SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 3.190
-0.030 (-0.93%)
At close: May 30, 2025
SSI Group 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 | 2,518 | 2,510 | 2,580 | 1,930 | 150.97 | -903.8 | Upgrade
|
| Depreciation & Amortization | 1,870 | 1,816 | 1,483 | 1,317 | 933.14 | 1,126 | Upgrade
|
| Other Amortization | 1.74 | 2.11 | 2.04 | 2.12 | 2.33 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.72 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -38.2 | -38.2 | 0.98 | -4.55 | 34.42 | 32.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -139.52 | -152.83 | -155.7 | -80.24 | 12.89 | 13.15 | Upgrade
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| Provision & Write-off of Bad Debts | 13.87 | 13.87 | 23.01 | -14.88 | 5.97 | 44.61 | Upgrade
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| Other Operating Activities | 256.84 | 269.45 | 319.87 | 980.36 | 658.42 | 417.36 | Upgrade
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| Change in Accounts Receivable | 106.1 | -364.11 | 42.2 | 112.94 | -69.01 | 2.65 | Upgrade
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| Change in Inventory | 777.22 | -460.58 | -3,070 | -208.59 | 2,588 | 590.15 | Upgrade
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| Change in Accounts Payable | -1,027 | 697.91 | 1,031 | 1,385 | 139.56 | -380.02 | Upgrade
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| Change in Unearned Revenue | -13.64 | -5.53 | -16.18 | 9.25 | 11.84 | 9.94 | Upgrade
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| Change in Other Net Operating Assets | -172.13 | -272.13 | 270.33 | -107.15 | -137.81 | 384.24 | Upgrade
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| Operating Cash Flow | 4,206 | 4,015 | 2,510 | 5,322 | 4,331 | 1,335 | Upgrade
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| Operating Cash Flow Growth | 86.61% | 59.97% | -52.83% | 22.88% | 224.29% | -64.63% | Upgrade
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| Capital Expenditures | -2,269 | -2,431 | -1,465 | -827.99 | -477.09 | -436.73 | Upgrade
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| Sale of Property, Plant & Equipment | 5.62 | 155.57 | - | - | - | 1.89 | Upgrade
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| Sale (Purchase) of Intangibles | -38.07 | -38.07 | - | -4.42 | -8.27 | -3.24 | Upgrade
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| Investment in Securities | - | - | -152 | -87.5 | - | 5.48 | Upgrade
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| Other Investing Activities | -33.59 | -100.11 | -22.97 | 24.86 | 67.93 | 103.16 | Upgrade
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| Investing Cash Flow | -2,336 | -2,414 | -1,640 | -895.05 | -417.43 | -329.44 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 1,490 | 1,200 | 300 | 5,735 | Upgrade
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| Total Debt Issued | 1,300 | 1,300 | 1,490 | 1,200 | 300 | 5,735 | Upgrade
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| Short-Term Debt Repaid | - | -1,075 | -2,790 | -5,035 | -1,375 | -2,800 | Upgrade
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| Long-Term Debt Repaid | - | -778.15 | -722.02 | -739.76 | -411.73 | -579.42 | Upgrade
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| Total Debt Repaid | -2,001 | -1,853 | -3,512 | -5,775 | -1,787 | -3,379 | Upgrade
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| Net Debt Issued (Repaid) | -700.51 | -553.15 | -2,022 | -4,575 | -1,487 | 2,356 | Upgrade
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| Repurchase of Common Stock | - | - | -21.97 | - | - | -12.79 | Upgrade
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| Common Dividends Paid | -128.36 | -128.36 | -89.06 | -69.27 | - | - | Upgrade
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| Other Financing Activities | -241.38 | -248.84 | -240.92 | -390.41 | -474.72 | -535.54 | Upgrade
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| Financing Cash Flow | -1,462 | -1,322 | -2,635 | -5,034 | -1,961 | 1,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.63 | -51.63 | 46.91 | -14.71 | -2.88 | -1.82 | Upgrade
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| Net Cash Flow | 348.51 | 227.98 | -1,717 | -622.67 | 1,949 | 2,811 | Upgrade
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| Free Cash Flow | 1,936 | 1,584 | 1,045 | 4,494 | 3,854 | 898.71 | Upgrade
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| Free Cash Flow Growth | 492.66% | 51.58% | -76.74% | 16.60% | 328.80% | -68.07% | Upgrade
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| Free Cash Flow Margin | 6.38% | 5.28% | 3.77% | 18.88% | 24.87% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.48 | 0.32 | 1.36 | 1.17 | 0.27 | Upgrade
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| Cash Interest Paid | 241.38 | 248.84 | 240.92 | 390.41 | 474.72 | 535.54 | Upgrade
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| Cash Income Tax Paid | 783.62 | 772.6 | 893.55 | 617.52 | 153.44 | 257.69 | Upgrade
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| Levered Free Cash Flow | 1,152 | 828.36 | 389.96 | 3,759 | 3,339 | 951.31 | Upgrade
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| Unlevered Free Cash Flow | 1,308 | 983.88 | 540.53 | 4,003 | 3,636 | 1,286 | Upgrade
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| Change in Net Working Capital | 305.97 | 383.89 | 1,659 | -1,522 | -2,627 | -788.02 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.