SPC Power Corporation (PSE: SPC)
Philippines
· Delayed Price · Currency is PHP 9.02
+0.02 (0.22%)
Dec 26, 2024, 4:00 PM PST
SPC Power 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 | 942.34 | 1,170 | 1,272 | 1,191 | 1,603 | 1,782 | Upgrade
|
| Depreciation & Amortization | 90.82 | 93.34 | 83.65 | 86.37 | 93.61 | 110.5 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -235.41 | - | - | 0.98 | 0.3 | 7.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -585.49 | -587.16 | -925.35 | -867.85 | -1,213 | -1,327 | Upgrade
|
| Change in Accounts Receivable | 166.5 | 91.51 | -199.62 | -151.78 | 77.59 | 37.77 | Upgrade
|
| Change in Inventory | -40.56 | 68.15 | -77.73 | -26.19 | 14.74 | -28.29 | Upgrade
|
| Change in Accounts Payable | 97.9 | -29.68 | 228.03 | 79.03 | -33.23 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | 19.32 | -10.54 | -9.44 | 52.14 | 29.16 | Upgrade
|
| Other Operating Activities | 84.16 | 21.59 | -1.78 | -1.94 | 33.51 | 55.19 | Upgrade
|
| Operating Cash Flow | 494.29 | 847.58 | 369.63 | 300.43 | 629.24 | 663.83 | Upgrade
|
| Operating Cash Flow Growth | -7.71% | 129.30% | 23.03% | -52.25% | -5.21% | 120.47% | Upgrade
|
| Capital Expenditures | -80.43 | -94.5 | -73.87 | -70.78 | -49.46 | -103.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 307.15 | - | - | 0.09 | 0.12 | 7.14 | Upgrade
|
| Investment in Securities | -199.61 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1,054 | 160 | 1,005 | 1,136 | 1,385 | 1,399 | Upgrade
|
| Investing Cash Flow | 1,080 | 65.22 | 930.8 | 1,065 | 1,336 | 1,303 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -3.53 | -1.77 | -4.31 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -1.83 | -3.53 | -1.77 | -4.31 | -2.22 | Upgrade
|
| Common Dividends Paid | -1,598 | -191.03 | -317.57 | -2,326 | -1,244 | -1,673 | Upgrade
|
| Financing Cash Flow | -1,600 | -192.85 | -321.1 | -2,328 | -1,248 | -1,675 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.79 | -8.32 | 67.98 | 1.64 | -0.39 | -0.98 | Upgrade
|
| Net Cash Flow | -37.1 | 711.62 | 1,047 | -960.2 | 716.9 | 290.36 | Upgrade
|
| Free Cash Flow | 413.86 | 753.08 | 295.75 | 229.66 | 579.77 | 560.18 | Upgrade
|
| Free Cash Flow Growth | -6.63% | 154.63% | 28.78% | -60.39% | 3.50% | 224.66% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 16.54% | 7.68% | 9.30% | 29.05% | 20.01% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.50 | 0.20 | 0.15 | 0.39 | 0.37 | Upgrade
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| Cash Interest Paid | 3.39 | 0.72 | 0.5 | 0.16 | 0.59 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 96.16 | 166.63 | 66.25 | 96.44 | 132.31 | 150.86 | Upgrade
|
| Levered Free Cash Flow | 64.99 | 542.43 | 160.37 | 72.45 | 341.44 | 293.68 | Upgrade
|
| Unlevered Free Cash Flow | 68.39 | 545.89 | 163.51 | 75.24 | 344.35 | 297.16 | Upgrade
|
| Change in Net Working Capital | 19.61 | -189.29 | 40.93 | 135.42 | -81.94 | -31.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.