Premiere Horizon Alliance Corporation (PSE: PHA)
Philippines
· Delayed Price · Currency is PHP 0.182
+0.002 (1.11%)
At close: Dec 23, 2024
Premiere Horizon Alliance 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 | -12.42 | -32.76 | 29.5 | -47.83 | 97.34 | 238.12 | Upgrade
|
| Depreciation & Amortization | 29.7 | 51.58 | 71.33 | 87.39 | 92.31 | 115.08 | Upgrade
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| Other Amortization | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -35 | - | - | 0.42 | -3.06 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -138.44 | -138.44 | -343.76 | -28.64 | -370.87 | -793.89 | Upgrade
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| Provision & Write-off of Bad Debts | 3.04 | 3.04 | 29.18 | - | 5.11 | - | Upgrade
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| Other Operating Activities | 28.85 | 120.39 | 183.66 | -64.24 | -43.18 | 79.34 | Upgrade
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| Change in Accounts Receivable | -124.64 | -365.05 | -163.2 | 4.94 | 372.72 | 468.23 | Upgrade
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| Change in Inventory | 36.28 | 72.67 | -46.31 | 66.35 | -41.89 | 98.9 | Upgrade
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| Change in Accounts Payable | -107.18 | -64.3 | -104.1 | -293.38 | 126.07 | -112.72 | Upgrade
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| Change in Unearned Revenue | -4.43 | -14.38 | -11.77 | 29.06 | 1.89 | -17.78 | Upgrade
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| Change in Other Net Operating Assets | 27.45 | -7.08 | 46.66 | -39.91 | -58.83 | -93.51 | Upgrade
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| Operating Cash Flow | -296.39 | -373.92 | -308.4 | -285.42 | 178.01 | -18.56 | Upgrade
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| Capital Expenditures | -49.98 | -7.26 | -7.54 | -1.83 | -71.04 | -90.51 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | - | - | 10.76 | 3.6 | 0.33 | Upgrade
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| Other Investing Activities | -15.31 | -5.11 | -0.86 | -6.95 | -9.61 | -7.79 | Upgrade
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| Investing Cash Flow | -60.28 | -12.37 | -16.92 | 1.97 | -77.06 | -97.97 | Upgrade
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| Short-Term Debt Issued | - | 15 | 120.7 | 34.15 | - | 31.5 | Upgrade
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| Long-Term Debt Issued | - | 253.31 | 260.32 | - | - | 7 | Upgrade
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| Total Debt Issued | 556.76 | 268.31 | 381.02 | 34.15 | - | 38.5 | Upgrade
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| Short-Term Debt Repaid | - | -181.29 | -68.5 | -5.56 | -7.06 | -16.2 | Upgrade
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| Long-Term Debt Repaid | - | -171.09 | -77.11 | -172.26 | -250.27 | -69.27 | Upgrade
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| Total Debt Repaid | -316.05 | -352.38 | -145.61 | -177.82 | -257.34 | -85.47 | Upgrade
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| Net Debt Issued (Repaid) | 240.71 | -84.06 | 235.42 | -143.67 | -257.34 | -46.97 | Upgrade
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| Issuance of Common Stock | - | 537.04 | 71.14 | 399.54 | 200 | 176.08 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -12.36 | - | -1.35 | -7.11 | -0.66 | - | Upgrade
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| Financing Cash Flow | 228.35 | 452.98 | 305.2 | 248.77 | -58 | 129.11 | Upgrade
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| Net Cash Flow | -128.32 | 66.69 | -20.12 | -34.68 | 42.96 | 12.58 | Upgrade
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| Free Cash Flow | -346.36 | -381.18 | -315.94 | -287.25 | 106.97 | -109.07 | Upgrade
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| Free Cash Flow Margin | -124.04% | -71.34% | -70.91% | -82.28% | 14.81% | -25.74% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.07 | -0.11 | 0.05 | -0.05 | Upgrade
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| Cash Interest Paid | 98.16 | 54.23 | 50.51 | 121.71 | 167.39 | 324.73 | Upgrade
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| Cash Income Tax Paid | 1.66 | 1.66 | 1.58 | 0.1 | 5.38 | 10.56 | Upgrade
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| Levered Free Cash Flow | -288.57 | -399.76 | -288.78 | -255.35 | 698.81 | 424.32 | Upgrade
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| Unlevered Free Cash Flow | -227.11 | -335.99 | -217.78 | -184 | 806.6 | 623.05 | Upgrade
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| Change in Net Working Capital | 179.35 | 396.35 | 231.24 | 209.1 | -771.23 | -675.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.