Semirara Mining and Power Corporation (PSE:SCC)
Philippines · Delayed Price · Currency is PHP 27.85
+0.80 (2.96%)
At close: May 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,531 | 13,060 | 19,630 | 27,933 | 39,871 | 16,200 |
Depreciation & Amortization | 8,724 | 8,536 | 7,327 | 7,065 | 5,839 | 6,399 |
Other Amortization | 3.66 | 3.66 | 10.73 | 19.56 | 31.47 | 33.23 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -5.86 | 76.09 | -0.42 | 1.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 241.74 | 1.04 |
Loss (Gain) on Equity Investments | 422.87 | 347.39 | -10.72 | - | - | - |
Provision & Write-off of Bad Debts | 38.92 | 38.92 | 62.69 | 13.69 | - | - |
Other Operating Activities | 313.12 | 169.64 | 207.54 | -639.71 | 580.89 | -212.46 |
Change in Accounts Receivable | -1,399 | 930.88 | 3,130 | -602.22 | -3,302 | -3,168 |
Change in Inventory | -6,057 | -5,614 | 2,843 | -1,529 | -1,835 | 459.15 |
Change in Accounts Payable | -1,347 | -500.29 | -5,390 | 3,270 | 179.94 | 1,765 |
Change in Other Net Operating Assets | 376.13 | -536.15 | -297.83 | -10.41 | -832.1 | -198.9 |
Operating Cash Flow | 13,606 | 16,434 | 27,507 | 35,597 | 40,775 | 21,280 |
Operating Cash Flow Growth | -40.20% | -40.25% | -22.73% | -12.70% | 91.61% | 116.60% |
Capital Expenditures | -4,006 | -5,934 | -5,332 | -4,017 | -4,304 | -3,864 |
Sale of Property, Plant & Equipment | 2.32 | 2.32 | 115.97 | 603.11 | 0.62 | - |
Sale (Purchase) of Intangibles | -33.46 | -33.46 | -21.05 | -0.03 | -0.45 | -7.4 |
Investment in Securities | - | - | -1,772 | - | - | - |
Other Investing Activities | 588.53 | -137.11 | -417.51 | 56.54 | 266.83 | 133.89 |
Investing Cash Flow | -3,449 | -6,103 | -7,426 | -3,357 | -4,037 | -3,738 |
Long-Term Debt Issued | - | - | - | - | - | 5,305 |
Long-Term Debt Repaid | - | -1,652 | -4,123 | -3,507 | -4,926 | -10,141 |
Net Debt Issued (Repaid) | 3,698 | -1,652 | -4,123 | -3,507 | -4,926 | -4,836 |
Common Dividends Paid | -5,310 | -5,310 | -6,376 | -7,651 | -6,376 | -12,752 |
Financing Cash Flow | -10,093 | -15,464 | -29,626 | -33,261 | -26,178 | -17,588 |
Foreign Exchange Rate Adjustments | 29.01 | 29.01 | 26.05 | -47.72 | 1,283 | 174.46 |
Net Cash Flow | 92.95 | -5,103 | -9,520 | -1,070 | 11,844 | 128.46 |
Free Cash Flow | 9,599 | 10,500 | 22,175 | 31,580 | 36,471 | 17,415 |
Free Cash Flow Growth | -42.71% | -52.65% | -29.78% | -13.41% | 109.42% | 301.18% |
Free Cash Flow Margin | 18.77% | 20.10% | 34.01% | 41.03% | 40.02% | 33.22% |
Free Cash Flow Per Share | 2.26 | 2.47 | 5.22 | 7.43 | 8.58 | 4.10 |
Cash Interest Paid | 263.81 | 286.36 | 369.59 | 558.34 | 830.28 | 875.1 |
Cash Income Tax Paid | 1,213 | 1,395 | 2,040 | 2,931 | 595.74 | 201 |
Levered Free Cash Flow | -3,764 | 4,466 | 17,078 | 21,935 | 22,575 | 11,142 |
Unlevered Free Cash Flow | -3,696 | 4,529 | 17,223 | 22,199 | 22,970 | 11,655 |
Change in Working Capital | -8,426 | -5,720 | 285.18 | 1,129 | -5,789 | -1,143 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.