The Philippine Stock Exchange, Inc. (PSE: PSE)
Philippines
· Delayed Price · Currency is PHP 158.90
-0.20 (-0.13%)
Dec 26, 2024, 4:00 PM PST
PSE: PSE 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 | 837.83 | 773.69 | 744.21 | 923.14 | 659.81 | 681.13 | Upgrade
|
| Depreciation & Amortization | 180.49 | 143.37 | 142.14 | 131.46 | 157.31 | 180.1 | Upgrade
|
| Other Amortization | 10.63 | 10.73 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | -0.03 | 0.45 | -0.29 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -158.53 | -10.38 | 106.94 | -27.05 | 19.71 | -11.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -75.83 | -72.54 | -67.45 | -71.54 | -82.1 | -84.47 | Upgrade
|
| Stock-Based Compensation | 3.08 | 4.44 | 2.5 | 2.5 | 1.82 | 0.99 | Upgrade
|
| Other Operating Activities | -35.5 | 9.14 | -93.73 | 90.03 | -15.1 | -7.51 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 34.11 | 0.72 | -33.8 | -15.02 | 0.85 | Upgrade
|
| Change in Accounts Payable | -38.65 | -14.92 | -27.56 | -117.84 | -64.88 | -2 | Upgrade
|
| Change in Unearned Revenue | -13.96 | -15.28 | -35.61 | 417.84 | -81.65 | -30.41 | Upgrade
|
| Change in Other Net Operating Assets | -89.53 | -20.63 | 18.49 | -27.91 | -22.91 | -4.45 | Upgrade
|
| Operating Cash Flow | 621.12 | 841.74 | 790.81 | 1,287 | 556.71 | 722.8 | Upgrade
|
| Operating Cash Flow Growth | -34.64% | 6.44% | -38.57% | 131.23% | -22.98% | -20.58% | Upgrade
|
| Capital Expenditures | -90.41 | -105.24 | -40.32 | -34.77 | -93.68 | -81.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 0.54 | 0.38 | 17.35 | 0.91 | 2.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.54 | -5.78 | 1.02 | -6.37 | Upgrade
|
| Investment in Securities | -349.44 | 481.75 | 741.15 | -864.22 | -2,935 | -116.27 | Upgrade
|
| Other Investing Activities | 72.99 | 85.97 | 32.44 | 51.09 | 83.49 | 84.99 | Upgrade
|
| Investing Cash Flow | -365.47 | 463.02 | 729.11 | -836.32 | -2,955 | -116.34 | Upgrade
|
| Long-Term Debt Repaid | - | -26.52 | -18.66 | -26.84 | -17.32 | -19.35 | Upgrade
|
| Net Debt Issued (Repaid) | -20.22 | -26.52 | -18.66 | -26.84 | -17.32 | -19.35 | Upgrade
|
| Issuance of Common Stock | 14.16 | 17.11 | 16.81 | 15.1 | 9.43 | 4.92 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -43.55 | -584.74 | Upgrade
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| Common Dividends Paid | -389.93 | -389.88 | -327.86 | -308.73 | - | -378.25 | Upgrade
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| Other Financing Activities | 0.33 | 2.98 | -0.93 | - | 6.4 | 0.1 | Upgrade
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| Financing Cash Flow | -826.57 | -827.23 | -904.4 | -666.87 | -45.04 | -1,347 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 0.69 | -41.11 | -20.63 | -6.36 | -1.51 | Upgrade
|
| Net Cash Flow | -569.93 | 478.23 | 574.4 | -236.55 | -2,450 | -742.12 | Upgrade
|
| Free Cash Flow | 530.7 | 736.5 | 750.49 | 1,253 | 463.02 | 641.71 | Upgrade
|
| Free Cash Flow Growth | -38.46% | -1.86% | -40.08% | 170.51% | -27.84% | -15.71% | Upgrade
|
| Free Cash Flow Margin | 39.49% | 52.56% | 48.83% | 76.07% | 35.23% | 49.71% | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 9.02 | 9.19 | 15.37 | 5.68 | 7.83 | Upgrade
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| Cash Income Tax Paid | 197.62 | 182.51 | 359.2 | 236.17 | 201.46 | 215.5 | Upgrade
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| Levered Free Cash Flow | 386.17 | 570.03 | 453.02 | 719.51 | 425.67 | 679.21 | Upgrade
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| Unlevered Free Cash Flow | 391.68 | 573.62 | 454.36 | 721.43 | 428.37 | 682.22 | Upgrade
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| Change in Net Working Capital | 43.7 | -113.42 | 164.19 | -17.36 | 46.39 | -234.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.