Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines · Delayed Price · Currency is PHP 4.360
-0.040 (-0.91%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.77 | 13.53 | -49.79 | -105.63 | -6.76 | -10.56 |
Depreciation & Amortization | 24.91 | 26.61 | 33.04 | 37.18 | 41.86 | 58.32 |
Other Amortization | - | - | - | - | - | -0.64 |
Loss (Gain) From Sale of Assets | -4.84 | -4.8 | -1.75 | 79.29 | 2.36 | -0.44 |
Asset Writedown & Restructuring Costs | -0.08 | -0.45 | 32.06 | 20.64 | 1.97 | -1.61 |
Stock-Based Compensation | 0.17 | 0.11 | - | - | - | - |
Other Operating Activities | 2.56 | -0.08 | -24.74 | -17.7 | -16.26 | -16.38 |
Change in Accounts Receivable | 5.21 | 11.44 | 62.72 | 8.64 | -37.63 | -7.34 |
Change in Inventory | 20.06 | 38.17 | 65.9 | -22.65 | -35.84 | -99.55 |
Change in Accounts Payable | 8.59 | -14.73 | -58.25 | 21.03 | 10.88 | 33.35 |
Change in Unearned Revenue | -0.75 | -0.13 | 0.69 | -4.75 | 2.71 | 3.23 |
Change in Other Net Operating Assets | 10.52 | 6.4 | 12.68 | -9.27 | -11.92 | -5.59 |
Operating Cash Flow | 81.11 | 76.07 | 72.58 | 6.79 | -48.64 | -47.21 |
Operating Cash Flow Growth | 6.96% | 4.81% | 969.26% | - | - | - |
Capital Expenditures | -8.64 | -7.8 | -9.45 | -27.29 | -20.68 | -30.37 |
Sale of Property, Plant & Equipment | 1.52 | 2.19 | 4.11 | 0.73 | 0.78 | 2.73 |
Cash Acquisitions | - | - | - | - | - | -3.02 |
Divestitures | -10.74 | -10.74 | - | -5.49 | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.28 | -0.41 | -0.27 | -0.51 | -0.62 |
Other Investing Activities | -0.76 | 1.72 | 5 | -1.73 | 1.16 | -1.27 |
Investing Cash Flow | -17.47 | -14.91 | -0.75 | -34.06 | -19.25 | -32.55 |
Long-Term Debt Issued | - | 6.76 | 2.44 | 24.79 | 56.7 | 140.58 |
Total Debt Issued | -27.02 | 6.76 | 2.44 | 24.79 | 56.7 | 140.58 |
Short-Term Debt Repaid | - | -37.42 | -55 | -3.95 | -23.5 | -59.7 |
Long-Term Debt Repaid | - | -44.09 | -19.72 | -16.43 | -15.66 | -13.94 |
Total Debt Repaid | -53.82 | -81.5 | -74.71 | -20.38 | -39.16 | -73.64 |
Net Debt Issued (Repaid) | -80.85 | -74.74 | -72.28 | 4.41 | 17.54 | 66.93 |
Issuance of Common Stock | - | - | 0 | 0.02 | 0.05 | 0.14 |
Other Financing Activities | -1.06 | -1.94 | 0.84 | 0.45 | 1.32 | -73.97 |
Financing Cash Flow | -81.9 | -76.68 | -71.44 | 4.89 | 18.9 | -6.9 |
Foreign Exchange Rate Adjustments | -0.23 | 0.1 | -0.03 | -1.86 | 5.03 | 2.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -18.48 | -15.43 | 0.36 | -24.24 | -43.96 | -84.57 |
Free Cash Flow | 72.47 | 68.26 | 63.13 | -20.51 | -69.32 | -77.59 |
Free Cash Flow Growth | 6.21% | 8.14% | - | - | - | - |
Free Cash Flow Margin | 7.49% | 6.85% | 5.75% | -1.54% | -4.92% | -5.97% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.01 | -0.03 | -0.04 |
Cash Interest Paid | 19.01 | 19.01 | 18.54 | 18.93 | 12.96 | 7.72 |
Cash Income Tax Paid | 5.59 | 5.59 | 5.54 | 7.08 | 6.56 | 7.51 |
Levered Free Cash Flow | 57 | 40.95 | 79.05 | -10.48 | -31.39 | -57.01 |
Unlevered Free Cash Flow | 68.6 | 53.51 | 92.07 | 2.38 | -22.23 | -50.87 |
Change in Working Capital | 43.62 | 41.15 | 83.76 | -7 | -71.81 | -75.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.