SSI Group, Inc. (PSE: SSI)
Philippines
· Delayed Price · Currency is PHP 3.160
+0.120 (3.95%)
At close: Dec 26, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 2,316 | 2,580 | 1,930 | 150.97 | -903.8 | 815.49 | Upgrade
|
| Depreciation & Amortization | 1,582 | 1,483 | 1,464 | 933.14 | 1,126 | 2,049 | Upgrade
|
| Other Amortization | 1.95 | 2.04 | 2.12 | 2.33 | 2.38 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.34 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | -4.55 | 34.42 | 32.7 | 67.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -111.93 | -155.7 | -80.24 | 12.89 | 13.15 | -106.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.01 | 23.01 | -14.88 | 5.97 | 44.61 | -9.4 | Upgrade
|
| Other Operating Activities | 278.64 | 319.87 | 833.38 | 658.42 | 417.36 | 677 | Upgrade
|
| Change in Accounts Receivable | -80.81 | 42.2 | 112.94 | -69.01 | 2.65 | -72.15 | Upgrade
|
| Change in Inventory | -762.78 | -3,070 | -208.59 | 2,588 | 590.15 | -573.69 | Upgrade
|
| Change in Accounts Payable | 10.14 | 1,031 | 1,385 | 139.56 | -380.02 | 1,055 | Upgrade
|
| Change in Unearned Revenue | 4.29 | -16.18 | 9.25 | 11.84 | 9.94 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 237.83 | 270.33 | -107.15 | -137.81 | 384.24 | -128.18 | Upgrade
|
| Operating Cash Flow | 3,446 | 2,510 | 5,322 | 4,331 | 1,335 | 3,776 | Upgrade
|
| Operating Cash Flow Growth | 41.62% | -52.83% | 22.88% | 224.29% | -64.63% | 79.03% | Upgrade
|
| Capital Expenditures | -2,532 | -1,465 | -827.99 | -477.09 | -436.73 | -960.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 149.96 | - | - | - | 1.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.42 | -8.27 | -3.24 | -16.16 | Upgrade
|
| Investment in Securities | -152 | -152 | -87.5 | - | 5.48 | - | Upgrade
|
| Other Investing Activities | -72.65 | -22.97 | 24.86 | 67.93 | 103.16 | -24.15 | Upgrade
|
| Investing Cash Flow | -2,607 | -1,640 | -895.05 | -417.43 | -329.44 | -1,001 | Upgrade
|
| Short-Term Debt Issued | - | 1,490 | 1,200 | 300 | 5,735 | 5,163 | Upgrade
|
| Total Debt Issued | 2,190 | 1,490 | 1,200 | 300 | 5,735 | 5,163 | Upgrade
|
| Short-Term Debt Repaid | - | -2,790 | -5,035 | -1,375 | -2,800 | -5,655 | Upgrade
|
| Long-Term Debt Repaid | - | -722.02 | -739.76 | -411.73 | -579.42 | -1,539 | Upgrade
|
| Total Debt Repaid | -2,696 | -3,512 | -5,775 | -1,787 | -3,379 | -7,194 | Upgrade
|
| Net Debt Issued (Repaid) | -506.33 | -2,022 | -4,575 | -1,487 | 2,356 | -2,032 | Upgrade
|
| Repurchase of Common Stock | - | -21.97 | - | - | -12.79 | -10.55 | Upgrade
|
| Common Dividends Paid | -259.43 | -89.06 | -69.27 | - | - | -49.96 | Upgrade
|
| Other Financing Activities | -222.58 | -240.92 | -390.41 | -474.72 | -535.54 | -548.62 | Upgrade
|
| Financing Cash Flow | -1,249 | -2,635 | -5,034 | -1,961 | 1,807 | -2,641 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.91 | 46.91 | -14.71 | -2.88 | -1.82 | -1.74 | Upgrade
|
| Net Cash Flow | -362.78 | -1,717 | -622.67 | 1,949 | 2,811 | 132 | Upgrade
|
| Free Cash Flow | 913.92 | 1,045 | 4,494 | 3,854 | 898.71 | 2,815 | Upgrade
|
| Free Cash Flow Growth | -31.93% | -76.74% | 16.60% | 328.80% | -68.07% | 68.09% | Upgrade
|
| Free Cash Flow Margin | 3.15% | 3.77% | 18.88% | 24.87% | 7.32% | 12.54% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.32 | 1.36 | 1.17 | 0.27 | 0.85 | Upgrade
|
| Cash Interest Paid | 222.58 | 240.92 | 390.41 | 474.72 | 535.54 | 548.62 | Upgrade
|
| Cash Income Tax Paid | 807.52 | 893.55 | 617.52 | 153.44 | 257.69 | 333.13 | Upgrade
|
| Levered Free Cash Flow | 363.37 | 389.96 | 3,906 | 3,339 | 951.31 | 2,076 | Upgrade
|
| Unlevered Free Cash Flow | 502.49 | 540.53 | 4,150 | 3,636 | 1,286 | 2,420 | Upgrade
|
| Change in Net Working Capital | 484.56 | 1,659 | -1,522 | -2,627 | -788.02 | -282.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.