Prime Media Holdings, Inc. (PSE: PRIM)

Prime Media Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-45.03	-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	6.12	16.87	33.31	3.89	3.5	7.65
Other Operating Activities	-	-	-	-3.63	-2.6	-2.44
Operating Cash Flow	-21.64	3.84	27.15	-1.12	-1.79	4.42
Operating Cash Flow Growth	-	-85.86%	-	-	-	-
Capital Expenditures	-0.02	-	-0.63	-	-	-
Sale of Property, Plant and Equipment	-	-	0.2	-	-	-
Investment in Securities	5	-20.4	-	-	-	-
Income (Loss) Equity Investments	17.14	17.14	-	-	-	-
Other Investing Activities	5	-373	-	-	-	-
Investing Cash Flow	9.98	-393.4	-0.43	-	-	-
Issuance of Common Stock	-	405	-	-	-	-
Other Financing Activities	-1.5	-1.5	-	-	-	-
Financing Cash Flow	-1.5	403.5	-	-	-	-
Net Cash Flow	-13.16	13.94	26.73	-1.12	-1.79	4.42
Free Cash Flow	-21.66	3.84	26.53	-1.12	-1.79	4.42
Free Cash Flow Growth	-	-85.52%	-	-	-	-
Free Cash Flow Margin	-	-	49573.90%	-15463.32%	-67.16%	123.56%
Free Cash Flow Per Share	-0.03	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.