SPC Power Corporation (PSE:SPC)
Philippines
· Delayed Price · Currency is PHP 8.88
+0.38 (4.47%)
At close: May 9, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,611 | 1,483 | 1,170 | 1,272 | 1,191 | 1,603 | Upgrade
|
| Depreciation & Amortization | 75.05 | 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 | -735.93 | -810.09 | -587.16 | -925.35 | -867.85 | -1,213 | Upgrade
|
| Change in Accounts Receivable | 319.8 | 236.3 | 81.82 | -202.97 | -151.78 | 77.59 | Upgrade
|
| Change in Inventory | 9.22 | 32.48 | 68.15 | -77.73 | -26.19 | 14.74 | Upgrade
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| Change in Accounts Payable | -349.47 | -356.93 | -29.68 | 228.03 | 79.03 | -33.23 | Upgrade
|
| Change in Other Net Operating Assets | -145.56 | -147.32 | 19.32 | -10.54 | -9.44 | 52.14 | Upgrade
|
| Other Operating Activities | -80.82 | -158.74 | -94.5 | -100.15 | -1.94 | 33.51 | Upgrade
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| Net Cash from Discontinued Operations | 20.82 | 39.66 | 116.08 | 98.37 | - | - | Upgrade
|
| Operating Cash Flow | 724.28 | 400.59 | 837.89 | 366.28 | 300.43 | 629.24 | Upgrade
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| Operating Cash Flow Growth | 24.35% | -52.19% | 128.76% | 21.92% | -52.25% | -5.21% | Upgrade
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| Capital Expenditures | -57.63 | -62.66 | -94.5 | -73.87 | -70.78 | -49.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 307.15 | 307.15 | - | - | 0.09 | 0.12 | Upgrade
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| Investment in Securities | -199.61 | -199.61 | - | - | - | - | Upgrade
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| Other Investing Activities | 505.59 | 1,098 | 169.69 | 1,008 | 1,136 | 1,385 | Upgrade
|
| Investing Cash Flow | 555.49 | 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) | -2.54 | -2.44 | -1.83 | -3.53 | -1.77 | -4.31 | Upgrade
|
| Common Dividends Paid | -685.33 | -1,666 | -191.03 | -317.57 | -2,326 | -1,244 | Upgrade
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| Financing Cash Flow | -687.87 | -1,668 | -192.85 | -321.1 | -2,328 | -1,248 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.51 | 40.8 | -8.32 | 67.98 | 1.64 | -0.39 | Upgrade
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| Net Cash Flow | 599.42 | -84.3 | 711.62 | 1,047 | -960.2 | 716.9 | Upgrade
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| Free Cash Flow | 666.65 | 337.93 | 743.39 | 292.4 | 229.66 | 579.77 | Upgrade
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| Free Cash Flow Growth | 33.33% | -54.54% | 154.24% | 27.32% | -60.39% | 3.50% | Upgrade
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| Free Cash Flow Margin | 23.50% | 11.14% | 25.87% | 11.72% | 9.30% | 29.05% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.23 | 0.50 | 0.20 | 0.15 | 0.39 | Upgrade
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| Cash Interest Paid | 3.35 | 3.35 | 0.72 | 0.5 | 0.16 | 0.59 | Upgrade
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| Cash Income Tax Paid | 83.23 | 83.23 | 166.63 | 66.25 | 96.44 | 132.31 | Upgrade
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| Levered Free Cash Flow | 531.91 | 176.05 | 488.37 | 115.73 | 72.45 | 341.44 | Upgrade
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| Unlevered Free Cash Flow | 535.8 | 179.96 | 491.8 | 118.83 | 75.24 | 344.35 | Upgrade
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| Change in Net Working Capital | -101.94 | 80.43 | -189.29 | 40.93 | 135.42 | -81.94 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.