Imperial Resources, Incorporated (PSE: IMP)
Philippines
· Delayed Price · Currency is PHP
0.650
0.00 (0.00%)
At close: Dec 23, 2024
Imperial Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 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 |
| Net Income | 19.25 | 18.94 | -4.17 | 33.51 | 32.86 | -2.5 | |
| Depreciation & Amortization | 16.82 | 16.82 | 16.82 | - | 0 | 0.01 | |
| Asset Writedown & Restructuring Costs | -43 | -43 | -19 | -40 | -39.5 | -5.5 | |
| Other Operating Activities | 0.66 | 0.66 | 0.82 | 0.95 | 0.06 | 0.34 | |
| Change in Accounts Receivable | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | |
| Change in Other Net Operating Assets | -0.05 | 0.43 | 0.05 | -0.02 | 0.05 | -2.04 | |
| Operating Cash Flow | -6.37 | -6.16 | -5.49 | -5.55 | -6.52 | -9.66 | |
| Capital Expenditures | -0 | - | - | - | - | - | |
| Investing Cash Flow | -0 | - | - | - | - | - | |
| Long-Term Debt Issued | - | 6.2 | 6.34 | 5.28 | 6.57 | 9.26 | |
| Net Debt Issued (Repaid) | 6.39 | 6.2 | 6.34 | 5.28 | 6.57 | 9.26 | |
| Financing Cash Flow | 6.39 | 6.2 | 6.34 | 5.28 | 6.57 | 9.26 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.24 | -0.12 | -0.12 | -0.09 | |
| Net Cash Flow | 0.05 | 0.07 | 0.61 | -0.39 | -0.07 | -0.49 | |
| Free Cash Flow | -6.37 | -6.16 | -5.49 | -5.55 | -6.52 | -9.66 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | 2.35 | 2.68 | 2.71 | -3.52 | -3.45 | -7.04 | |
| Unlevered Free Cash Flow | 2.35 | 2.68 | 2.71 | -3.52 | -3.45 | -7.04 | |
| Change in Net Working Capital | -0.4 | -0.92 | -0.53 | -0.49 | -0.55 | 2.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.