Solid Group Inc. (PSE:SGI)
Philippines
· Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
At close: Jun 24, 2025
Solid Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 617.01 | 551.36 | 509.62 | 427.62 | 666.15 | 220.15 | Upgrade
|
Depreciation & Amortization | 112.49 | 109.73 | 85.8 | 83.92 | 86.39 | 87.66 | Upgrade
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Loss (Gain) From Sale of Assets | -56.75 | -63.08 | -8.15 | -2.25 | -1.41 | -1.61 | Upgrade
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Asset Writedown & Restructuring Costs | -263.27 | -263.27 | -296.7 | -216.03 | -500.95 | -264.82 | Upgrade
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Loss (Gain) From Sale of Investments | 10 | 10 | 40 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -1.24 | -0.22 | 0.37 | 0.78 | 5.01 | - | Upgrade
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Other Operating Activities | -143.7 | -146.4 | 13.08 | 13.87 | -28.16 | 41.83 | Upgrade
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Change in Accounts Receivable | -835.83 | -117.3 | -145.63 | 100.39 | -108.81 | 258.54 | Upgrade
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Change in Inventory | 96.91 | 20.83 | -14.89 | -119.87 | 112.26 | -40.07 | Upgrade
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Change in Accounts Payable | 174.05 | 63.61 | 108.19 | -95.63 | 72.1 | -56.41 | Upgrade
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Change in Other Net Operating Assets | 24.84 | -3.07 | -133.92 | 103.28 | 109.04 | -1,562 | Upgrade
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Operating Cash Flow | -265.5 | 162.19 | 157.76 | 296.08 | 411.62 | -1,317 | Upgrade
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Operating Cash Flow Growth | - | 2.81% | -46.72% | -28.07% | - | - | Upgrade
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Capital Expenditures | -154.49 | -146.71 | -89.21 | -37.22 | -28.3 | -70.14 | Upgrade
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Sale of Property, Plant & Equipment | 18.62 | 18.95 | 5.87 | 4.32 | 8.21 | 3.69 | Upgrade
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Cash Acquisitions | - | - | - | -100.2 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.08 | - | - | - | Upgrade
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Investment in Securities | -86.97 | -46.49 | -153.78 | 1,691 | 1,546 | -1,139 | Upgrade
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Other Investing Activities | 646.25 | 646.13 | 91.88 | 32.01 | 15.96 | 43 | Upgrade
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Investing Cash Flow | -397.28 | -335.86 | -1,207 | 856.89 | 1,431 | -1,191 | Upgrade
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Short-Term Debt Issued | - | 770 | 105 | - | - | - | Upgrade
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Total Debt Issued | 685 | 770 | 105 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -64.33 | Upgrade
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Long-Term Debt Repaid | - | -7.98 | -7.2 | -4.19 | -4.96 | -5.67 | Upgrade
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Total Debt Repaid | -8.5 | -7.98 | -7.2 | -4.19 | -4.96 | -70 | Upgrade
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Net Debt Issued (Repaid) | 676.5 | 762.02 | 97.8 | -4.19 | -4.96 | -70 | Upgrade
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Common Dividends Paid | -243.72 | -243.72 | -160.59 | -120.02 | -40.08 | - | Upgrade
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Other Financing Activities | -11.82 | - | - | - | - | -2.94 | Upgrade
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Financing Cash Flow | 420.96 | 518.31 | -62.8 | -124.21 | -45.03 | -72.93 | Upgrade
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Foreign Exchange Rate Adjustments | 22.44 | 22.46 | -9.23 | 0.45 | 33.82 | 8.49 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0.12 | 53.06 | - | - | Upgrade
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Net Cash Flow | -219.39 | 367.1 | -1,121 | 1,082 | 1,831 | -2,573 | Upgrade
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Free Cash Flow | -419.99 | 15.48 | 68.54 | 258.86 | 383.32 | -1,387 | Upgrade
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Free Cash Flow Growth | - | -77.42% | -73.52% | -32.47% | - | - | Upgrade
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Free Cash Flow Margin | -14.18% | 0.54% | 2.78% | 15.84% | 24.89% | -120.41% | Upgrade
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Free Cash Flow Per Share | -0.23 | 0.01 | 0.04 | 0.14 | 0.21 | -0.76 | Upgrade
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Cash Interest Paid | 11.82 | - | - | - | - | 2.94 | Upgrade
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Cash Income Tax Paid | 422.32 | 418.53 | 112.5 | 91.61 | 52.05 | 75.28 | Upgrade
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Levered Free Cash Flow | 70.34 | -16.59 | 121.76 | 30.89 | 389.18 | 134.13 | Upgrade
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Unlevered Free Cash Flow | 78.95 | -15.41 | 122.82 | 31.21 | 389.83 | 135.72 | Upgrade
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Change in Net Working Capital | 167.63 | 216.4 | 54.63 | 179.86 | -225.72 | -77.49 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.