SP New Energy Corporation (PSE:SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.250
+0.020 (1.63%)
Last updated: Jul 1, 2025
SP New Energy 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | -1,604 | 5,707 | -65.34 | -60.58 | -23.57 | Upgrade
|
Depreciation & Amortization | - | 379.74 | 216.23 | 2.58 | 5.42 | 4.04 | Upgrade
|
Loss (Gain) on Sale of Assets | - | 95.9 | -17.83 | - | - | - | Upgrade
|
Loss (Gain) on Sale of Investments | - | - | -5,990 | - | - | - | Upgrade
|
Asset Writedown | - | -5.53 | 0.76 | - | - | - | Upgrade
|
Change in Accounts Receivable | - | -153.44 | 126.79 | - | - | - | Upgrade
|
Change in Inventory | - | 1.04 | -0.75 | - | - | - | Upgrade
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Change in Accounts Payable | - | 2,022 | -358.75 | -20.65 | 6.27 | 6.27 | Upgrade
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Change in Other Net Operating Assets | - | 53.95 | -22.65 | -17.92 | -20.01 | -0.87 | Upgrade
|
Other Operating Activities | - | 714.01 | 432.65 | -4.97 | -1.95 | 8.66 | Upgrade
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Operating Cash Flow | - | 1,504 | 93.17 | -106.3 | -70.85 | -5.47 | Upgrade
|
Operating Cash Flow Growth | - | 1513.70% | - | - | - | - | Upgrade
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Capital Expenditures | - | -9,097 | -704.78 | -1,372 | -906.75 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 33.93 | - | - | - | Upgrade
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Cash Acquisitions | - | - | -8,987 | - | - | - | Upgrade
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Investment in Securities | - | 70.14 | - | - | - | - | Upgrade
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Other Investing Activities | - | -227.57 | 1,068 | -1,470 | -112.85 | -20.92 | Upgrade
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Investing Cash Flow | - | -12,438 | -9,313 | -4,645 | -1,646 | -557.92 | Upgrade
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Short-Term Debt Issued | - | 7,200 | - | - | - | 7.43 | Upgrade
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Total Debt Issued | - | 7,200 | - | - | - | 7.43 | Upgrade
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Short-Term Debt Repaid | - | -114.89 | -114.72 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -399.72 | -184.79 | - | -14 | - | Upgrade
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Total Debt Repaid | - | -514.61 | -299.51 | -9.35 | -14 | - | Upgrade
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Net Debt Issued (Repaid) | - | 6,685 | -299.51 | -9.35 | -14 | 7.43 | Upgrade
|
Issuance of Common Stock | - | - | 19,756 | 2,128 | 2,718 | 563.62 | Upgrade
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Common Dividends Paid | - | - | -61.57 | - | - | - | Upgrade
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Other Financing Activities | - | -251.75 | -171.69 | -14.68 | -100.66 | -7.44 | Upgrade
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Financing Cash Flow | - | 6,434 | 19,223 | 2,104 | 2,603 | 563.61 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.49 | -0.23 | 0.54 | -0.27 | - | Upgrade
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Net Cash Flow | - | -4,501 | 10,003 | -2,647 | 886.41 | 0.21 | Upgrade
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Free Cash Flow | - | -7,593 | -611.6 | -1,479 | -977.6 | -5.47 | Upgrade
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Free Cash Flow Margin | - | -632.71% | -96.25% | - | - | - | Upgrade
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Free Cash Flow Per Share | - | -0.15 | -0.03 | -0.17 | -0.14 | -0.01 | Upgrade
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Cash Interest Paid | - | 216.31 | 136.8 | - | - | - | Upgrade
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Cash Income Tax Paid | - | 79.1 | - | - | - | - | Upgrade
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Levered Free Cash Flow | - | -8,017 | 1,376 | - | -1,502 | - | Upgrade
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Unlevered Free Cash Flow | - | -7,841 | 1,480 | - | -1,496 | - | Upgrade
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Change in Net Working Capital | -3,324 | -1,563 | -1,906 | - | 555.44 | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.