Philippine Infradev Holdings Inc. (PSE: INFRA)
Philippines
· Delayed Price · Currency is PHP 0.320
0.00 (0.00%)
At close: Dec 26, 2024
PSE: INFRA Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -44,084 | -44,120 | 2,983 | 7,048 | 463.76 | 3,139 | Upgrade
|
| Depreciation & Amortization | 3.45 | 4.14 | 5.8 | 8.1 | 5.38 | 4.3 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43,959 | 43,959 | -4,025 | -8,742 | -957.65 | -4,650 | Upgrade
|
| Other Operating Activities | 282.05 | 247.16 | 1,004 | 1,657 | 390.94 | 1,385 | Upgrade
|
| Change in Accounts Receivable | -271 | -207.62 | -360.59 | -20.67 | 3.17 | 204.35 | Upgrade
|
| Change in Inventory | 190.63 | -91.24 | -204.63 | -83.15 | -90.74 | 11.39 | Upgrade
|
| Change in Accounts Payable | 101.66 | 136.65 | -36.36 | 53.49 | 15.02 | -7.45 | Upgrade
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| Change in Other Net Operating Assets | -70.75 | -72.22 | -78.18 | -27.19 | 147.22 | -215.02 | Upgrade
|
| Operating Cash Flow | 111.63 | -143.82 | -711.26 | -105.85 | -22.98 | -128.46 | Upgrade
|
| Capital Expenditures | 1.89 | -1.66 | - | -168.72 | -642.12 | -258.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.03 | - | Upgrade
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| Other Investing Activities | -4 | -0.5 | -4 | -151.09 | -738.45 | -4.76 | Upgrade
|
| Investing Cash Flow | -2.11 | -2.16 | -4 | -321.05 | -1,387 | -263.51 | Upgrade
|
| Long-Term Debt Issued | - | 211.67 | 75.01 | - | 144 | 72.51 | Upgrade
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| Total Debt Issued | - | 211.67 | 75.01 | - | 144 | 72.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.19 | -22.88 | -4.17 | -2.35 | Upgrade
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| Net Debt Issued (Repaid) | - | 211.67 | 66.81 | -22.88 | 139.83 | 70.16 | Upgrade
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| Issuance of Common Stock | - | - | 292.05 | 351.2 | - | 1,351 | Upgrade
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| Other Financing Activities | - | - | -2.88 | -0.62 | -18.24 | -292.98 | Upgrade
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| Financing Cash Flow | - | 211.67 | 355.98 | 327.7 | 121.59 | 1,128 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.54 | 2.54 | 6.96 | -23.37 | -27.02 | -42.78 | Upgrade
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| Net Cash Flow | 112.05 | 68.23 | -352.33 | -122.58 | -1,315 | 693.38 | Upgrade
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| Free Cash Flow | 113.52 | -145.48 | -711.26 | -274.57 | -665.11 | -387.21 | Upgrade
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| Free Cash Flow Margin | 19.66% | -36.04% | -410.17% | -1302.00% | -1638.06% | -488.95% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | -0.13 | -0.05 | -0.12 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | 2.88 | 0.62 | 1.26 | 0.41 | Upgrade
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| Levered Free Cash Flow | 1,598 | 1,341 | -610.29 | -303.38 | -766.83 | -1,121 | Upgrade
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| Unlevered Free Cash Flow | 1,632 | 1,362 | -609.21 | -290.56 | -761.49 | -1,119 | Upgrade
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| Change in Net Working Capital | -1,529 | -1,306 | 591.17 | 100.39 | 100.14 | 784.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.