Repower Energy Development Corporation (PSE: REDC)
Philippines
· Delayed Price · Currency is PHP 5.12
0.00 (0.00%)
At close: Dec 23, 2024
PSE: REDC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 134.24 | 165.12 | 151.14 | 67.29 | 19.14 | -21.63 |
| Depreciation & Amortization | 130.56 | 82.44 | 73.43 | 41.98 | 33.7 | 11.68 |
| Loss (Gain) on Sale of Assets | - | - | - | -6.19 | 7.6 | - |
| Loss (Gain) on Sale of Investments | - | - | -4.22 | - | - | - |
| Loss (Gain) on Equity Investments | 3.61 | 3.61 | 1.85 | 10.18 | 1.23 | 1.11 |
| Change in Accounts Receivable | -94.05 | -3.13 | 34.39 | -72.77 | -78.74 | -7.81 |
| Change in Accounts Payable | 173.32 | 188.37 | 84.03 | 68.71 | 114.7 | 20.92 |
| Change in Other Net Operating Assets | -457.93 | -525.07 | -19.57 | -0.84 | -0.15 | -20.07 |
| Other Operating Activities | 81.3 | 84.47 | 96.88 | 80.08 | 40.71 | 13.55 |
| Net Cash from Discontinued Operations | - | - | -22.34 | -24.21 | -1.55 | - |
| Operating Cash Flow | -28.94 | -4.19 | 395.6 | 164.23 | 136.64 | -2.25 |
| Operating Cash Flow Growth | - | - | 140.89% | 20.19% | - | - |
| Capital Expenditures | -1,314 | -910.33 | -714.7 | -477.09 | -307.67 | -304.6 |
| Sale of Property, Plant & Equipment | - | - | 0.45 | - | - | - |
| Cash Acquisitions | - | - | -18.13 | -37.06 | - | -155.31 |
| Divestitures | - | - | 37.7 | 38 | - | - |
| Investment in Securities | - | - | -16.79 | - | - | - |
| Other Investing Activities | -301.55 | -402.79 | -5.93 | -134.88 | -71.18 | -32.98 |
| Investing Cash Flow | -1,615 | -1,313 | -717.41 | -611.02 | -378.85 | -492.88 |
| Short-Term Debt Issued | - | 347.86 | 201.87 | 292.76 | 73.5 | 247.09 |
| Long-Term Debt Issued | - | 466 | 352.49 | 525.32 | 47.1 | 295.3 |
| Total Debt Issued | 1,076 | 813.86 | 554.36 | 818.08 | 120.6 | 542.39 |
| Short-Term Debt Repaid | - | -288.28 | -24.76 | -83.43 | -10.43 | -1.7 |
| Long-Term Debt Repaid | - | -122.96 | -55.81 | -184.15 | -30.48 | -16.17 |
| Total Debt Repaid | -411.24 | -411.24 | -80.57 | -267.58 | -40.91 | -17.87 |
| Net Debt Issued (Repaid) | 664.86 | 402.63 | 473.79 | 550.49 | 79.69 | 524.52 |
| Issuance of Common Stock | 45.15 | 1,000 | - | - | 166.93 | 8.1 |
| Other Financing Activities | -123.09 | -123.09 | -104.31 | -129.83 | -61.19 | -38.45 |
| Financing Cash Flow | 586.92 | 1,280 | 369.49 | 420.66 | 185.44 | 494.16 |
| Foreign Exchange Rate Adjustments | - | - | -0 | - | -0.38 | -0.27 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0.09 |
| Net Cash Flow | -1,057 | -37.78 | 47.68 | -26.14 | -57.16 | -1.15 |
| Free Cash Flow | -1,343 | -914.52 | -319.1 | -312.86 | -171.03 | -306.85 |
| Free Cash Flow Margin | -256.38% | -200.27% | -83.53% | -134.11% | -125.69% | -681.48% |
| Free Cash Flow Per Share | -2.64 | -1.80 | -0.75 | -2.09 | -1.14 | -2.05 |
| Cash Interest Paid | 88.38 | 88.38 | 102.34 | 125.65 | 60.16 | 61.99 |
| Levered Free Cash Flow | -1,597 | -1,150 | -236.18 | -181.53 | -249.32 | - |
| Unlevered Free Cash Flow | -1,533 | -1,106 | -195.68 | -152.38 | -224.15 | - |
| Change in Net Working Capital | 496.3 | 424.96 | -305.76 | -202.08 | -6.99 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.