Petron Corporation (PSE:PRF3A)
Philippines · Delayed Price · Currency is PHP 1,002.00
0.00 (0.00%)
At close: Nov 20, 2024
Intra-Cellular Therapies Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,480 | 8,469 | 9,229 | 5,952 | 5,369 | -11,380 | Upgrade |
Depreciation & Amortization | 13,706 | 13,663 | 13,518 | 12,221 | 9,924 | 9,306 | Upgrade |
Other Amortization | 636 | 636 | 570 | 576 | 776 | 859 | Upgrade |
Loss (Gain) From Sale of Assets | 3,036 | 2,635 | -173 | -105 | -1,225 | -994 | Upgrade |
Asset Writedown & Restructuring Costs | -343 | -343 | 29 | 287 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -123 | -114 | -89 | -66 | -11 | - | Upgrade |
Other Operating Activities | -1,011 | 20 | 2,218 | 1,077 | 3,821 | -7,289 | Upgrade |
Change in Accounts Receivable | 5,108 | 5,108 | -5,075 | -25,889 | -24,308 | 16,401 | Upgrade |
Change in Inventory | -12,391 | -12,391 | 7,946 | -16,479 | -22,104 | 27,456 | Upgrade |
Change in Accounts Payable | 5,007 | 5,007 | -5,341 | 8,701 | 15,187 | -29,159 | Upgrade |
Change in Other Net Operating Assets | 1,963 | -9,482 | -2,516 | -8,080 | 1,903 | -2,667 | Upgrade |
Operating Cash Flow | 24,113 | 13,208 | 20,316 | -21,805 | -10,668 | 2,533 | Upgrade |
Operating Cash Flow Growth | 70.89% | -34.99% | - | - | - | -90.01% | Upgrade |
Capital Expenditures | -9,447 | -9,960 | -7,047 | -6,253 | -9,195 | -8,167 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 12 | 49 | 9 | 131 | 144 | Upgrade |
Cash Acquisitions | - | - | -300 | - | - | 181 | Upgrade |
Sale (Purchase) of Real Estate | -343 | -376 | -243 | 3,028 | -695 | -591 | Upgrade |
Investment in Securities | - | - | - | - | - | 39 | Upgrade |
Other Investing Activities | 108 | 108 | -9 | -22 | - | -43 | Upgrade |
Investing Cash Flow | -9,669 | -10,216 | -7,550 | -3,238 | -9,759 | -8,437 | Upgrade |
Long-Term Debt Issued | - | 385,910 | 289,660 | 373,935 | 227,057 | 151,408 | Upgrade |
Long-Term Debt Repaid | - | -380,439 | -290,331 | -345,001 | -217,657 | -157,965 | Upgrade |
Net Debt Issued (Repaid) | 319 | 5,471 | -671 | 28,934 | 9,400 | -6,557 | Upgrade |
Issuance of Common Stock | - | - | - | - | 26,231 | 11,298 | Upgrade |
Repurchase of Common Stock | -4,479 | -3,360 | -27,469 | - | - | - | Upgrade |
Dividends Paid | - | -6,723 | -7,356 | -6,127 | -4,655 | -4,423 | Upgrade |
Other Financing Activities | -6,542 | - | -142 | -13 | - | - | Upgrade |
Financing Cash Flow | -7,375 | -1,285 | -21,753 | 22,794 | 28,098 | 318 | Upgrade |
Foreign Exchange Rate Adjustments | 341 | 1,163 | -677 | 3,026 | 1,682 | -1,579 | Upgrade |
Net Cash Flow | 7,410 | 2,870 | -9,664 | 777 | 9,353 | -7,165 | Upgrade |
Free Cash Flow | 14,666 | 3,248 | 13,269 | -28,058 | -19,863 | -5,634 | Upgrade |
Free Cash Flow Growth | 144.03% | -75.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.76% | 0.37% | 1.66% | -3.27% | -4.53% | -1.97% | Upgrade |
Free Cash Flow Per Share | 1.57 | 0.35 | 1.42 | -2.99 | -2.12 | -0.60 | Upgrade |
Cash Interest Paid | 19,736 | 19,928 | 18,264 | 12,086 | 9,274 | 10,758 | Upgrade |
Cash Income Tax Paid | 407 | 413 | 948 | 1,001 | 365 | 110 | Upgrade |
Levered Free Cash Flow | 13,474 | 1,181 | 10,643 | -22,542 | -20,719 | 2,492 | Upgrade |
Unlevered Free Cash Flow | 24,115 | 12,000 | 20,652 | -16,175 | -16,235 | 8,303 | Upgrade |
Change in Net Working Capital | -2,372 | 9,649 | 4,684 | 34,077 | 27,616 | -9,995 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.