TKC Metals Corporation (PSE: T)
Philippines
· Delayed Price · Currency is PHP 0.360
0.00 (0.00%)
At close: Dec 23, 2024
TKC Metals 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 | -84.09 | -83.82 | 925.83 | -392.28 | -162.1 | -201.61 | Upgrade
|
| Depreciation & Amortization | 16.38 | 16.3 | 31.7 | 48.8 | 44.21 | 35.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,370 | -3.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.02 | 222.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 40.45 | 17.34 | -1.19 | 25.11 | Upgrade
|
| Other Operating Activities | 18.95 | 14.45 | 281.34 | 40.24 | 45.82 | 49 | Upgrade
|
| Change in Accounts Receivable | 805.56 | -14.98 | -322.13 | -42.69 | -29.13 | -24.69 | Upgrade
|
| Change in Inventory | 14.42 | 14.42 | 15.39 | -142.09 | 34.38 | 123.77 | Upgrade
|
| Change in Accounts Payable | 17.42 | 20.28 | -31.76 | -180.32 | -53.53 | 23.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | 3.45 | -4.07 | 5.49 | 1.2 | 44.29 | Upgrade
|
| Operating Cash Flow | 790.19 | -29.9 | -428.66 | -426.45 | -120.35 | 75.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 48.95% | Upgrade
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| Capital Expenditures | -1.39 | -0.33 | -126.31 | -5.63 | -5.86 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.14 | - | 67.43 | 3.4 | - | - | Upgrade
|
| Divestitures | - | - | 500.11 | - | - | - | Upgrade
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| Other Investing Activities | -0.77 | 12.41 | -330.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | 12.08 | 110.52 | -2.23 | -5.86 | -1.37 | Upgrade
|
| Short-Term Debt Issued | - | 37.05 | 462.18 | 388.57 | 67.73 | 168.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 589.72 | 650.42 | 456.1 | Upgrade
|
| Total Debt Issued | 13.17 | 37.05 | 462.18 | 978.29 | 718.14 | 624.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | -108.31 | -603.21 | -450.95 | -611.35 | Upgrade
|
| Total Debt Repaid | -776.52 | - | -108.31 | -603.21 | -450.95 | -611.35 | Upgrade
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| Net Debt Issued (Repaid) | -763.36 | 37.05 | 353.88 | 375.08 | 267.19 | 13.17 | Upgrade
|
| Issuance of Common Stock | - | - | 1,500 | - | - | - | Upgrade
|
| Other Financing Activities | -26.86 | -26.86 | -1,542 | -55.18 | -53.93 | -68.17 | Upgrade
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| Financing Cash Flow | -790.22 | 10.18 | 311.52 | 319.9 | 213.26 | -55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 43.11 | -22.11 | -62.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3.42 | - | - | - | Upgrade
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| Net Cash Flow | -0.48 | -7.64 | -10.04 | -65.67 | 64.95 | -43.69 | Upgrade
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| Free Cash Flow | 788.8 | -30.23 | -554.97 | -432.08 | -126.2 | 73.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 52.28% | Upgrade
|
| Free Cash Flow Margin | - | - | -272.61% | -37.40% | -24.65% | 13.05% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.03 | -0.59 | -0.46 | -0.13 | 0.08 | Upgrade
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| Cash Interest Paid | 26.96 | 26.86 | 42.35 | 55.18 | 53.93 | 68.17 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.13 | 0.03 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 842.48 | 5.17 | -2,242 | -259.51 | -76.47 | 164.44 | Upgrade
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| Unlevered Free Cash Flow | 858.86 | 21.72 | -2,215 | -224.78 | -41.84 | 207.23 | Upgrade
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| Change in Net Working Capital | -830.92 | -23.26 | 1,931 | 183.8 | 7.2 | -266.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.