IPM Holdings, Inc. (PSE:IPM)
Philippines
· Delayed Price · Currency is PHP 1.750
0.00 (0.00%)
At close: Jun 4, 2025
IPM Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -39.23 | -42.83 | 59.81 | 30.28 | 44.11 | 32.32 | Upgrade
|
| Depreciation & Amortization | 27.13 | 26.61 | 37.11 | 37.58 | 28.13 | 41.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -29.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 16.66 | 16.66 | -49.86 | -37.72 | -53.88 | -36.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.91 | 47.91 | 2.55 | - | - | - | Upgrade
|
| Other Operating Activities | -15.59 | -19.76 | 19.53 | 24.66 | 13 | 14.83 | Upgrade
|
| Change in Accounts Receivable | 363.43 | 237.69 | 34.36 | 14.79 | 46.62 | 54.52 | Upgrade
|
| Change in Accounts Payable | -8.13 | -9.32 | 6.36 | -8.18 | -21.51 | 12.33 | Upgrade
|
| Change in Other Net Operating Assets | -19.8 | -22.06 | -23.18 | -23.53 | -4.87 | 8.4 | Upgrade
|
| Operating Cash Flow | 372.39 | 234.91 | 57.01 | 37.89 | 51.6 | 127.92 | Upgrade
|
| Operating Cash Flow Growth | 806.98% | 312.04% | 50.46% | -26.57% | -59.66% | 304.65% | Upgrade
|
| Capital Expenditures | -89.36 | -59.57 | -31.55 | -25.29 | -72.51 | -97.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | - | -3.07 | - | - | - | Upgrade
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| Other Investing Activities | 16.95 | 16 | 23.75 | 18.85 | 8.13 | 1.63 | Upgrade
|
| Investing Cash Flow | -430.56 | -293.66 | 72.13 | -11.44 | -76.38 | -96.19 | Upgrade
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| Short-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
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| Total Debt Issued | 49.5 | 25 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -85 | -3 | -2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.24 | - | - | - | Upgrade
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| Total Debt Repaid | -0.88 | -0.88 | -85.24 | -3 | -2 | - | Upgrade
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| Net Debt Issued (Repaid) | 48.62 | 24.12 | -85.24 | -3 | -2 | - | Upgrade
|
| Other Financing Activities | -6.01 | -5.4 | -4 | -5.01 | -2.92 | -5.82 | Upgrade
|
| Financing Cash Flow | 42.61 | 18.72 | -89.24 | -8.01 | -4.92 | -5.82 | Upgrade
|
| Net Cash Flow | -15.56 | -40.04 | 39.9 | 18.44 | -29.7 | 25.92 | Upgrade
|
| Free Cash Flow | 283.03 | 175.33 | 25.46 | 12.6 | -20.91 | 30.1 | Upgrade
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| Free Cash Flow Growth | 2507.10% | 588.56% | 102.11% | - | - | 569.72% | Upgrade
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| Free Cash Flow Margin | 125.26% | 83.71% | 8.92% | 3.48% | -6.33% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.25 | 0.04 | 0.02 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 1.77 | 1.16 | 4 | 5.01 | 2.92 | 5.82 | Upgrade
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| Cash Income Tax Paid | 1.98 | 3.34 | 2.89 | 7.65 | 9.97 | 9.86 | Upgrade
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| Levered Free Cash Flow | 298.9 | 209.09 | 18.55 | 34.21 | 26.3 | 40.65 | Upgrade
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| Unlevered Free Cash Flow | 301.51 | 211.32 | 23.11 | 38.76 | 29.54 | 45.71 | Upgrade
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| Change in Net Working Capital | -386.15 | -269.84 | 39.93 | 6.71 | -30.22 | -63.91 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.