Solid Group Inc. (PSE: SGI)
Philippines
· Delayed Price · Currency is PHP 1.020
-0.020 (-1.92%)
At close: Feb 5, 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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 560.16 | 509.62 | 427.62 | 666.15 | 220.15 | 216.34 | Upgrade
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| Depreciation & Amortization | 85 | 85.8 | 83.92 | 86.39 | 87.66 | 105.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -8.15 | -2.25 | -1.41 | -1.61 | 9.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -296.7 | -296.7 | -216.03 | -500.95 | -264.82 | -277.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 40 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.37 | 0.78 | 5.01 | - | - | Upgrade
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| Other Operating Activities | 37.16 | 10.9 | 13.87 | -28.16 | 41.83 | 95.81 | Upgrade
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| Change in Accounts Receivable | 703.02 | -145.63 | 100.39 | -108.81 | 258.54 | 237.64 | Upgrade
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| Change in Inventory | -194.59 | -12.72 | -119.87 | 112.26 | -40.07 | 605.02 | Upgrade
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| Change in Accounts Payable | 10.41 | 108.19 | -95.63 | 72.1 | -56.41 | 15.62 | Upgrade
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| Change in Other Net Operating Assets | 1,627 | -133.92 | 103.28 | 109.04 | -1,562 | 152.92 | Upgrade
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| Operating Cash Flow | 2,540 | 157.76 | 296.08 | 411.62 | -1,317 | 1,161 | Upgrade
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| Operating Cash Flow Growth | - | -46.72% | -28.07% | - | - | - | Upgrade
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| Capital Expenditures | -113.24 | -89.21 | -37.22 | -28.3 | -70.14 | -43.66 | Upgrade
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| Sale of Property, Plant & Equipment | 6.31 | 5.87 | 4.32 | 8.21 | 3.69 | 5.3 | Upgrade
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| Cash Acquisitions | - | - | -100.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Investment in Securities | -362.59 | -153.78 | 1,691 | 1,546 | -1,139 | 36.23 | Upgrade
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| Other Investing Activities | 102.76 | 91.88 | 32.01 | 15.96 | 43 | 99.32 | Upgrade
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| Investing Cash Flow | -1,231 | -1,207 | 856.89 | 1,431 | -1,191 | 41.83 | Upgrade
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| Short-Term Debt Issued | - | 105 | - | - | - | - | Upgrade
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| Total Debt Issued | 500 | 105 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -64.33 | -55.78 | Upgrade
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| Long-Term Debt Repaid | - | -7.2 | -4.19 | -4.96 | -5.67 | -6.67 | Upgrade
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| Total Debt Repaid | -5.56 | -7.2 | -4.19 | -4.96 | -70 | -62.45 | Upgrade
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| Net Debt Issued (Repaid) | 494.44 | 97.8 | -4.19 | -4.96 | -70 | -62.45 | Upgrade
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| Common Dividends Paid | -193.46 | -160.59 | -120.02 | -40.08 | - | -109.29 | Upgrade
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| Other Financing Activities | -0.27 | - | - | - | -2.94 | -0 | Upgrade
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| Financing Cash Flow | 300.71 | -62.8 | -124.21 | -45.03 | -72.93 | -171.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.45 | -9.23 | 0.45 | 33.82 | 8.49 | 4.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.12 | -0.12 | 53.06 | - | - | - | Upgrade
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| Net Cash Flow | 1,599 | -1,121 | 1,082 | 1,831 | -2,573 | 1,036 | Upgrade
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| Free Cash Flow | 2,427 | 68.54 | 258.86 | 383.32 | -1,387 | 1,117 | Upgrade
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| Free Cash Flow Growth | - | -73.52% | -32.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 94.39% | 2.78% | 15.84% | 24.89% | -120.41% | 42.67% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.04 | 0.14 | 0.21 | -0.76 | 0.61 | Upgrade
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| Cash Interest Paid | 0.27 | - | - | - | 2.94 | 0 | Upgrade
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| Cash Income Tax Paid | 127.85 | 112.5 | 91.61 | 52.05 | 75.28 | 109.99 | Upgrade
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| Levered Free Cash Flow | 65.08 | 121.76 | 30.89 | 389.18 | 134.13 | 1,073 | Upgrade
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| Unlevered Free Cash Flow | 66.27 | 122.82 | 31.21 | 389.83 | 135.72 | 1,076 | Upgrade
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| Change in Net Working Capital | 98.49 | 54.63 | 179.86 | -225.72 | -77.49 | -941.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.