Semirara Mining and Power Corporation (PSE:SCC)
Philippines · Delayed Price · Currency is PHP 32.15
-0.05 (-0.16%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 13,816 | 19,630 | 27,933 | 39,871 | 16,200 | 3,287 |
Depreciation & Amortization | 8,406 | 7,327 | 7,065 | 5,839 | 6,399 | 6,193 |
Other Amortization | 10.73 | 10.73 | 19.56 | 31.47 | 33.23 | 41.42 |
Loss (Gain) From Sale of Assets | -5.86 | -5.86 | 76.09 | -0.42 | 1.99 | -67 |
Asset Writedown & Restructuring Costs | - | - | - | 241.74 | 1.04 | 258.43 |
Loss (Gain) on Equity Investments | 229.75 | -10.72 | - | - | - | -0.31 |
Provision & Write-off of Bad Debts | 62.69 | 62.69 | 13.69 | - | - | - |
Other Operating Activities | 34.52 | 207.54 | -639.71 | 580.89 | -212.46 | 206.53 |
Change in Accounts Receivable | -359.85 | 3,130 | -602.22 | -3,302 | -3,168 | -47.71 |
Change in Inventory | -971.41 | 2,843 | -1,529 | -1,835 | 459.15 | -221.48 |
Change in Accounts Payable | -41.68 | -5,390 | 3,270 | 179.94 | 1,765 | -304.46 |
Change in Other Net Operating Assets | -434.5 | -297.83 | -10.41 | -832.1 | -198.9 | 479.49 |
Operating Cash Flow | 20,746 | 27,507 | 35,597 | 40,775 | 21,280 | 9,825 |
Operating Cash Flow Growth | -32.18% | -22.73% | -12.70% | 91.61% | 116.60% | -59.30% |
Capital Expenditures | -6,869 | -5,332 | -4,017 | -4,304 | -3,864 | -5,484 |
Sale of Property, Plant & Equipment | 115.97 | 115.97 | 603.11 | 0.62 | - | 546.59 |
Sale (Purchase) of Intangibles | -21.05 | -21.05 | -0.03 | -0.45 | -7.4 | -4.56 |
Investment in Securities | -1,772 | -1,772 | - | - | - | -56.5 |
Other Investing Activities | -930.05 | -417.51 | 56.54 | 266.83 | 133.89 | 818.12 |
Investing Cash Flow | -9,476 | -7,426 | -3,357 | -4,037 | -3,738 | -4,180 |
Long-Term Debt Issued | - | - | - | - | 5,305 | 4,980 |
Long-Term Debt Repaid | - | -4,123 | -3,507 | -4,926 | -10,141 | -3,716 |
Net Debt Issued (Repaid) | -2,414 | -4,123 | -3,507 | -4,926 | -4,836 | 1,264 |
Common Dividends Paid | -8,356 | -14,877 | -7,651 | -6,376 | -12,752 | -0.03 |
Financing Cash Flow | -21,389 | -29,626 | -33,261 | -26,178 | -17,588 | -4,049 |
Foreign Exchange Rate Adjustments | 26.05 | 26.05 | -47.72 | 1,283 | 174.46 | 31.65 |
Net Cash Flow | -10,093 | -9,520 | -1,070 | 11,844 | 128.46 | 1,628 |
Free Cash Flow | 13,877 | 22,175 | 31,580 | 36,471 | 17,415 | 4,341 |
Free Cash Flow Growth | -46.22% | -29.78% | -13.41% | 109.42% | 301.18% | -65.28% |
Free Cash Flow Margin | 23.61% | 34.01% | 41.03% | 40.02% | 33.22% | 15.37% |
Free Cash Flow Per Share | 3.26 | 5.22 | 7.43 | 8.58 | 4.10 | 1.02 |
Cash Interest Paid | 249.93 | 369.59 | 558.34 | 830.28 | 875.1 | 1,044 |
Cash Income Tax Paid | 1,641 | 2,040 | 2,931 | 595.74 | 201 | 78.62 |
Levered Free Cash Flow | 8,998 | 17,164 | 21,935 | 22,575 | 11,142 | 2,537 |
Unlevered Free Cash Flow | 9,055 | 17,309 | 22,199 | 22,970 | 11,655 | 3,162 |
Change in Working Capital | -1,807 | 285.18 | 1,129 | -5,789 | -1,143 | -94.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.