Synergy Grid & Development Phils., Inc. (PSE: SGP)
Philippines
· Delayed Price · Currency is PHP 9.41
-0.30 (-3.09%)
Dec 26, 2024, 9:30 AM PST
PSE: SGP 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 8,802 | 10,645 | 15,021 | 9,125 | 9,395 | 8,042 |
| Depreciation & Amortization | 12,386 | 11,048 | 9,630 | 9,400 | 9,077 | 8,839 |
| Other Amortization | 36.43 | 20.82 | 42.99 | - | - | - |
| Loss (Gain) on Sale of Assets | - | - | - | - | 1.32 | 7.83 |
| Change in Accounts Receivable | -5,117 | 388.57 | -13,185 | -3,043 | -4,790 | 887.47 |
| Change in Accounts Payable | 39.47 | 207.36 | -5,565 | -6,037 | 16,326 | 2,271 |
| Change in Other Net Operating Assets | 7,234 | 2,905 | -896.93 | 2,740 | -762.75 | 572.52 |
| Other Operating Activities | 10,928 | 13,612 | 20,218 | 13,314 | 14,758 | 12,666 |
| Operating Cash Flow | 34,374 | 38,891 | 25,330 | 25,563 | 44,069 | 33,350 |
| Operating Cash Flow Growth | -15.53% | 53.54% | -0.91% | -41.99% | 32.14% | - |
| Capital Expenditures | -52,637 | -54,664 | -45,294 | -35,987 | -41,611 | -39,364 |
| Other Investing Activities | - | - | 0.5 | 0.2 | 0 | 0.68 |
| Investing Cash Flow | -52,637 | -54,664 | -45,293 | -35,987 | -41,611 | -39,363 |
| Short-Term Debt Issued | - | - | - | - | 250.05 | - |
| Long-Term Debt Issued | - | 49,400 | 31,500 | 29,500 | 19,200 | 34,300 |
| Total Debt Issued | 47,300 | 49,400 | 31,500 | 29,500 | 19,450 | 34,300 |
| Short-Term Debt Repaid | - | - | - | -250.05 | - | - |
| Long-Term Debt Repaid | - | -23,199 | -15,755 | -14,255 | -11,801 | -9,534 |
| Total Debt Repaid | -22,045 | -23,199 | -15,755 | -14,505 | -11,801 | -9,534 |
| Net Debt Issued (Repaid) | 25,255 | 26,201 | 15,745 | 14,995 | 7,650 | 24,766 |
| Issuance of Common Stock | - | - | - | 12,705 | - | - |
| Common Dividends Paid | -3,652 | -5,364 | -11,519 | -10,462 | -11,940 | -16,251 |
| Other Financing Activities | -4,424 | - | - | -568.08 | - | - |
| Financing Cash Flow | 17,178 | 20,836 | 4,226 | 16,669 | -4,290 | 8,515 |
| Foreign Exchange Rate Adjustments | -0.8 | -0.92 | 13.74 | 247.71 | -102.3 | -113.48 |
| Net Cash Flow | -1,085 | 5,063 | -15,724 | 6,493 | -1,934 | 2,389 |
| Free Cash Flow | -18,263 | -15,772 | -19,964 | -10,424 | 2,459 | -6,013 |
| Free Cash Flow Margin | -16.57% | -14.36% | -19.43% | -11.70% | 2.74% | -7.74% |
| Free Cash Flow Per Share | -3.47 | -3.00 | -3.79 | -2.40 | 0.59 | -1.45 |
| Cash Interest Paid | 6,775 | 5,081 | 5,254 | 6,531 | 6,080 | 7,040 |
| Cash Income Tax Paid | 6.11 | 7.3 | 17.49 | 2.35 | 0.09 | 0 |
| Levered Free Cash Flow | -8,918 | -13,149 | -26,783 | -4,574 | - | - |
| Unlevered Free Cash Flow | -4,421 | -9,548 | -23,252 | -788.41 | - | - |
| Change in Net Working Capital | -18,024 | -15,526 | 13,777 | -7,350 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.