SFA Semicon Philippines Corporation (PSE: SSP)
Philippines
· Delayed Price · Currency is PHP 0.00
0.00 (0.00%)
At close: Nov 21, 2024
SFA Semicon Philippines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -9.8 | -5.26 | 12.82 | 12.74 | 5.54 | 6.63 | Upgrade
|
| Depreciation & Amortization | 10.13 | 10.01 | 10.27 | 11.05 | 11 | 10.74 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.04 | -0.13 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.08 | 0.87 | 0.62 | 0.48 | 0.59 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -1.01 | 9.65 | 3.45 | -5.48 | 2.11 | -3.69 | Upgrade
|
| Change in Inventory | 14.78 | 6.62 | -6.53 | 0.87 | 0.87 | -5.87 | Upgrade
|
| Change in Accounts Payable | -1.12 | -3.91 | -12.6 | 10.98 | -7.39 | 3.34 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | -0.24 | -0.07 | 0.27 | 0.74 | -1.73 | Upgrade
|
| Operating Cash Flow | 11.6 | 18.05 | 8.25 | 30.77 | 13.46 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | -42.83% | 118.75% | -73.19% | 128.69% | 40.79% | - | Upgrade
|
| Capital Expenditures | -7.1 | -12.21 | -9.07 | -4.95 | -1.54 | -6.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.02 | 0.11 | 1.58 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.57 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.61 | -12.24 | -9.59 | -3.37 | -1.54 | -7.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.47 | -1.45 | -22.45 | -11.06 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.47 | -1.45 | -22.45 | -11.06 | -0.71 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -2.41 | -0.9 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.56 | -2.55 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.77 | -6.44 | -4.9 | -22.45 | -11.06 | -0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.04 | -0.07 | -0.06 | 0.05 | 0.01 | Upgrade
|
| Net Cash Flow | 2.2 | -0.6 | -6.3 | 4.89 | 0.91 | 1.35 | Upgrade
|
| Free Cash Flow | 4.5 | 5.84 | -0.82 | 25.82 | 11.92 | 2.61 | Upgrade
|
| Free Cash Flow Growth | -4.12% | - | - | 116.68% | 356.10% | - | Upgrade
|
| Free Cash Flow Margin | 2.30% | 2.69% | -0.23% | 7.44% | 3.69% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.13 | 1.19 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 1.13 | 1.39 | 1.18 | 1.24 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 7.83 | 8.75 | -4.37 | 20.72 | 9.95 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | 8.8 | 9.65 | -3.45 | 22.29 | 11.24 | 0.45 | Upgrade
|
| Change in Net Working Capital | -8.8 | -11.96 | 13.96 | -6.47 | 4.39 | 8.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.