SP New Energy Corporation (PSE: SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.030
+0.010 (0.98%)
Dec 23, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 5,618 | 5,707 | -65.34 | -60.58 | -23.57 | -8.89 | Upgrade
|
| Depreciation & Amortization | 417.52 | 216.23 | 2.6 | 5.42 | 4.04 | 1.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 95.69 | -17.83 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -5,964 | -5,964 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -81.07 | 126.79 | - | - | - | - | Upgrade
|
| Change in Inventory | -41.45 | -0.75 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 171.2 | -358.75 | -20.65 | 6.27 | 6.27 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 356.43 | -22.65 | -17.92 | -20.01 | -0.87 | -0.11 | Upgrade
|
| Other Operating Activities | 818.3 | 406.69 | -4.99 | -1.95 | 8.66 | 4.16 | Upgrade
|
| Operating Cash Flow | 1,388 | 93.17 | -106.3 | -70.85 | -5.47 | -3.01 | Upgrade
|
| Capital Expenditures | -492.86 | -704.78 | -1,372 | -906.75 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 33.93 | 33.93 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -6,272 | -8,987 | - | - | - | - | Upgrade
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| Other Investing Activities | -970.47 | 1,068 | -1,470 | -112.85 | -20.92 | - | Upgrade
|
| Investing Cash Flow | -9,387 | -9,313 | -4,645 | -1,646 | -557.92 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.43 | 6.72 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.43 | 6.72 | Upgrade
|
| Short-Term Debt Repaid | - | -114.72 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -184.79 | - | -14 | - | -4.31 | Upgrade
|
| Total Debt Repaid | -429.24 | -299.51 | -9.35 | -14 | - | -4.31 | Upgrade
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| Net Debt Issued (Repaid) | -429.24 | -299.51 | -9.35 | -14 | 7.43 | 2.41 | Upgrade
|
| Issuance of Common Stock | 15,949 | 19,756 | 2,128 | 2,718 | 563.62 | 22.19 | Upgrade
|
| Common Dividends Paid | -61.57 | -61.57 | - | - | - | - | Upgrade
|
| Other Financing Activities | -702.49 | -171.69 | -14.68 | -100.66 | -7.44 | - | Upgrade
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| Financing Cash Flow | 14,756 | 19,223 | 2,104 | 2,603 | 563.61 | 24.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.23 | 0.54 | -0.27 | - | - | Upgrade
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| Net Cash Flow | 6,756 | 10,003 | -2,647 | 886.41 | 0.21 | 21.58 | Upgrade
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| Free Cash Flow | 895.14 | -611.6 | -1,479 | -977.6 | -5.47 | -3.01 | Upgrade
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| Free Cash Flow Margin | 69.53% | -96.25% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.03 | -0.17 | -0.14 | -0.01 | -1.07 | Upgrade
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| Cash Interest Paid | 235.95 | 136.8 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -438.2 | 1,376 | - | -1,502 | - | -2.43 | Upgrade
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| Unlevered Free Cash Flow | -265.57 | 1,480 | - | -1,496 | - | 0.1 | Upgrade
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| Change in Net Working Capital | 348.41 | -1,906 | - | 555.44 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.