Primex Corporation (PSE: PRMX)
Philippines
· Delayed Price · Currency is PHP 1.490
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
Primex 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 | 153.8 | 94.8 | 33.63 | 12.49 | 148.89 | 19.9 | Upgrade
|
| Depreciation & Amortization | 19.72 | 19.93 | 20.18 | 20.69 | 21.67 | 9.21 | Upgrade
|
| Other Operating Activities | 46.65 | 46.65 | 13.88 | -12.26 | 52.3 | 21.4 | Upgrade
|
| Change in Accounts Receivable | -115.06 | 16.58 | -24.95 | 2.44 | 39.76 | 175.07 | Upgrade
|
| Change in Inventory | -3,030 | -90.79 | -619.71 | -935.12 | -159.68 | -577.52 | Upgrade
|
| Change in Accounts Payable | -119.45 | -36.25 | 49.1 | -86.67 | -545.04 | 97.24 | Upgrade
|
| Change in Other Net Operating Assets | 3,154 | -12.6 | -63.26 | -174.29 | -1.62 | -62.93 | Upgrade
|
| Operating Cash Flow | 109.81 | 38.32 | -591.12 | -1,173 | -443.71 | -317.62 | Upgrade
|
| Capital Expenditures | -113.78 | -128.33 | -5.76 | -0.25 | -0.41 | -2.76 | Upgrade
|
| Investment in Securities | - | - | - | - | -139.3 | -18.75 | Upgrade
|
| Other Investing Activities | -49.13 | -8.3 | 0.14 | - | 0.13 | -0.98 | Upgrade
|
| Investing Cash Flow | -162.91 | -145.56 | -5.62 | -0.25 | -139.58 | -22.49 | Upgrade
|
| Long-Term Debt Issued | - | 480 | 841.96 | 795.31 | 101.66 | 622.3 | Upgrade
|
| Long-Term Debt Repaid | - | -361.96 | -83.85 | -27.8 | -21.91 | -205.29 | Upgrade
|
| Net Debt Issued (Repaid) | 73.13 | 118.04 | 758.1 | 767.51 | 79.75 | 417.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 500 | 499.85 | - | Upgrade
|
| Common Dividends Paid | -6.33 | -6.33 | -75.02 | -49.88 | - | -43.2 | Upgrade
|
| Other Financing Activities | -13.66 | -13.66 | -115.6 | -6.83 | -36.92 | -5.99 | Upgrade
|
| Financing Cash Flow | 53.14 | 98.05 | 567.48 | 1,211 | 542.69 | 367.81 | Upgrade
|
| Net Cash Flow | 0.04 | -9.19 | -29.25 | 37.82 | -40.6 | 27.7 | Upgrade
|
| Free Cash Flow | -3.97 | -90.02 | -596.88 | -1,173 | -444.12 | -320.38 | Upgrade
|
| Free Cash Flow Margin | -1.01% | -33.99% | -386.21% | -1322.92% | -71.56% | -309.64% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.25 | -0.54 | -0.26 | -0.19 | Upgrade
|
| Cash Interest Paid | 150.63 | 150.63 | 114.1 | 35.06 | 35.26 | 18.68 | Upgrade
|
| Cash Income Tax Paid | 5.31 | 5.31 | 6 | 1.2 | 40.53 | 18.93 | Upgrade
|
| Levered Free Cash Flow | -93.23 | -130.5 | -77.4 | -1,163 | -84.66 | -332.22 | Upgrade
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| Unlevered Free Cash Flow | -20.39 | -118.32 | -72.38 | -1,157 | -76.93 | -318.6 | Upgrade
|
| Change in Net Working Capital | 94.2 | 100.57 | 118.98 | 1,185 | 254.61 | 349.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.