Pryce Corporation (PSE: PPC)
Philippines
· Delayed Price · Currency is PHP 10.30
-0.10 (-0.96%)
Dec 23, 2024, 9:30 AM PST
Pryce 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 | 2,756 | 2,158 | 1,537 | 1,744 | 1,481 | 1,393 | Upgrade
|
| Depreciation & Amortization | 970.92 | 854.53 | 766.35 | 641.11 | 547.7 | 442.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | -14.31 | -18.35 | -5.17 | -2.91 | -0.94 | -1.36 | Upgrade
|
| Loss (Gain) on Sale of Investments | -232.56 | 59.25 | 105 | 131.39 | -156.33 | -90.84 | Upgrade
|
| Change in Accounts Receivable | -200.63 | 224.04 | -519.57 | 80.94 | -5.83 | -33.45 | Upgrade
|
| Change in Inventory | 594.1 | 507.08 | -432.78 | -882.74 | -558.07 | -188.86 | Upgrade
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| Change in Accounts Payable | -319.73 | -845.78 | -41.17 | 623.22 | 684.92 | 193.57 | Upgrade
|
| Change in Unearned Revenue | 54.12 | 55.61 | -151.61 | 125.12 | 43.45 | -4.45 | Upgrade
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| Change in Other Net Operating Assets | 55.39 | -141.72 | 31.93 | -77.64 | 22.93 | -61.98 | Upgrade
|
| Other Operating Activities | -217.69 | -9.84 | 272.12 | 393.78 | -75.71 | 60.31 | Upgrade
|
| Operating Cash Flow | 3,446 | 2,843 | 1,562 | 2,776 | 1,988 | 1,708 | Upgrade
|
| Operating Cash Flow Growth | 5.67% | 81.96% | -43.72% | 39.63% | 16.37% | 1.79% | Upgrade
|
| Capital Expenditures | -1,423 | -1,308 | -1,749 | -1,712 | -932.42 | -1,180 | Upgrade
|
| Sale of Property, Plant & Equipment | 205.81 | 208.25 | 48.37 | 22.22 | 6.3 | 16.96 | Upgrade
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| Other Investing Activities | -51.16 | -57.08 | 7.67 | 29.54 | 44.07 | 57.29 | Upgrade
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| Investing Cash Flow | -1,876 | -1,157 | -1,693 | -1,660 | -882.06 | -1,106 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,309 | 3,647 | Upgrade
|
| Long-Term Debt Issued | - | 15,474 | 10,051 | 7,410 | - | - | Upgrade
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| Total Debt Issued | 16,861 | 15,474 | 10,051 | 7,410 | 5,309 | 3,647 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5,227 | -3,225 | Upgrade
|
| Long-Term Debt Repaid | - | -14,295 | -9,523 | -6,711 | -16.35 | -13.76 | Upgrade
|
| Total Debt Repaid | -16,475 | -14,295 | -9,523 | -6,711 | -5,244 | -3,239 | Upgrade
|
| Net Debt Issued (Repaid) | 386.72 | 1,179 | 527.86 | 699.09 | 65.57 | 407.81 | Upgrade
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| Repurchase of Common Stock | -77.73 | -38.23 | -124.09 | -120.76 | -200.23 | -185.36 | Upgrade
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| Common Dividends Paid | -784.34 | -603.1 | -563.86 | -524.9 | -524.71 | -535.42 | Upgrade
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| Other Financing Activities | -212.09 | -157.13 | -91 | -58.52 | -54.72 | -48.37 | Upgrade
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| Financing Cash Flow | -687.45 | 380.65 | -251.09 | -5.09 | -714.09 | -361.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.18 | -2.18 | 34.47 | -35.31 | 44.98 | 24.41 | Upgrade
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| Net Cash Flow | 880.58 | 2,065 | -347.17 | 1,075 | 436.93 | 265.72 | Upgrade
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| Free Cash Flow | 2,023 | 1,535 | -186.59 | 1,064 | 1,056 | 528.4 | Upgrade
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| Free Cash Flow Growth | 35.21% | - | - | 0.80% | 99.79% | 4401.84% | Upgrade
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| Free Cash Flow Margin | 9.98% | 7.97% | -0.99% | 6.92% | 9.00% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.81 | -0.10 | 0.55 | 0.54 | 0.26 | Upgrade
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| Cash Interest Paid | 212.09 | 157.13 | 81.87 | 58.52 | 54.72 | 48.37 | Upgrade
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| Cash Income Tax Paid | 644.31 | 498.22 | 302.8 | 441.04 | 478.15 | 365.89 | Upgrade
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| Levered Free Cash Flow | 2,101 | 1,291 | -182.63 | -165.09 | 879.39 | 357.74 | Upgrade
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| Unlevered Free Cash Flow | 2,239 | 1,393 | -131.47 | -124.8 | 916.74 | 390.2 | Upgrade
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| Change in Net Working Capital | -506.36 | 25.34 | 522.95 | 424.16 | -155.57 | 4.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.