Seafront Resources Corporation (PSE:SPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.000
0.00 (0.00%)
At close: Apr 8, 2025

Seafront Resources Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
0.813.971.2120.1326.532.42
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Loss (Gain) From Sale of Investments
4.2-1.28-0.722.296.89-0.44
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Other Operating Activities
-0.32-0.78-0.70.030.0512.16
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Change in Accounts Receivable
-0.04-0-0.03-0.01-0.02
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Change in Accounts Payable
-0.08-0.160.5-0.170.21-0.08
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Change in Other Net Operating Assets
-0.25-0.23-0.17-0.1-0.11-0.09
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Operating Cash Flow
4.331.520.122.1733.5543.96
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Operating Cash Flow Growth
322.77%1484.83%-99.57%-33.92%-23.66%-
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Investment in Securities
12.1610.16-110.53-11.32
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Other Investing Activities
-100-----
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Investing Cash Flow
-87.8410.16-110.53-11.32
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Net Cash Flow
-83.5111.67-0.9123.1734.0832.63
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Levered Free Cash Flow
-93.851.13-2.0112.9822.6930.39
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Unlevered Free Cash Flow
-93.851.13-2.0112.9822.6930.39
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Change in Net Working Capital
98.121.713.111.37-1.47-9.8
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.