Semirara Mining and Power Corporation (PSE:SCC)
Philippines · Delayed Price · Currency is PHP 32.50
-0.20 (-0.61%)
At close: Jul 21, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,442 | 19,630 | 27,933 | 39,871 | 16,200 | 3,287 | Upgrade |
Depreciation & Amortization | 7,577 | 7,327 | 7,065 | 5,839 | 6,399 | 6,193 | Upgrade |
Other Amortization | 10.73 | 10.73 | 19.56 | 31.47 | 33.23 | 41.42 | Upgrade |
Loss (Gain) From Sale of Assets | -5.86 | -5.86 | 76.09 | -0.42 | 1.99 | -67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 241.74 | 1.04 | 258.43 | Upgrade |
Loss (Gain) on Equity Investments | -10.72 | -10.72 | - | - | - | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | 62.69 | 62.69 | 13.69 | - | - | - | Upgrade |
Other Operating Activities | 126.93 | 207.54 | -639.71 | 580.89 | -212.46 | 206.53 | Upgrade |
Change in Accounts Receivable | 982.34 | 3,130 | -602.22 | -3,302 | -3,168 | -47.71 | Upgrade |
Change in Inventory | 2,484 | 2,843 | -1,529 | -1,835 | 459.15 | -221.48 | Upgrade |
Change in Accounts Payable | -4,784 | -5,390 | 3,270 | 179.94 | 1,765 | -304.46 | Upgrade |
Change in Other Net Operating Assets | -1,134 | -297.83 | -10.41 | -832.1 | -198.9 | 479.49 | Upgrade |
Operating Cash Flow | 22,751 | 27,507 | 35,597 | 40,775 | 21,280 | 9,825 | Upgrade |
Operating Cash Flow Growth | -40.03% | -22.73% | -12.70% | 91.61% | 116.60% | -59.30% | Upgrade |
Capital Expenditures | -5,997 | -5,332 | -4,017 | -4,304 | -3,864 | -5,484 | Upgrade |
Sale of Property, Plant & Equipment | 115.97 | 115.97 | 603.11 | 0.62 | - | 546.59 | Upgrade |
Sale (Purchase) of Intangibles | -21.05 | -21.05 | -0.03 | -0.45 | -7.4 | -4.56 | Upgrade |
Investment in Securities | -1,772 | -1,772 | - | - | - | -56.5 | Upgrade |
Other Investing Activities | -466.52 | -417.51 | 56.54 | 266.83 | 133.89 | 818.12 | Upgrade |
Investing Cash Flow | -8,141 | -7,426 | -3,357 | -4,037 | -3,738 | -4,180 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,305 | 4,980 | Upgrade |
Long-Term Debt Repaid | - | -4,123 | -3,507 | -4,926 | -10,141 | -3,716 | Upgrade |
Net Debt Issued (Repaid) | -3,640 | -4,123 | -3,507 | -4,926 | -4,836 | 1,264 | Upgrade |
Common Dividends Paid | -14,877 | -14,877 | -7,651 | -6,376 | -12,752 | -0.03 | Upgrade |
Financing Cash Flow | -29,144 | -29,626 | -33,261 | -26,178 | -17,588 | -4,049 | Upgrade |
Foreign Exchange Rate Adjustments | 26.05 | 26.05 | -47.72 | 1,283 | 174.46 | 31.65 | Upgrade |
Net Cash Flow | -14,508 | -9,520 | -1,070 | 11,844 | 128.46 | 1,628 | Upgrade |
Free Cash Flow | 16,754 | 22,175 | 31,580 | 36,471 | 17,415 | 4,341 | Upgrade |
Free Cash Flow Growth | -49.18% | -29.78% | -13.41% | 109.42% | 301.18% | -65.28% | Upgrade |
Free Cash Flow Margin | 26.48% | 34.01% | 41.03% | 40.02% | 33.22% | 15.37% | Upgrade |
Free Cash Flow Per Share | 3.94 | 5.22 | 7.43 | 8.58 | 4.10 | 1.02 | Upgrade |
Cash Interest Paid | 326.25 | 369.59 | 558.34 | 830.28 | 875.1 | 1,044 | Upgrade |
Cash Income Tax Paid | 2,166 | 2,040 | 2,931 | 595.74 | 201 | 78.62 | Upgrade |
Levered Free Cash Flow | 5,954 | 17,164 | 21,935 | 22,575 | 11,142 | 2,537 | Upgrade |
Unlevered Free Cash Flow | 6,063 | 17,309 | 22,199 | 22,970 | 11,655 | 3,162 | Upgrade |
Change in Net Working Capital | 7,256 | -2,356 | -1,034 | 4,550 | 1,441 | 213.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.