Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.540
+0.070 (4.76%)
Last updated: Mar 31, 2025

PSE:IMI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-49.79-105.63-6.76-10.56-3.46
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Depreciation & Amortization
33.0436.8541.8658.3255.43
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Other Amortization
-0.33--0.644.69
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Loss (Gain) From Sale of Assets
-1.7579.292.36-0.44-0.66
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Asset Writedown & Restructuring Costs
32.0620.641.97-1.612.62
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Other Operating Activities
-24.74-17.7-16.26-16.38-4.73
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Change in Accounts Receivable
62.728.64-37.63-7.3425.71
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Change in Inventory
65.9-22.65-35.84-99.5513.87
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Change in Accounts Payable
-58.2521.0310.8833.35-7.41
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Change in Unearned Revenue
0.69-4.752.713.23-3.23
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Change in Other Net Operating Assets
12.08-9.27-11.92-5.59-4.96
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Operating Cash Flow
71.986.79-48.64-47.2177.9
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Operating Cash Flow Growth
960.42%---9.50%
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Capital Expenditures
-9.45-27.29-20.68-30.37-18.12
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Sale of Property, Plant & Equipment
4.110.730.782.731.53
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Cash Acquisitions
----3.02-
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Divestitures
--5.49---
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Sale (Purchase) of Intangibles
-0.41-0.27-0.51-0.62-0.6
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Other Investing Activities
5-1.731.16-1.274.13
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Investing Cash Flow
-0.75-34.06-19.25-32.55-13.06
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Long-Term Debt Issued
2.4424.7956.7140.5882.67
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Total Debt Issued
2.4424.7956.7140.5882.67
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Short-Term Debt Repaid
-55-3.95-23.5-59.7-4.97
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Long-Term Debt Repaid
-19.72-16.43-15.66-13.94-119.3
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Total Debt Repaid
-74.71-20.38-39.16-73.64-124.27
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Net Debt Issued (Repaid)
-72.284.4117.5466.93-41.61
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Issuance of Common Stock
00.020.050.14-
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Other Financing Activities
0.840.451.32-73.9771.91
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Financing Cash Flow
-71.444.8918.9-6.930.31
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Foreign Exchange Rate Adjustments
-0.03-1.865.032.09-3.45
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Net Cash Flow
-0.24-24.24-43.96-84.5791.7
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Free Cash Flow
62.53-20.51-69.32-77.5959.78
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Free Cash Flow Growth
----77.17%
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Free Cash Flow Margin
5.69%-1.54%-4.92%-5.97%5.26%
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Free Cash Flow Per Share
0.03-0.01-0.03-0.040.03
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Cash Interest Paid
18.5418.9312.967.729.95
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Cash Income Tax Paid
5.547.086.567.514.59
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Levered Free Cash Flow
78.82-10.81-31.39-57.0133.73
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Unlevered Free Cash Flow
92.072.38-22.23-50.8740.05
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Change in Net Working Capital
-83.76.0544.5666.523.79
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.