Panasonic Manufacturing Philippines Corporation (PSE: PMPC)
Philippines
· Delayed Price · Currency is PHP 5.50
+0.01 (0.18%)
At close: Feb 3, 2025
PSE:PMPC Cash Flow Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 326.92 | 272.14 | 197.49 | 123.91 | 357.24 | 126.07 | Upgrade
|
| Depreciation & Amortization | 192.47 | 196.56 | 211.45 | 220.34 | 241.68 | 257.99 | Upgrade
|
| Other Amortization | 32.38 | 23.76 | 1.05 | 0.69 | 1 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -1.73 | -1.93 | -0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 7.94 | -0.6 | Upgrade
|
| Other Operating Activities | 319.57 | 51.02 | 7.32 | 82.19 | 246.37 | -14.06 | Upgrade
|
| Change in Accounts Receivable | -305.09 | -243.87 | 8.76 | -288.04 | -45.7 | 225.65 | Upgrade
|
| Change in Inventory | -114.81 | 254.74 | -101.65 | -696.63 | -245.08 | -124.06 | Upgrade
|
| Change in Accounts Payable | 366.35 | 353.01 | -419.8 | 404.8 | 516.83 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | -131.31 | -102.51 | -145.5 | -75.21 | -79.14 | 98.89 | Upgrade
|
| Operating Cash Flow | 685.35 | 803.72 | -242.62 | -229.89 | 1,001 | 570.47 | Upgrade
|
| Operating Cash Flow Growth | -22.18% | - | - | - | 75.43% | - | Upgrade
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| Capital Expenditures | -275.5 | -227.92 | -218 | -129.75 | -129.28 | -339.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.12 | 3.42 | 2.27 | 0.48 | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | 21.64 | 21.64 | -2.98 | -0.16 | - | -1.46 | Upgrade
|
| Other Investing Activities | -5.72 | 0.19 | 4.97 | 1.27 | -2.16 | -5.45 | Upgrade
|
| Investing Cash Flow | -258.45 | -204.96 | -212.59 | -126.36 | -130.96 | -346.31 | Upgrade
|
| Long-Term Debt Repaid | - | -4.46 | -5.07 | -4.93 | -7.97 | -15.57 | Upgrade
|
| Net Debt Issued (Repaid) | -4.62 | -4.46 | -5.07 | -4.93 | -7.97 | -15.57 | Upgrade
|
| Common Dividends Paid | -139.42 | -109.66 | -105.21 | -221.71 | -63.06 | -88.73 | Upgrade
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| Financing Cash Flow | -144.04 | -114.12 | -110.29 | -226.64 | -71.03 | -104.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -4.44 | 2.56 | -0.93 | -6.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 282.92 | 484.7 | -569.94 | -580.33 | 797.88 | 113.84 | Upgrade
|
| Free Cash Flow | 409.86 | 575.8 | -460.62 | -359.64 | 871.51 | 230.71 | Upgrade
|
| Free Cash Flow Growth | -38.57% | - | - | - | 277.76% | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 4.04% | -3.03% | -2.86% | 8.01% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.36 | -1.09 | -0.85 | 2.06 | 0.55 | Upgrade
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| Cash Income Tax Paid | 1.81 | 4.8 | 68.66 | 87.92 | 82.52 | 198.89 | Upgrade
|
| Levered Free Cash Flow | -62.08 | 450.32 | -471.16 | -399.27 | 717.65 | 220.94 | Upgrade
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| Unlevered Free Cash Flow | -61.75 | 450.65 | -470.97 | -398.91 | 717.82 | 221.55 | Upgrade
|
| Change in Net Working Capital | 197.67 | -299.08 | 557.29 | 559.4 | -346.98 | -248.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.