Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines · Delayed Price · Currency is PHP 13.30
+0.50 (3.91%)
At close: Aug 22, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 12,965 | 7,884 | 10,645 | 15,021 | 9,125 | 9,395 | Upgrade |
Depreciation & Amortization | 13,683 | 12,592 | 11,048 | 9,673 | 9,400 | 9,077 | Upgrade |
Other Amortization | 15.85 | 20.58 | 20.82 | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 1.32 | Upgrade |
Change in Accounts Receivable | -18,601 | -3,665 | 388.57 | -13,185 | -3,043 | -4,790 | Upgrade |
Change in Accounts Payable | 8,215 | 5,484 | 207.36 | -5,565 | -6,037 | 16,326 | Upgrade |
Change in Other Net Operating Assets | 5,275 | 3,785 | 2,905 | -896.93 | 2,740 | -762.75 | Upgrade |
Other Operating Activities | 16,201 | 10,516 | 13,612 | 20,218 | 13,314 | 14,758 | Upgrade |
Operating Cash Flow | 37,818 | 36,683 | 38,891 | 25,330 | 25,563 | 44,069 | Upgrade |
Operating Cash Flow Growth | 0.04% | -5.68% | 53.54% | -0.91% | -41.99% | 32.14% | Upgrade |
Capital Expenditures | -47,564 | -55,982 | -54,664 | -45,294 | -35,987 | -41,611 | Upgrade |
Other Investing Activities | - | - | - | 0.5 | 0.2 | 0 | Upgrade |
Investing Cash Flow | -47,564 | -55,982 | -54,664 | -45,293 | -35,987 | -41,611 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 250.05 | Upgrade |
Long-Term Debt Issued | - | 51,500 | 49,400 | 31,500 | 29,500 | 19,200 | Upgrade |
Total Debt Issued | 47,500 | 51,500 | 49,400 | 31,500 | 29,500 | 19,450 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -250.05 | - | Upgrade |
Long-Term Debt Repaid | - | -25,081 | -23,199 | -15,755 | -14,255 | -11,801 | Upgrade |
Total Debt Repaid | -19,731 | -25,081 | -23,199 | -15,755 | -14,505 | -11,801 | Upgrade |
Net Debt Issued (Repaid) | 27,769 | 26,419 | 26,201 | 15,745 | 14,995 | 7,650 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12,705 | - | Upgrade |
Common Dividends Paid | -1,781 | -3,648 | -5,364 | -11,519 | -10,462 | -11,940 | Upgrade |
Other Financing Activities | -8,971 | -4,424 | - | - | -568.08 | - | Upgrade |
Financing Cash Flow | 17,017 | 18,347 | 20,836 | 4,226 | 16,669 | -4,290 | Upgrade |
Foreign Exchange Rate Adjustments | -6.31 | 1.53 | -0.92 | 13.74 | 247.71 | -102.3 | Upgrade |
Net Cash Flow | 7,265 | -950.39 | 5,063 | -15,724 | 6,493 | -1,934 | Upgrade |
Free Cash Flow | -9,746 | -19,299 | -15,772 | -19,964 | -10,424 | 2,459 | Upgrade |
Free Cash Flow Margin | -8.36% | -17.18% | -14.36% | -19.43% | -11.70% | 2.74% | Upgrade |
Free Cash Flow Per Share | -1.85 | -3.67 | -3.00 | -3.79 | -2.40 | 0.59 | Upgrade |
Cash Interest Paid | 8,561 | 7,306 | 5,081 | 5,254 | 6,531 | 6,080 | Upgrade |
Cash Income Tax Paid | 3.09 | 6.02 | 7.3 | 17.49 | 2.35 | 0.09 | Upgrade |
Levered Free Cash Flow | -2,554 | -16,024 | -13,149 | -26,783 | -4,574 | - | Upgrade |
Unlevered Free Cash Flow | 3,184 | -11,021 | -9,548 | -23,252 | -788.41 | - | Upgrade |
Change in Working Capital | -5,111 | 5,605 | 3,501 | -19,647 | -6,340 | 10,773 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.