SOCResources, Inc. (PSE: SOC)
Philippines
· Delayed Price · Currency is PHP 0.180
0.00 (0.00%)
At close: Dec 23, 2024
SOCResources 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.94 | 52.92 | 31.1 | 23.28 | -7.94 | -2.42 | Upgrade
|
| Depreciation & Amortization | 2.74 | 3.07 | 3.61 | 4.28 | 2.55 | 3.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | -0.25 | - | - | Upgrade
|
| Other Operating Activities | 1.63 | 4.76 | -2.47 | -0 | -3.49 | -5.68 | Upgrade
|
| Change in Accounts Receivable | 22.65 | 28.57 | 1.24 | -15.36 | -5.06 | -2.89 | Upgrade
|
| Change in Inventory | 82.75 | 51.09 | -49.82 | 47.62 | -2.13 | 9.1 | Upgrade
|
| Change in Accounts Payable | -12.5 | -8.03 | 7.55 | 15.23 | -4.06 | 9.6 | Upgrade
|
| Change in Unearned Revenue | -143.43 | -119.89 | 46.43 | 28.95 | 60.17 | 81.64 | Upgrade
|
| Change in Other Net Operating Assets | 21.19 | 4.15 | 5.02 | 7.24 | 4.19 | 13.76 | Upgrade
|
| Operating Cash Flow | 31.96 | 16.63 | 42.56 | 110.98 | 44.24 | 107.05 | Upgrade
|
| Operating Cash Flow Growth | -55.31% | -60.92% | -61.65% | 150.88% | -58.68% | 37.46% | Upgrade
|
| Capital Expenditures | -1.69 | -1.8 | -1.7 | -3.33 | -2.27 | -6.01 | Upgrade
|
| Investment in Securities | - | - | 216.52 | -216.18 | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.29 | 0.12 | 0.14 | 0.11 | 0.41 | Upgrade
|
| Investing Cash Flow | -1.35 | -1.51 | 214.94 | -219.37 | -2.15 | -5.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.62 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | 0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 0.59 | 0.37 | -0.32 | -0.24 | Upgrade
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| Net Cash Flow | 30.55 | 15.08 | 258.09 | -108.02 | 41.76 | 101.83 | Upgrade
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| Free Cash Flow | 30.28 | 14.83 | 40.87 | 107.65 | 41.97 | 101.04 | Upgrade
|
| Free Cash Flow Growth | -56.47% | -63.71% | -62.04% | 156.49% | -58.46% | 36.82% | Upgrade
|
| Free Cash Flow Margin | 10.53% | 4.70% | 21.73% | 33.66% | 66.11% | 74.24% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.12 | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.7 | 8.06 | 15.11 | 3.4 | 5.21 | Upgrade
|
| Levered Free Cash Flow | 25.75 | 106.98 | 28.35 | 65.08 | -5.28 | 62.54 | Upgrade
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| Unlevered Free Cash Flow | 25.75 | 106.98 | 28.35 | 65.08 | -5.28 | 62.54 | Upgrade
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| Change in Net Working Capital | 22.89 | -63.56 | -0.07 | -40.23 | 0.6 | -66.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.