PHINMA Corporation (PSE: PHN)
Philippines
· Delayed Price · Currency is PHP 18.20
-0.10 (-0.55%)
Dec 23, 2024, 4:00 PM PST
PHINMA 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 | 288.83 | 957.63 | 947.68 | 1,129 | 172.64 | 232.51 | Upgrade
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| Depreciation & Amortization | 984.3 | 757.24 | 629.18 | 603.56 | 496.68 | 358.73 | Upgrade
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| Other Amortization | 42.47 | 28.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.45 | -10.13 | -33.08 | -0.21 | 10.33 | -9.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 73.99 | 277.73 | -115.58 | -188.41 | -27.85 | -39.84 | Upgrade
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| Loss (Gain) on Equity Investments | 33.42 | 81.6 | -58.01 | -32.94 | -1.97 | -44.22 | Upgrade
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| Other Operating Activities | 621.94 | 351.09 | 98.38 | 529.68 | 405.91 | 233.68 | Upgrade
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| Change in Accounts Receivable | -2,494 | -3,071 | -496.74 | -1,404 | -522.82 | -713.39 | Upgrade
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| Change in Inventory | -1,595 | 205.16 | -401.95 | -366.07 | -228.31 | -39.94 | Upgrade
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| Change in Accounts Payable | 314.95 | -199.89 | -91.3 | 314.17 | 459.04 | -666.46 | Upgrade
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| Change in Unearned Revenue | 60.76 | 142.08 | 89.5 | 717.87 | -396.68 | 234.54 | Upgrade
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| Change in Other Net Operating Assets | -657.23 | 446.28 | -1,858 | -373.03 | 745.06 | 318.99 | Upgrade
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| Operating Cash Flow | -2,326 | -33.36 | -1,290 | 929.82 | 1,112 | -120.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -16.38% | - | - | Upgrade
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| Capital Expenditures | -2,351 | -2,433 | -1,432 | -1,573 | -1,260 | -1,682 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 10.76 | 2.05 | 3.52 | 6.78 | 2.02 | Upgrade
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| Cash Acquisitions | - | -983.36 | - | -101.54 | -448.45 | -216.08 | Upgrade
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| Divestitures | - | - | - | - | 46.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.28 | -32.39 | -11.12 | -7.05 | -0.86 | -12.58 | Upgrade
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| Investment in Securities | -253.67 | 279.64 | 560.33 | -1,098 | 96.3 | 434.3 | Upgrade
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| Other Investing Activities | -5.43 | 195.95 | -57.86 | -326.53 | -33.02 | -54.21 | Upgrade
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| Investing Cash Flow | -2,637 | -3,183 | -906.67 | -3,103 | -1,592 | -1,555 | Upgrade
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| Short-Term Debt Issued | - | 9,030 | 3,381 | 2,034 | 2,010 | 939.84 | Upgrade
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| Long-Term Debt Issued | - | 3,159 | 1,280 | 4,524 | - | 817.77 | Upgrade
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| Total Debt Issued | 18,824 | 12,189 | 4,661 | 6,559 | 2,010 | 1,758 | Upgrade
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| Short-Term Debt Repaid | - | -7,244 | -1,559 | -2,398 | -1,594 | -201.58 | Upgrade
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| Long-Term Debt Repaid | - | -860.41 | -1,174 | -1,043 | -477.2 | -178.41 | Upgrade
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| Total Debt Repaid | -12,774 | -8,105 | -2,733 | -3,441 | -2,071 | -379.99 | Upgrade
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| Net Debt Issued (Repaid) | 6,050 | 4,084 | 1,927 | 3,118 | -61.61 | 1,378 | Upgrade
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| Issuance of Common Stock | - | - | 281.45 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.46 | -7.23 | -1.89 | -91.74 | Upgrade
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| Common Dividends Paid | -711.39 | -405.8 | -350.13 | -188.05 | -226.71 | -227.18 | Upgrade
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| Other Financing Activities | -615 | -982.29 | 1.64 | 1.07 | 628.32 | 1,527 | Upgrade
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| Financing Cash Flow | 4,723 | 2,696 | 1,833 | 2,924 | 338.12 | 2,473 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.48 | 4.58 | 89.5 | 56.24 | -152.63 | -50.8 | Upgrade
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| Net Cash Flow | -222.58 | -515.67 | -274.34 | 807.05 | -294.93 | 747.52 | Upgrade
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| Free Cash Flow | -4,676 | -2,466 | -2,722 | -643.45 | -147.8 | -1,802 | Upgrade
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| Free Cash Flow Margin | -20.52% | -11.59% | -15.41% | -4.01% | -1.20% | -15.91% | Upgrade
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| Free Cash Flow Per Share | -16.35 | -8.61 | -9.84 | -2.36 | -0.54 | -6.42 | Upgrade
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| Cash Interest Paid | 1,474 | 912.06 | 706.09 | 690.87 | 574.14 | 443.49 | Upgrade
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| Cash Income Tax Paid | 316.21 | 239.39 | 86.11 | 53.15 | 199.57 | 235.64 | Upgrade
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| Levered Free Cash Flow | 145.07 | -7,130 | -1,576 | -833.06 | -974.98 | 93.72 | Upgrade
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| Unlevered Free Cash Flow | 1,064 | -6,531 | -1,159 | -428.47 | -586.67 | 382.74 | Upgrade
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| Change in Net Working Capital | -754.48 | 6,629 | 1,472 | 861.46 | 663.53 | -1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.