Prime Media Holdings, Inc. (PSE: PRIM)
Philippines
· Delayed Price · Currency is PHP
2.420
0.00 (0.00%)
At close: Sep 9, 2024
Prime Media Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -27.39 | -30.31 | -6.21 | -1.71 | -2.98 | -0.99 | |
Depreciation & Amortization | 0.13 | 0.13 | 0.09 | 0.33 | 0.33 | 0.34 | |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | - | |
Provision for Credit Losses | - | - | - | - | -0.05 | -0.14 | |
Change in Other Net Operating Assets | 19.16 | 16.87 | 33.31 | 3.89 | 3.5 | 7.65 | |
Other Operating Activities | - | - | - | -3.63 | -2.6 | -2.44 | |
Operating Cash Flow | 9.04 | 3.84 | 27.15 | -1.12 | -1.79 | 4.42 | |
Operating Cash Flow Growth | -58.47% | -85.86% | - | - | - | - | |
Capital Expenditures | -0.02 | - | -0.63 | - | - | - | |
Sale of Property, Plant and Equipment | - | - | 0.2 | - | - | - | |
Investment in Securities | -20.4 | -20.4 | - | - | - | - | |
Income (Loss) Equity Investments | 17.14 | 17.14 | - | - | - | - | |
Other Investing Activities | -373 | -373 | - | - | - | - | |
Investing Cash Flow | -393.42 | -393.4 | -0.43 | - | - | - | |
Issuance of Common Stock | 405 | 405 | - | - | - | - | |
Other Financing Activities | -1.5 | -1.5 | - | - | - | - | |
Financing Cash Flow | 403.5 | 403.5 | - | - | - | - | |
Net Cash Flow | 19.12 | 13.94 | 26.73 | -1.12 | -1.79 | 4.42 | |
Free Cash Flow | 9.02 | 3.84 | 26.53 | -1.12 | -1.79 | 4.42 | |
Free Cash Flow Growth | -57.32% | -85.52% | - | - | - | - | |
Free Cash Flow Margin | - | - | 49573.90% | -15463.32% | -67.16% | 123.56% | |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | -0.00 | -0.00 | 0.01 | |
Cash Income Tax Paid | - | - | 0 | 0.09 | 0.05 | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.