Seafront Resources Corporation (PSE: SPM)
Philippines
· Delayed Price · Currency is PHP
1.900
0.00 (0.00%)
At close: Dec 23, 2024
Seafront Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 0.81 | 3.97 | 1.21 | 20.13 | 26.5 | 32.42 | |
| Loss (Gain) From Sale of Investments | 4.2 | -1.28 | -0.72 | 2.29 | 6.89 | -0.44 | |
| Other Operating Activities | -0.32 | -0.78 | -0.7 | 0.03 | 0.05 | 12.16 | |
| Change in Accounts Receivable | -0.04 | -0 | -0.03 | - | 0.01 | -0.02 | |
| Change in Accounts Payable | -0.08 | -0.16 | 0.5 | -0.17 | 0.21 | -0.08 | |
| Change in Other Net Operating Assets | -0.25 | -0.23 | -0.17 | -0.1 | -0.11 | -0.09 | |
| Operating Cash Flow | 4.33 | 1.52 | 0.1 | 22.17 | 33.55 | 43.96 | |
| Operating Cash Flow Growth | 322.77% | 1484.82% | -99.57% | -33.93% | -23.67% | - | |
| Investment in Securities | 12.16 | 10.16 | -1 | 1 | 0.53 | -11.32 | |
| Other Investing Activities | -100 | - | - | - | - | - | |
| Investing Cash Flow | -87.84 | 10.16 | -1 | 1 | 0.53 | -11.32 | |
| Net Cash Flow | -83.51 | 11.67 | -0.91 | 23.17 | 34.08 | 32.63 | |
| Free Cash Flow | 4.33 | 1.52 | 0.1 | 22.17 | 33.55 | 43.96 | |
| Free Cash Flow Growth | 322.77% | 1484.82% | -99.57% | -33.93% | -23.67% | - | |
| Free Cash Flow Margin | 47.62% | 22.82% | 2.97% | 67.86% | 95.78% | 126.87% | |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.14 | 0.21 | 0.27 | |
| Levered Free Cash Flow | -93.85 | 1.13 | -2.01 | 12.98 | 22.69 | 30.39 | |
| Unlevered Free Cash Flow | -93.85 | 1.13 | -2.01 | 12.98 | 22.69 | 30.39 | |
| Change in Net Working Capital | 98.12 | 1.71 | 3.11 | 1.37 | -1.47 | -9.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.