Swift Foods, Inc. (PSE: SFI)
Philippines
· Delayed Price · Currency is PHP
0.0570
0.00 (0.00%)
At close: Dec 26, 2024
Swift Foods Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 101.99 | 103.62 | 0.35 | 25.1 | 59.48 | 91.21 | |
| Asset Writedown & Restructuring Costs | -137.21 | -137.21 | -1.31 | -18.72 | -78.56 | -104.48 | |
| Other Operating Activities | 35.09 | 35.09 | 1.27 | -10.01 | 20.38 | 17.82 | |
| Change in Accounts Receivable | 0.12 | 1.34 | 0.25 | 1.7 | -0.64 | -0.42 | |
| Change in Inventory | -0.76 | 0.58 | -1.93 | 1.23 | -1.13 | -0.52 | |
| Change in Accounts Payable | -6.91 | -0.93 | 6.57 | 1.55 | -1.83 | -2.92 | |
| Change in Other Net Operating Assets | 4.06 | 1.99 | -3.45 | -0.27 | 0.76 | 0.11 | |
| Operating Cash Flow | -3.61 | 4.48 | 1.74 | 0.58 | -1.55 | 0.8 | |
| Operating Cash Flow Growth | - | 158.44% | 201.74% | - | - | -9.14% | |
| Net Cash Flow | -3.35 | 4.48 | 1.74 | 0.58 | -1.55 | 0.8 | |
| Free Cash Flow | -3.61 | 4.48 | 1.74 | 0.58 | -1.55 | 0.8 | |
| Free Cash Flow Growth | - | 158.44% | 201.74% | - | - | -9.14% | |
| Free Cash Flow Margin | -7.92% | 7.97% | 4.06% | 2.34% | -4.14% | 1.33% | |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | |
| Cash Income Tax Paid | 0.25 | 0.25 | 0.13 | 0.07 | 0.4 | 0.36 | |
| Levered Free Cash Flow | -12.8 | -4.82 | -4.35 | -4.95 | -15.76 | -24.8 | |
| Unlevered Free Cash Flow | -12.8 | -4.82 | -4.35 | -4.95 | -15.76 | -24.8 | |
| Change in Net Working Capital | 3.52 | -2.95 | -1.43 | -4.2 | 6.04 | 18.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.