Semirara Mining and Power Corporation (PSE: SCC)
Philippines
· Delayed Price · Currency is PHP 34.35
+1.35 (4.09%)
Dec 26, 2024, 2:40 PM PST
Semirara Mining and Power 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 | 21,026 | 27,933 | 39,871 | 16,200 | 3,287 | 9,679 | Upgrade
|
| Depreciation & Amortization | 7,602 | 7,065 | 5,839 | 6,399 | 6,193 | 6,392 | Upgrade
|
| Other Amortization | 19.56 | 19.56 | 31.47 | 33.23 | 41.42 | 26.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 76.09 | 76.09 | -0.42 | 1.99 | -67 | -12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 171.77 | 1.04 | 258.43 | 716.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 245.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.31 | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.69 | 13.69 | 29.72 | - | - | - | Upgrade
|
| Other Operating Activities | -107.74 | -639.71 | 621.14 | -212.46 | 206.53 | -357.53 | Upgrade
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| Change in Accounts Receivable | -160.28 | -602.22 | -3,302 | -3,168 | -47.71 | 3,514 | Upgrade
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| Change in Inventory | 2,537 | -1,529 | -1,835 | 459.15 | -221.48 | 2,770 | Upgrade
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| Change in Accounts Payable | 21.46 | 3,874 | 179.94 | 1,765 | -304.46 | -1,486 | Upgrade
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| Change in Other Net Operating Assets | 164.14 | -10.41 | -832.1 | -198.9 | 479.49 | 2,652 | Upgrade
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| Operating Cash Flow | 31,192 | 36,200 | 40,775 | 21,280 | 9,825 | 24,138 | Upgrade
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| Operating Cash Flow Growth | 4.48% | -11.22% | 91.61% | 116.60% | -59.30% | 154.00% | Upgrade
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| Capital Expenditures | -4,787 | -4,017 | -4,304 | -3,864 | -5,484 | -11,634 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.62 | - | 546.59 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.45 | -7.4 | -4.56 | -10.33 | Upgrade
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| Investment in Securities | - | - | - | - | -56.5 | - | Upgrade
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| Other Investing Activities | 171.8 | 56.54 | 266.83 | 133.89 | 818.12 | -742.66 | Upgrade
|
| Investing Cash Flow | -4,615 | -3,960 | -4,037 | -3,738 | -4,180 | -12,375 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,305 | 4,980 | 47,494 | Upgrade
|
| Long-Term Debt Repaid | - | -3,507 | -4,926 | -10,141 | -3,716 | -49,429 | Upgrade
|
| Net Debt Issued (Repaid) | -4,207 | -3,507 | -4,926 | -4,836 | 1,264 | -1,935 | Upgrade
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| Common Dividends Paid | -7,653 | -7,651 | -6,376 | -12,752 | -0.03 | -0.11 | Upgrade
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| Financing Cash Flow | -33,971 | -33,261 | -26,178 | -17,588 | -4,049 | -7,248 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.72 | -47.72 | 1,283 | 174.46 | 31.65 | 39.23 | Upgrade
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| Net Cash Flow | -7,442 | -1,070 | 11,844 | 128.46 | 1,628 | 4,554 | Upgrade
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| Free Cash Flow | 26,406 | 32,183 | 36,471 | 17,415 | 4,341 | 12,504 | Upgrade
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| Free Cash Flow Growth | 1.04% | -11.76% | 109.42% | 301.18% | -65.28% | - | Upgrade
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| Free Cash Flow Margin | 37.49% | 41.82% | 40.02% | 33.22% | 15.37% | 28.26% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 7.57 | 8.58 | 4.10 | 1.02 | 2.94 | Upgrade
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| Cash Interest Paid | 420.55 | 558.34 | 830.28 | 875.1 | 1,044 | 1,270 | Upgrade
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| Cash Income Tax Paid | 2,289 | 2,931 | 595.74 | 201 | 78.62 | 193.03 | Upgrade
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| Levered Free Cash Flow | 19,251 | 21,935 | 22,575 | 11,142 | 2,537 | 7,981 | Upgrade
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| Unlevered Free Cash Flow | 19,427 | 22,199 | 23,085 | 11,655 | 3,162 | 8,680 | Upgrade
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| Change in Net Working Capital | -2,806 | -1,034 | 4,550 | 1,441 | 213.04 | -7,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.