IPM Holdings, Inc. (PSE: IPM)
Philippines
· Delayed Price · Currency is PHP 2.490
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | 51.85 | 59.81 | 30.28 | 44.11 | 32.32 | 60.07 | Upgrade
|
| Depreciation & Amortization | 31.05 | 37.11 | 37.58 | 28.13 | 41.87 | 46.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -29.68 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -49.86 | -49.86 | -37.72 | -53.88 | -36.34 | -26.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 2.55 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.63 | 19.53 | 24.66 | 13 | 14.83 | 23.3 | Upgrade
|
| Change in Accounts Receivable | -21.25 | 34.36 | 14.79 | 46.62 | 54.52 | -97.68 | Upgrade
|
| Change in Accounts Payable | 1.31 | 6.36 | -8.18 | -21.51 | 12.33 | 28.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.05 | -23.18 | -23.53 | -4.87 | 8.4 | -2.26 | Upgrade
|
| Operating Cash Flow | 16.23 | 57.01 | 37.89 | 51.6 | 127.92 | 31.61 | Upgrade
|
| Operating Cash Flow Growth | -72.82% | 50.46% | -26.57% | -59.66% | 304.65% | 31.57% | Upgrade
|
| Capital Expenditures | -23.77 | -31.55 | -25.79 | -72.51 | -97.82 | -27.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.07 | -3.07 | - | - | - | - | Upgrade
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| Other Investing Activities | 25.54 | 23.75 | 19.35 | 8.13 | 1.63 | 11.98 | Upgrade
|
| Investing Cash Flow | -1.3 | 72.13 | -11.44 | -76.38 | -96.19 | -15.14 | Upgrade
|
| Short-Term Debt Repaid | - | -85 | -3 | -2 | - | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -85.24 | -3 | -2 | - | -6 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -85.24 | -3 | -2 | - | -6 | Upgrade
|
| Other Financing Activities | -0.53 | -4 | -5.01 | -2.92 | -5.82 | -6.54 | Upgrade
|
| Financing Cash Flow | -0.77 | -89.24 | -8.01 | -4.92 | -5.82 | -12.54 | Upgrade
|
| Net Cash Flow | 14.16 | 39.9 | 18.44 | -29.7 | 25.92 | 3.93 | Upgrade
|
| Free Cash Flow | -7.53 | 25.46 | 12.1 | -20.91 | 30.1 | 4.49 | Upgrade
|
| Free Cash Flow Growth | - | 110.46% | - | - | 569.72% | -19.95% | Upgrade
|
| Free Cash Flow Margin | -2.67% | 8.92% | 3.34% | -6.33% | 10.16% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | -0.03 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.53 | 4 | 5.01 | 2.92 | 5.82 | 6.54 | Upgrade
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| Cash Income Tax Paid | - | 2.89 | 7.65 | 9.97 | 9.86 | 33.64 | Upgrade
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| Levered Free Cash Flow | -14.52 | 18.55 | 33.71 | 26.3 | 40.65 | -5.8 | Upgrade
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| Unlevered Free Cash Flow | -12.13 | 23.11 | 38.26 | 29.54 | 45.71 | -0.4 | Upgrade
|
| Change in Net Working Capital | 68.25 | 39.93 | 6.71 | -30.22 | -63.91 | 94.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.