DigiPlus Interactive Corp. (PSE: PLUS)
Philippines
· Delayed Price · Currency is PHP 26.80
0.00 (0.00%)
At close: Dec 26, 2024
DigiPlus Interactive 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 | 10,736 | 4,078 | 600.71 | -828.44 | -1,298 | 95.66 | Upgrade
|
| Depreciation & Amortization | 744.54 | 493.43 | 375.83 | 351.69 | 534.29 | 646.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | 47.43 | 741.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -90.36 | -90.36 | -505.57 | 12.03 | -58.39 | -2,210 | Upgrade
|
| Loss (Gain) on Equity Investments | 42.36 | 30.67 | 48.06 | 55.76 | 103.15 | -240.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.47 | 90.57 | 83.5 | 152.02 | 234.84 | - | Upgrade
|
| Other Operating Activities | 121.65 | 158.2 | 292.05 | 184.24 | 284.35 | 1,485 | Upgrade
|
| Change in Accounts Receivable | -1,342 | -1,481 | -210.16 | 155.91 | 14.78 | -156 | Upgrade
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| Change in Accounts Payable | 4,101 | 3,961 | 791.35 | -187.88 | -57.35 | -16.7 | Upgrade
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| Change in Other Net Operating Assets | -320.75 | -1,037 | -344.04 | 51.16 | -38.45 | -105.01 | Upgrade
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| Operating Cash Flow | 14,140 | 6,203 | 1,132 | -53.52 | -233.64 | 240.82 | Upgrade
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| Operating Cash Flow Growth | 201.46% | 448.07% | - | - | - | -61.01% | Upgrade
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| Capital Expenditures | -1,884 | -2,111 | -133.24 | -16.02 | -37.92 | -188.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 28.44 | - | Upgrade
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| Investment in Securities | -117.07 | 7.17 | -66.62 | -142.54 | -10.46 | 904.26 | Upgrade
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| Other Investing Activities | -483.34 | -956.03 | -13.63 | -11.15 | -15.23 | -113.73 | Upgrade
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| Investing Cash Flow | -2,485 | -3,061 | -213.49 | -174.41 | -37.3 | 584.78 | Upgrade
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| Long-Term Debt Issued | - | 1,781 | 26.37 | 434.17 | 998.78 | 136.7 | Upgrade
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| Long-Term Debt Repaid | - | -3,581 | -1,555 | -307.33 | -991.28 | -2,567 | Upgrade
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| Net Debt Issued (Repaid) | -1,658 | -1,800 | -1,528 | 126.85 | 7.5 | -2,430 | Upgrade
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| Issuance of Common Stock | - | 1,846 | 1,765 | 361.24 | - | 4,367 | Upgrade
|
| Repurchase of Common Stock | -6.91 | - | - | - | -0.04 | - | Upgrade
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| Common Dividends Paid | -968.77 | -160.07 | - | - | - | - | Upgrade
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| Dividends Paid | -968.77 | -160.07 | - | - | -73.06 | -157 | Upgrade
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| Other Financing Activities | -143.45 | -120.3 | -215.82 | -218.59 | -233.49 | -498.95 | Upgrade
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| Financing Cash Flow | -2,778 | -234.49 | 21.27 | 269.5 | -1,913 | 1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.4 | 0.98 | -1.15 | 10.22 | Upgrade
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| Net Cash Flow | 8,877 | 2,908 | 939.96 | 42.55 | -2,185 | 2,117 | Upgrade
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| Free Cash Flow | 12,256 | 4,092 | 998.53 | -69.54 | -271.56 | 52.62 | Upgrade
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| Free Cash Flow Growth | 267.88% | 309.78% | - | - | - | -86.20% | Upgrade
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| Free Cash Flow Margin | 19.51% | 15.02% | 11.21% | -2.48% | -7.58% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 1.04 | 0.34 | -0.03 | -0.11 | 0.03 | Upgrade
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| Cash Interest Paid | 147.46 | 117.4 | 215.82 | 218.59 | 233.49 | 498.95 | Upgrade
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| Cash Income Tax Paid | 13.58 | 15.09 | 10.99 | 12.97 | 18.4 | 34.51 | Upgrade
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| Levered Free Cash Flow | 7,944 | 2,143 | 623.97 | -68.51 | -15.58 | -244.92 | Upgrade
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| Unlevered Free Cash Flow | 8,075 | 2,262 | 853.41 | 71.82 | 174.33 | 99 | Upgrade
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| Change in Net Working Capital | -2,398 | -1,258 | -268.45 | -6.49 | -71.7 | 305.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.