SPC Power Corporation (PSE:SPC)
Philippines · Delayed Price · Currency is PHP 8.42
-0.06 (-0.71%)
At close: Aug 15, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,628 | 1,483 | 1,170 | 1,272 | 1,191 | 1,603 | Upgrade |
Depreciation & Amortization | 66.73 | 81.98 | 93.34 | 84.26 | 86.37 | 93.61 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.61 | - | 0.61 | 0.61 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.98 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -559.9 | -810.09 | -587.16 | -925.35 | -867.85 | -1,213 | Upgrade |
Change in Accounts Receivable | 597.93 | 236.3 | 81.82 | -202.97 | -151.78 | 77.59 | Upgrade |
Change in Inventory | 71.74 | 32.48 | 68.15 | -77.73 | -26.19 | 14.74 | Upgrade |
Change in Accounts Payable | -468.5 | -356.93 | -29.68 | 228.03 | 79.03 | -33.23 | Upgrade |
Change in Other Net Operating Assets | -157.56 | -147.32 | 19.32 | -10.54 | -9.44 | 52.14 | Upgrade |
Other Operating Activities | 15.2 | -158.74 | -94.5 | -100.15 | -1.94 | 33.51 | Upgrade |
Net Cash from Discontinued Operations | 4.7 | 39.66 | 116.08 | 98.37 | - | - | Upgrade |
Operating Cash Flow | 1,199 | 400.59 | 837.89 | 366.28 | 300.43 | 629.24 | Upgrade |
Operating Cash Flow Growth | 515.50% | -52.19% | 128.76% | 21.92% | -52.25% | -5.21% | Upgrade |
Capital Expenditures | -31.8 | -62.66 | -94.5 | -73.87 | -70.78 | -49.46 | Upgrade |
Sale of Property, Plant & Equipment | 310.05 | 307.15 | - | - | 0.09 | 0.12 | Upgrade |
Investment in Securities | -0 | -199.61 | - | - | - | - | Upgrade |
Other Investing Activities | 132.76 | 1,098 | 169.69 | 1,008 | 1,136 | 1,385 | Upgrade |
Investing Cash Flow | 411.02 | 1,143 | 74.91 | 934.15 | 1,065 | 1,336 | Upgrade |
Long-Term Debt Repaid | - | -2.44 | -1.83 | -3.53 | -1.77 | -4.31 | Upgrade |
Net Debt Issued (Repaid) | -2.64 | -2.44 | -1.83 | -3.53 | -1.77 | -4.31 | Upgrade |
Common Dividends Paid | -72.96 | -1,666 | -191.03 | -317.57 | -2,326 | -1,244 | Upgrade |
Financing Cash Flow | -75.61 | -1,668 | -192.85 | -321.1 | -2,328 | -1,248 | Upgrade |
Foreign Exchange Rate Adjustments | -62.44 | 40.8 | -8.32 | 67.98 | 1.64 | -0.39 | Upgrade |
Net Cash Flow | 1,472 | -84.3 | 711.62 | 1,047 | -960.2 | 716.9 | Upgrade |
Free Cash Flow | 1,167 | 337.93 | 743.39 | 292.4 | 229.66 | 579.77 | Upgrade |
Free Cash Flow Growth | 1046.09% | -54.54% | 154.24% | 27.32% | -60.39% | 3.50% | Upgrade |
Free Cash Flow Margin | 47.27% | 11.14% | 25.87% | 11.72% | 9.30% | 29.05% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.23 | 0.50 | 0.20 | 0.15 | 0.39 | Upgrade |
Cash Interest Paid | 3.22 | 3.35 | 0.72 | 0.5 | 0.16 | 0.59 | Upgrade |
Cash Income Tax Paid | 118.59 | 83.23 | 166.63 | 66.25 | 96.44 | 132.31 | Upgrade |
Levered Free Cash Flow | 1,538 | 176.05 | 488.37 | 115.73 | 72.45 | 341.44 | Upgrade |
Unlevered Free Cash Flow | 1,542 | 179.96 | 491.8 | 118.83 | 75.24 | 344.35 | Upgrade |
Change in Working Capital | 43.61 | -235.47 | 139.62 | -63.21 | -108.38 | 111.24 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.