Omico Corporation (PSE: OM)
Philippines
· Delayed Price · Currency is PHP 0.131
0.00 (0.00%)
At close: Sep 9, 2024
Omico 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 | Jun '24 Jun 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 | -13.32 | -19.66 | -12.24 | -15.24 | -14.32 | -10.5 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.17 | 1.1 | 1.68 | 1.82 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.52 | 10.52 | 9.06 | 0.46 | -1.56 | 0.29 | Upgrade
|
| Other Operating Activities | -42.03 | -17.79 | -11.47 | -2.53 | -6.56 | -18.46 | Upgrade
|
| Change in Accounts Receivable | 8.2 | 14.41 | -13.05 | -1.48 | 1.61 | -7.48 | Upgrade
|
| Change in Inventory | 7.13 | 2.41 | 21.39 | 14.49 | 8.2 | 22.44 | Upgrade
|
| Change in Accounts Payable | -0.51 | -1.65 | -2.56 | 2.57 | 1.26 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -1.28 | -0.44 | 0.43 | -0.3 | 0.24 | Upgrade
|
| Operating Cash Flow | -28.93 | -11.87 | -8.21 | 0.39 | -10.06 | -11.15 | Upgrade
|
| Capital Expenditures | -4.15 | -4.15 | -0.67 | -0.08 | -0.37 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - | Upgrade
|
| Investment in Securities | -10.54 | -10.54 | -17.51 | -62.06 | 3.16 | - | Upgrade
|
| Other Investing Activities | 16.83 | 16.83 | 7.3 | 3.68 | 8.47 | 18.92 | Upgrade
|
| Investing Cash Flow | 2.13 | 2.13 | -10.89 | -58.47 | 10 | 18.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.03 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -26.8 | -9.74 | -19.05 | -58.06 | -0.09 | 6.87 | Upgrade
|
| Free Cash Flow | -33.08 | -16.02 | -8.89 | 0.3 | -10.43 | -11.28 | Upgrade
|
| Free Cash Flow Margin | -219.80% | -91.67% | -17.93% | 0.87% | -47.37% | -27.19% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 3.26 | 1.39 | 1.41 | 2.23 | 4.39 | Upgrade
|
| Levered Free Cash Flow | -71.06 | -70.33 | -1.45 | 4.22 | -3.85 | 19.36 | Upgrade
|
| Unlevered Free Cash Flow | -71.06 | -70.33 | -1.45 | 4.22 | -3.85 | 19.36 | Upgrade
|
| Change in Net Working Capital | 51.53 | 51.06 | -5.38 | -14.69 | -9.39 | -34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.