iPeople, inc. (PSE: IPO)
Philippines
· Delayed Price · Currency is PHP 6.30
+0.09 (1.45%)
Dec 23, 2024, 4:00 PM PST
iPeople 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 | 850.37 | 645.33 | 769.3 | 659.11 | 245.82 | 254.59 | Upgrade
|
| Depreciation & Amortization | 507.24 | 501.21 | 468.45 | 452.13 | 461.15 | 396.09 | Upgrade
|
| Other Amortization | 5.81 | 6.11 | 6.86 | 4.55 | 2.28 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -15.76 | -5.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.44 | -0.12 | 0.49 | -0.36 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.8 | 44 | 120.41 | 114.23 | 48.76 | 0.08 | Upgrade
|
| Other Operating Activities | 23.8 | 35.89 | 10.2 | -23.31 | 24.54 | 51.99 | Upgrade
|
| Change in Accounts Receivable | -375.65 | -247.27 | -263.7 | -110.64 | -95.36 | -416.73 | Upgrade
|
| Change in Accounts Payable | 201.48 | 67.65 | 63.52 | -100.02 | -58.03 | 122.39 | Upgrade
|
| Change in Unearned Revenue | 210.11 | 182.1 | 137.78 | -22.19 | -100.13 | 431.78 | Upgrade
|
| Change in Other Net Operating Assets | -436.4 | -115.49 | -85.17 | -109.76 | -56.2 | 146.69 | Upgrade
|
| Operating Cash Flow | 1,052 | 1,119 | 1,228 | 848.83 | 467.22 | 987.75 | Upgrade
|
| Operating Cash Flow Growth | -11.10% | -8.83% | 44.61% | 81.68% | -52.70% | 77.62% | Upgrade
|
| Capital Expenditures | -620.37 | -478.08 | -272.86 | -183.74 | -881.89 | -1,437 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,755 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 410.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.92 | -6.19 | -4.41 | -15.48 | -1.84 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 17.48 | Upgrade
|
| Other Investing Activities | 36.78 | 48.5 | 62.94 | 5.26 | -23.63 | -13.75 | Upgrade
|
| Investing Cash Flow | -588.51 | -435.77 | -214.33 | -193.96 | 847.45 | -1,023 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | 2.66 | 400 | 244.6 | 1,439 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,680 | Upgrade
|
| Total Debt Issued | 11.56 | 1,000 | 2.66 | 400 | 244.6 | 3,119 | Upgrade
|
| Short-Term Debt Repaid | - | -8.09 | -400 | -390.35 | -1,254 | -2,348 | Upgrade
|
| Long-Term Debt Repaid | - | -1,605 | -90.83 | -67.2 | -68.83 | -49.1 | Upgrade
|
| Total Debt Repaid | -104.65 | -1,613 | -490.83 | -457.54 | -1,323 | -2,397 | Upgrade
|
| Net Debt Issued (Repaid) | -93.1 | -613.23 | -488.17 | -57.54 | -1,079 | 722 | Upgrade
|
| Common Dividends Paid | -198.43 | -223.96 | -167.08 | -62.66 | -73.25 | -116.78 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.95 | Upgrade
|
| Financing Cash Flow | -291.53 | -837.18 | -655.25 | -370.2 | -1,152 | 602.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.41 | -0.64 | 0.45 | 1.83 | -0.51 | Upgrade
|
| Net Cash Flow | 172.37 | -154.26 | 357.3 | 285.13 | 164.7 | 566.47 | Upgrade
|
| Free Cash Flow | 431.84 | 641.01 | 954.66 | 665.1 | -414.66 | -449.46 | Upgrade
|
| Free Cash Flow Growth | -42.35% | -32.85% | 43.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.38% | 14.27% | 24.20% | 19.85% | -13.74% | -15.00% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.61 | 0.91 | 0.64 | -0.40 | -0.48 | Upgrade
|
| Cash Interest Paid | 129.41 | 149.02 | 113.29 | 137.41 | 139.91 | 101.55 | Upgrade
|
| Cash Income Tax Paid | 94.05 | 29.08 | 0.38 | 0.57 | 41.03 | 63.28 | Upgrade
|
| Levered Free Cash Flow | 493.49 | 440.96 | 863.98 | 372.22 | -607.91 | -606.75 | Upgrade
|
| Unlevered Free Cash Flow | 574.37 | 534.1 | 934.78 | 448.12 | -521.32 | -529.31 | Upgrade
|
| Change in Net Working Capital | -34.43 | -12.78 | -198.06 | 268.98 | 334.95 | -204.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.