, 2024, 2:40 PM PST
IMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -34.3 | -109.19 | -6.76 | -10.56 | -3.46 | -7.78 | Upgrade
|
| Depreciation & Amortization | 34.92 | 36.85 | 39.57 | 58.32 | 55.43 | 48.73 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 3.89 | -0.64 | 4.69 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 79.12 | 79.29 | 2.36 | -0.44 | -0.66 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.02 | 20.4 | 0.36 | -1.61 | 2.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.77 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -38.43 | -15.8 | -16.26 | -16.38 | -4.73 | -15.16 | Upgrade
|
| Change in Accounts Receivable | 14.25 | 6 | -37.63 | -7.34 | 25.71 | 17.99 | Upgrade
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| Change in Inventory | 29.15 | -20.3 | -35.84 | -99.55 | 13.87 | 38.98 | Upgrade
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| Change in Accounts Payable | -28.12 | 21.86 | 10.88 | 33.35 | -7.41 | -16.87 | Upgrade
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| Change in Unearned Revenue | -2.48 | -4.75 | 2.71 | 3.23 | -3.23 | 2.91 | Upgrade
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| Change in Other Net Operating Assets | 57.34 | -7.92 | -11.92 | -5.59 | -4.96 | 2.44 | Upgrade
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| Operating Cash Flow | 64.98 | 6.78 | -48.64 | -47.21 | 77.9 | 71.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 9.50% | - | Upgrade
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| Capital Expenditures | -20.87 | -27.03 | -20.68 | -30.37 | -18.12 | -37.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.73 | 0.78 | 2.73 | 1.53 | 0.86 | Upgrade
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| Cash Acquisitions | - | - | - | -3.02 | - | - | Upgrade
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| Divestitures | -5.49 | -5.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.27 | -0.51 | -0.62 | -0.6 | -3.91 | Upgrade
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| Other Investing Activities | -0.7 | -1.73 | 1.16 | -1.27 | 4.13 | -17.77 | Upgrade
|
| Investing Cash Flow | -26.59 | -33.79 | -19.25 | -32.55 | -13.06 | -58.21 | Upgrade
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| Long-Term Debt Issued | - | 24.51 | 56.7 | 140.58 | 82.67 | 12 | Upgrade
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| Total Debt Issued | 6.75 | 24.51 | 56.7 | 140.58 | 82.67 | 12 | Upgrade
|
| Short-Term Debt Repaid | - | -3.95 | -23.5 | -59.7 | -4.97 | -20.54 | Upgrade
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| Long-Term Debt Repaid | - | -16.41 | -15.66 | -13.94 | -119.3 | -54.11 | Upgrade
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| Total Debt Repaid | -53.97 | -20.36 | -39.16 | -73.64 | -124.27 | -74.65 | Upgrade
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| Net Debt Issued (Repaid) | -47.22 | 4.15 | 17.54 | 66.93 | -41.61 | -62.65 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | 0.05 | 0.14 | - | 0.11 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.44 | Upgrade
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| Dividends Paid | - | - | - | - | - | -4.44 | Upgrade
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| Other Financing Activities | 0.25 | 0.46 | 1.32 | -73.97 | 71.91 | 98.39 | Upgrade
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| Financing Cash Flow | -46.95 | 4.64 | 18.9 | -6.9 | 30.31 | 31.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -1.86 | 5.03 | 2.09 | -3.45 | -0.2 | Upgrade
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| Net Cash Flow | -8.76 | -24.24 | -43.96 | -84.57 | 91.7 | 44.13 | Upgrade
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| Free Cash Flow | 44.11 | -20.25 | -69.32 | -77.59 | 59.78 | 33.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 77.17% | - | Upgrade
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| Free Cash Flow Margin | 3.68% | -1.53% | -4.92% | -5.97% | 5.26% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | -0.03 | -0.04 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 19.04 | 18.86 | 12.96 | 7.72 | 9.95 | 9.92 | Upgrade
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| Cash Income Tax Paid | 7.66 | 7.08 | 6.56 | 7.51 | 4.59 | 7.37 | Upgrade
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| Levered Free Cash Flow | 56.44 | 4.43 | -29.42 | -57.01 | 33.73 | 27.46 | Upgrade
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| Unlevered Free Cash Flow | 69.42 | 17.29 | -20.62 | -50.87 | 40.05 | 34.73 | Upgrade
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| Change in Net Working Capital | -52.77 | 4.29 | 44.56 | 66.52 | 3.79 | -29.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.