Pacific Online Systems Corporation (PSE: LOTO)
Philippines
· Delayed Price · Currency is PHP 2.680
+0.030 (1.13%)
Dec 23, 2024, 4:00 PM PST
Pacific Online Systems 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 | 50.23 | 272.7 | 191.12 | -140.27 | -378.51 | -319.41 | Upgrade
|
| Depreciation & Amortization | 152.59 | 40.8 | 22.59 | 81.55 | 107.07 | 219.35 | Upgrade
|
| Other Amortization | - | - | 11.14 | 66.82 | 126.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.04 | -0.94 | 0.66 | -0.03 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.46 | 17.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.06 | -54.08 | -9.66 | 22.63 | 6.2 | 15.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -26 | 139.68 | 2.15 | Upgrade
|
| Other Operating Activities | 15.61 | 11.88 | -2.58 | 23.53 | -67.82 | 20.22 | Upgrade
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| Change in Accounts Receivable | -39.4 | -83.23 | 18.19 | -64.87 | -97.84 | 119.29 | Upgrade
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| Change in Accounts Payable | 146.07 | 145.49 | 14.86 | -66.54 | 208.07 | -105.56 | Upgrade
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| Change in Other Net Operating Assets | 320.77 | -103.34 | -211.91 | 48.79 | -11.67 | -69.33 | Upgrade
|
| Operating Cash Flow | 636.5 | 230.18 | 32.8 | -53.71 | 66.26 | -232.81 | Upgrade
|
| Operating Cash Flow Growth | - | 601.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -585.49 | -533.31 | -0.04 | -12.13 | -90.84 | -29.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | 3.87 | 0.91 | 0.67 | 0.96 | Upgrade
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| Investment in Securities | 401.58 | 25.35 | 88.66 | - | - | - | Upgrade
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| Other Investing Activities | -0 | 18.95 | 15.04 | 15.37 | 39.18 | -53 | Upgrade
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| Investing Cash Flow | -183.8 | -489.01 | 107.53 | 4.15 | -50.99 | -81.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 432.5 | 67.5 | - | - | - | Upgrade
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| Total Debt Issued | 80 | 432.5 | 67.5 | - | - | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -31.34 | -4.99 | -12.83 | -186.84 | -69.69 | Upgrade
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| Net Debt Issued (Repaid) | -48.71 | 401.16 | 62.51 | -12.83 | -186.84 | 80.31 | Upgrade
|
| Repurchase of Common Stock | -99.33 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -83.68 | -84.49 | - | - | - | - | Upgrade
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| Other Financing Activities | -46.77 | -17.9 | - | - | -4.34 | - | Upgrade
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| Financing Cash Flow | -278.5 | 298.77 | 62.51 | -12.83 | -191.18 | 80.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.15 | 2.35 | 0.17 | -1.26 | 0.71 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -45.73 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 131.62 | 42.29 | 203.02 | -63.64 | -175.2 | -233.79 | Upgrade
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| Free Cash Flow | 51 | -303.13 | 32.77 | -65.83 | -24.58 | -262.35 | Upgrade
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| Free Cash Flow Margin | 9.80% | -50.39% | 6.31% | -15.44% | -8.23% | -37.11% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.36 | 0.04 | -0.08 | -0.03 | -0.12 | Upgrade
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| Cash Interest Paid | 46.75 | 17.88 | - | - | 4.34 | - | Upgrade
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| Cash Income Tax Paid | 31.46 | 26.83 | - | 0.01 | 0.94 | 13.92 | Upgrade
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| Levered Free Cash Flow | -459.49 | -377 | 176.36 | -94.6 | -52.67 | -33.16 | Upgrade
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| Unlevered Free Cash Flow | -430.26 | -365.81 | 176.5 | -94.2 | -48.71 | -30.4 | Upgrade
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| Change in Net Working Capital | 26.42 | 8.75 | -32.98 | 156.81 | -117.91 | 65.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.