Pacifica Holdings, Inc. (PSE: PA)
Philippines
· Delayed Price · Currency is PHP
1.590
0.00 (0.00%)
At close: Dec 20, 2024
Pacifica Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -1.3 | -1.63 | -0.28 | -2.57 | -1.81 | -3.86 | |
| Other Operating Activities | -1.67 | -1.67 | -1.65 | -0.1 | 0.15 | 0.15 | |
| Change in Other Net Operating Assets | 0.19 | 0.22 | -0.56 | 0.75 | -8.79 | 3.88 | |
| Operating Cash Flow | -3.5 | -3.07 | -2.49 | -1.91 | -10.46 | 0.17 | |
| Operating Cash Flow Growth | - | - | - | - | - | -94.50% | |
| Other Investing Activities | 0.01 | 0.01 | 0.01 | -93.73 | 28 | -30.5 | |
| Investing Cash Flow | 0.01 | 0.01 | 0.01 | -93.73 | 28 | -30.5 | |
| Issuance of Common Stock | - | - | - | 93.75 | - | 31.25 | |
| Financing Cash Flow | - | - | - | 93.75 | - | 31.25 | |
| Net Cash Flow | -3.49 | -3.06 | -2.48 | -1.9 | 17.54 | 0.92 | |
| Free Cash Flow | -3.5 | -3.07 | -2.49 | -1.91 | -10.46 | 0.17 | |
| Free Cash Flow Growth | - | - | - | - | - | -94.50% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | |
| Levered Free Cash Flow | -4.18 | -3.63 | -3.55 | -94.86 | 18.22 | -26.28 | |
| Unlevered Free Cash Flow | -4.18 | -3.63 | -3.55 | -94.86 | 18.22 | -26.28 | |
| Change in Net Working Capital | 2.19 | 1.44 | 2.2 | 93.08 | -19.36 | 23.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.