SSI Group, Inc. (PSE: SSI)
Philippines
· Delayed Price · Currency is PHP 3.250
0.00 (0.00%)
At close: Sep 9, 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 | Jun '24 Jun 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 | 2,300 | 2,580 | 1,930 | 150.97 | -903.8 | 815.49 | Upgrade
|
| Depreciation & Amortization | 1,565 | 1,483 | 1,464 | 933.14 | 1,126 | 2,049 | Upgrade
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| Other Amortization | 2.12 | 2.04 | 2.12 | 2.33 | 2.38 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.94 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | -4.55 | 34.42 | 32.7 | 67.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.73 | - | Upgrade
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| Loss (Gain) on Equity Investments | -116.21 | -155.7 | -80.24 | 12.89 | 13.15 | -106.39 | Upgrade
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| Provision & Write-off of Bad Debts | 23.01 | 23.01 | -14.88 | 5.97 | 44.61 | -9.4 | Upgrade
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| Other Operating Activities | 236.81 | 319.87 | 833.38 | 658.42 | 417.36 | 677 | Upgrade
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| Change in Accounts Receivable | -61.55 | 42.2 | 112.94 | -69.01 | 2.65 | -72.15 | Upgrade
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| Change in Inventory | -1,730 | -3,070 | -208.59 | 2,588 | 590.15 | -573.69 | Upgrade
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| Change in Accounts Payable | 539.45 | 1,031 | 1,385 | 139.56 | -380.02 | 1,055 | Upgrade
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| Change in Unearned Revenue | -68.58 | -16.18 | 9.25 | 11.84 | 9.94 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 110.62 | 270.33 | -107.15 | -137.81 | 384.24 | -128.18 | Upgrade
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| Operating Cash Flow | 2,747 | 2,510 | 5,322 | 4,331 | 1,335 | 3,776 | Upgrade
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| Operating Cash Flow Growth | -10.36% | -52.83% | 22.88% | 224.29% | -64.63% | 79.03% | Upgrade
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| Capital Expenditures | -2,155 | -1,465 | -827.99 | -477.09 | -436.73 | -960.96 | Upgrade
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| Sale of Property, Plant & Equipment | 149.96 | - | - | - | 1.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.42 | -8.27 | -3.24 | -16.16 | Upgrade
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| Investment in Securities | -152 | -152 | -87.5 | - | 5.48 | - | Upgrade
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| Other Investing Activities | -92.38 | -22.97 | 24.86 | 67.93 | 103.16 | -24.15 | Upgrade
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| Investing Cash Flow | -2,249 | -1,640 | -895.05 | -417.43 | -329.44 | -1,001 | Upgrade
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| Short-Term Debt Issued | - | 1,490 | 1,200 | 300 | 5,735 | 5,163 | Upgrade
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| Total Debt Issued | 1,790 | 1,490 | 1,200 | 300 | 5,735 | 5,163 | Upgrade
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| Short-Term Debt Repaid | - | -2,790 | -5,035 | -1,375 | -2,800 | -5,655 | Upgrade
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| Long-Term Debt Repaid | - | -722.02 | -739.76 | -411.73 | -579.42 | -1,539 | Upgrade
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| Total Debt Repaid | -2,751 | -3,512 | -5,775 | -1,787 | -3,379 | -7,194 | Upgrade
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| Net Debt Issued (Repaid) | -960.73 | -2,022 | -4,575 | -1,487 | 2,356 | -2,032 | Upgrade
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| Repurchase of Common Stock | -21.97 | -21.97 | - | - | -12.79 | -10.55 | Upgrade
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| Common Dividends Paid | -259.43 | -89.06 | -69.27 | - | - | -49.96 | Upgrade
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| Other Financing Activities | -217.68 | -240.92 | -390.41 | -474.72 | -535.54 | -548.62 | Upgrade
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| Financing Cash Flow | -1,720 | -2,635 | -5,034 | -1,961 | 1,807 | -2,641 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.91 | 46.91 | -14.71 | -2.88 | -1.82 | -1.74 | Upgrade
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| Net Cash Flow | -1,176 | -1,717 | -622.67 | 1,949 | 2,811 | 132 | Upgrade
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| Free Cash Flow | 591.92 | 1,045 | 4,494 | 3,854 | 898.71 | 2,815 | Upgrade
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| Free Cash Flow Growth | -71.59% | -76.74% | 16.60% | 328.80% | -68.07% | 68.09% | Upgrade
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| Free Cash Flow Margin | 2.07% | 3.77% | 18.88% | 24.87% | 7.32% | 12.54% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.32 | 1.36 | 1.17 | 0.27 | 0.85 | Upgrade
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| Cash Interest Paid | 217.68 | 240.92 | 390.41 | 474.72 | 535.54 | 548.62 | Upgrade
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| Cash Income Tax Paid | 823.25 | 893.55 | 617.52 | 153.44 | 257.69 | 333.13 | Upgrade
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| Levered Free Cash Flow | 90.49 | 389.96 | 3,906 | 3,339 | 951.31 | 2,076 | Upgrade
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| Unlevered Free Cash Flow | 226.54 | 540.53 | 4,150 | 3,636 | 1,286 | 2,420 | Upgrade
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| Change in Net Working Capital | 1,141 | 1,659 | -1,522 | -2,627 | -788.02 | -282.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.