The Philodrill Corporation (PSE: OV)
Philippines
· Delayed Price · Currency is PHP 0.0082
0.00 (0.00%)
At close: Dec 26, 2024
PSE: OV 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 | -35.23 | -33.88 | -339.33 | 36.32 | -251.88 | -63.22 | Upgrade
|
| Depreciation & Amortization | 50.68 | 53.44 | 49.22 | 54.43 | 64.97 | 67.67 | Upgrade
|
| Other Amortization | - | - | 2.41 | 2.01 | 2.12 | 5.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.3 | 57.3 | 423.75 | - | 132.71 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.17 | 4.17 | - | -4.54 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -18.2 | -13.32 | -33.16 | -38.05 | -17.31 | -42.04 | Upgrade
|
| Other Operating Activities | -25.64 | -28.62 | -27.11 | -23.83 | 17.27 | -11.19 | Upgrade
|
| Change in Accounts Receivable | 15.31 | 4.15 | 56.03 | -14.14 | -30.87 | -0.52 | Upgrade
|
| Change in Inventory | 10.28 | -2.63 | -35.14 | -7.62 | -6.79 | 76 | Upgrade
|
| Change in Accounts Payable | 2.46 | -3.97 | 7.5 | -7.89 | 5.95 | -70.36 | Upgrade
|
| Change in Other Net Operating Assets | 12.86 | 7.89 | -2.71 | -0.09 | 1.61 | -1.38 | Upgrade
|
| Operating Cash Flow | 74.01 | 44.53 | 101.46 | -3.39 | -82.23 | -39.15 | Upgrade
|
| Operating Cash Flow Growth | -5.61% | -56.12% | - | - | - | - | Upgrade
|
| Capital Expenditures | -15.22 | -9.7 | -9.64 | -2.11 | -7.79 | -53.63 | Upgrade
|
| Investment in Securities | - | - | - | 8.42 | -1.04 | -7.28 | Upgrade
|
| Other Investing Activities | -70.52 | -16.16 | -19.42 | -10.87 | -21.64 | -19.24 | Upgrade
|
| Investing Cash Flow | -85.75 | -25.86 | -29.06 | -4.56 | -30.46 | -80.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.38 | 0 | Upgrade
|
| Common Dividends Paid | -0 | - | -0 | -0.01 | -0.01 | -0.11 | Upgrade
|
| Financing Cash Flow | -0 | - | -0 | -0.01 | 0.37 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.86 | -4.86 | 24.67 | 19.36 | -17.69 | -13.94 | Upgrade
|
| Net Cash Flow | -16.6 | 13.81 | 97.07 | 11.4 | -130.01 | -133.35 | Upgrade
|
| Free Cash Flow | 58.79 | 34.82 | 91.82 | -5.5 | -90.02 | -92.78 | Upgrade
|
| Free Cash Flow Growth | -14.21% | -62.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 30.82% | 17.10% | 38.66% | -2.66% | -99.58% | -37.64% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.91 | 1.98 | 0.96 | 0.7 | 1.03 | 2.59 | Upgrade
|
| Levered Free Cash Flow | -39.68 | 10.3 | 77.84 | -4.12 | -75.8 | -65.84 | Upgrade
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| Unlevered Free Cash Flow | -38.39 | 11.59 | 79.45 | -2.72 | -74.12 | -64.38 | Upgrade
|
| Change in Net Working Capital | 35.49 | 4.68 | -25.65 | 29.25 | 43.53 | -20.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.