Philippine Seven Corporation (PSE: SEVN)
Philippines
· Delayed Price · Currency is PHP 68.50
+0.90 (1.33%)
Dec 26, 2024, 4:00 PM PST
Philippine Seven 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 | 3,794 | 3,483 | 2,057 | -461 | -419.72 | 1,445 | Upgrade
|
| Depreciation & Amortization | 4,346 | 4,049 | 4,032 | 4,082 | 4,285 | 3,833 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 3.59 | 3 | - | 9.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0.22 | - | 4.47 | Upgrade
|
| Other Operating Activities | 761.37 | 918.78 | 632.63 | 894.51 | 344.29 | 649.18 | Upgrade
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| Change in Accounts Receivable | 1,402 | 724.64 | -57.66 | 1,487 | -393.46 | -395.55 | Upgrade
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| Change in Inventory | -2.57 | -935.86 | -1,233 | -85.34 | -79.03 | -620.69 | Upgrade
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| Change in Accounts Payable | 1,231 | 2,077 | 627.72 | 679.4 | -823.67 | 1,352 | Upgrade
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| Change in Unearned Revenue | 181.95 | 33.6 | 118.56 | 237.47 | 23.1 | 94.88 | Upgrade
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| Change in Other Net Operating Assets | 2,664 | 1,665 | 1,202 | -2,538 | -279.22 | 1,819 | Upgrade
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| Operating Cash Flow | 14,381 | 12,018 | 7,382 | 4,299 | 2,657 | 8,190 | Upgrade
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| Operating Cash Flow Growth | 61.52% | 62.80% | 71.72% | 61.80% | -67.56% | 84.91% | Upgrade
|
| Capital Expenditures | -4,142 | -3,481 | -2,158 | -1,186 | -1,763 | -3,118 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Cash Acquisitions | -822.79 | -839.26 | - | -183.01 | - | -420.8 | Upgrade
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| Sale (Purchase) of Intangibles | -11.02 | -11.02 | -0.4 | -8.24 | -3.73 | -13.96 | Upgrade
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| Investment in Securities | 11.58 | -1,437 | -0.05 | -0.04 | -0.1 | -0.1 | Upgrade
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| Other Investing Activities | -150.15 | -78.09 | 197.81 | 6.9 | 277.27 | -52.92 | Upgrade
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| Investing Cash Flow | -5,115 | -5,847 | -1,961 | -1,371 | -1,489 | -3,606 | Upgrade
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| Short-Term Debt Issued | - | 70 | - | 3,600 | 5,437 | 230 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 1,000 | 200 | Upgrade
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| Total Debt Issued | - | 70 | - | 4,100 | 6,437 | 430 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -4,330 | -4,672 | -575 | Upgrade
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| Long-Term Debt Repaid | - | -2,690 | -3,624 | -2,314 | -2,070 | -2,552 | Upgrade
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| Total Debt Repaid | -2,740 | -2,690 | -3,724 | -6,644 | -6,742 | -3,127 | Upgrade
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| Net Debt Issued (Repaid) | -2,740 | -2,620 | -3,724 | -2,544 | -304.73 | -2,697 | Upgrade
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| Common Dividends Paid | -7,262 | - | - | - | -226.93 | -378.21 | Upgrade
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| Other Financing Activities | 4.88 | -14.48 | -54.21 | -145.09 | -123.2 | -65.83 | Upgrade
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| Financing Cash Flow | -9,997 | -2,635 | -3,778 | -2,689 | -654.86 | -3,141 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.58 | -0.04 | 0.49 | -0.02 | -0.19 | -0.17 | Upgrade
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| Net Cash Flow | -720.98 | 3,537 | 1,644 | 238.96 | 512.49 | 1,443 | Upgrade
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| Free Cash Flow | 10,239 | 8,537 | 5,224 | 3,113 | 894.09 | 5,072 | Upgrade
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| Free Cash Flow Growth | 72.03% | 63.40% | 67.84% | 248.13% | -82.37% | 131.11% | Upgrade
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| Free Cash Flow Margin | 11.55% | 10.78% | 8.26% | 6.86% | 2.03% | 9.52% | Upgrade
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| Free Cash Flow Per Share | 6.77 | 5.64 | 3.45 | 2.06 | 0.59 | 3.35 | Upgrade
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| Cash Interest Paid | - | 14.48 | 54.21 | 145.09 | 123.2 | 65.83 | Upgrade
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| Cash Income Tax Paid | 1,350 | 958.28 | 729.27 | 85.88 | 504.77 | 961.95 | Upgrade
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| Levered Free Cash Flow | 8,030 | 5,915 | 4,176 | 2,090 | 629.23 | 2,772 | Upgrade
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| Unlevered Free Cash Flow | 8,644 | 6,460 | 4,688 | 2,690 | 1,343 | 3,375 | Upgrade
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| Change in Net Working Capital | -4,599 | -2,460 | -695.38 | 506.2 | 1,489 | -732.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.