Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines · Delayed Price · Currency is PHP 3.640
+0.170 (4.90%)
Last updated: Nov 28, 2025, 11:37 AM PST
PSE:IMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -25.72 | -49.79 | -105.63 | -6.76 | -10.56 | -3.46 | Upgrade |
Depreciation & Amortization | 28.54 | 33.04 | 36.85 | 41.86 | 58.32 | 55.43 | Upgrade |
Other Amortization | - | - | 0.33 | - | -0.64 | 4.69 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -1.75 | 79.29 | 2.36 | -0.44 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | 29.73 | 32.06 | 20.64 | 1.97 | -1.61 | 2.62 | Upgrade |
Stock-Based Compensation | 0.04 | - | - | - | - | - | Upgrade |
Other Operating Activities | -17.52 | -24.74 | -17.7 | -16.26 | -16.38 | -4.73 | Upgrade |
Change in Accounts Receivable | 62.25 | 62.72 | 8.64 | -37.63 | -7.34 | 25.71 | Upgrade |
Change in Inventory | 56.69 | 65.9 | -22.65 | -35.84 | -99.55 | 13.87 | Upgrade |
Change in Accounts Payable | -21.62 | -58.25 | 21.03 | 10.88 | 33.35 | -7.41 | Upgrade |
Change in Unearned Revenue | -0.02 | 0.69 | -4.75 | 2.71 | 3.23 | -3.23 | Upgrade |
Change in Other Net Operating Assets | -18.11 | 12.08 | -9.27 | -11.92 | -5.59 | -4.96 | Upgrade |
Operating Cash Flow | 92.74 | 71.98 | 6.79 | -48.64 | -47.21 | 77.9 | Upgrade |
Operating Cash Flow Growth | 19.21% | 960.42% | - | - | - | 9.50% | Upgrade |
Capital Expenditures | -7.59 | -9.45 | -27.29 | -20.68 | -30.37 | -18.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.42 | 4.11 | 0.73 | 0.78 | 2.73 | 1.53 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.02 | - | Upgrade |
Divestitures | 8.68 | - | -5.49 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.41 | -0.27 | -0.51 | -0.62 | -0.6 | Upgrade |
Other Investing Activities | 3.12 | 5 | -1.73 | 1.16 | -1.27 | 4.13 | Upgrade |
Investing Cash Flow | 5.44 | -0.75 | -34.06 | -19.25 | -32.55 | -13.06 | Upgrade |
Long-Term Debt Issued | - | 2.44 | 24.79 | 56.7 | 140.58 | 82.67 | Upgrade |
Total Debt Issued | 3.25 | 2.44 | 24.79 | 56.7 | 140.58 | 82.67 | Upgrade |
Short-Term Debt Repaid | - | -55 | -3.95 | -23.5 | -59.7 | -4.97 | Upgrade |
Long-Term Debt Repaid | - | -19.72 | -16.43 | -15.66 | -13.94 | -119.3 | Upgrade |
Total Debt Repaid | -77.71 | -74.71 | -20.38 | -39.16 | -73.64 | -124.27 | Upgrade |
Net Debt Issued (Repaid) | -74.46 | -72.28 | 4.41 | 17.54 | 66.93 | -41.61 | Upgrade |
Issuance of Common Stock | - | 0 | 0.02 | 0.05 | 0.14 | - | Upgrade |
Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.21 | 0.84 | 0.45 | 1.32 | -73.97 | 71.91 | Upgrade |
Financing Cash Flow | -74.67 | -71.44 | 4.89 | 18.9 | -6.9 | 30.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | -0.03 | -1.86 | 5.03 | 2.09 | -3.45 | Upgrade |
Net Cash Flow | 24.11 | -0.24 | -24.24 | -43.96 | -84.57 | 91.7 | Upgrade |
Free Cash Flow | 85.15 | 62.53 | -20.51 | -69.32 | -77.59 | 59.78 | Upgrade |
Free Cash Flow Growth | 36.43% | - | - | - | - | 77.17% | Upgrade |
Free Cash Flow Margin | 8.46% | 5.69% | -1.54% | -4.92% | -5.97% | 5.26% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 | -0.03 | -0.04 | 0.03 | Upgrade |
Cash Interest Paid | 19.06 | 18.54 | 18.93 | 12.96 | 7.72 | 9.95 | Upgrade |
Cash Income Tax Paid | 4.22 | 5.54 | 7.08 | 6.56 | 7.51 | 4.59 | Upgrade |
Levered Free Cash Flow | 73.53 | 78.82 | -10.81 | -31.39 | -57.01 | 33.73 | Upgrade |
Unlevered Free Cash Flow | 86.98 | 92.07 | 2.38 | -22.23 | -50.87 | 40.05 | Upgrade |
Change in Working Capital | 79.2 | 83.16 | -7 | -71.81 | -75.9 | 23.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.