Transpacific Broadband Group International, Inc. (PSE: TBGI)
Philippines
· Delayed Price · Currency is PHP 0.136
-0.002 (-1.45%)
At close: Dec 20, 2024
PSE: TBGI 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 | 2.02 | 2.14 | 12.52 | 25.5 | 4.87 | 0.7 | Upgrade
|
| Depreciation & Amortization | 20.79 | 17.35 | 15.56 | 14.91 | 15.48 | 15.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | 0.22 | -0.05 | 0.22 | 0.61 | Upgrade
|
| Other Operating Activities | 0.89 | 0.84 | -1.79 | 0.89 | 0.09 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -9.45 | -7.73 | -0.2 | -0.75 | 0.14 | 2.36 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.07 | -5.6 | 5.4 | 0.17 | -7.51 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -7.26 | -18.11 | 25.36 | Upgrade
|
| Change in Other Net Operating Assets | -7.14 | -2.09 | 0.67 | -0.11 | 0.99 | -0.13 | Upgrade
|
| Operating Cash Flow | 6.73 | 10.65 | 21.36 | 38.54 | 3.85 | 37.1 | Upgrade
|
| Operating Cash Flow Growth | -69.45% | -50.15% | -44.57% | 901.16% | -89.63% | 193.79% | Upgrade
|
| Capital Expenditures | -3.73 | -1.01 | -3.61 | - | -0.05 | -50.02 | Upgrade
|
| Other Investing Activities | -3.55 | -39.41 | -26.03 | 0.34 | -2.19 | -0.53 | Upgrade
|
| Investing Cash Flow | -7.28 | -40.42 | -29.64 | 0.34 | -2.24 | -50.54 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 0.29 | 5.57 | 5.45 | 5.5 | Upgrade
|
| Long-Term Debt Issued | - | 3.75 | 5.45 | 5.45 | 9.46 | 14.83 | Upgrade
|
| Total Debt Issued | 5.75 | 5.75 | 5.74 | 11.02 | 14.91 | 20.33 | Upgrade
|
| Short-Term Debt Repaid | - | -5.45 | -5.45 | -5.45 | -5.5 | -5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.21 | -1.97 | -2.84 | -2.27 | -2.97 | Upgrade
|
| Total Debt Repaid | -2.93 | -9.66 | -7.42 | -8.29 | -7.77 | -8.47 | Upgrade
|
| Net Debt Issued (Repaid) | 2.82 | -3.91 | -1.68 | 2.73 | 7.15 | 11.86 | Upgrade
|
| Other Financing Activities | -0.25 | -0.33 | -0.29 | -0.28 | -0.35 | -0.39 | Upgrade
|
| Financing Cash Flow | 2.57 | -4.25 | -1.98 | 2.45 | 6.8 | 11.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 1.34 | 0.12 | -0.31 | -0.2 | Upgrade
|
| Net Cash Flow | 1.76 | -34.28 | -8.91 | 41.45 | 8.1 | -2.16 | Upgrade
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| Free Cash Flow | 3 | 9.64 | 17.76 | 38.54 | 3.8 | -12.91 | Upgrade
|
| Free Cash Flow Growth | -92.76% | -45.71% | -53.93% | 913.72% | - | - | Upgrade
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| Free Cash Flow Margin | 9.04% | 28.13% | 47.64% | 76.21% | 9.27% | -35.01% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.25 | 0.33 | 0.29 | 0.28 | 0.35 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.41 | 1.32 | 0.74 | 0.31 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 3.91 | 10.35 | 13.33 | 29.55 | 0.83 | -13.27 | Upgrade
|
| Unlevered Free Cash Flow | 4.06 | 10.55 | 13.51 | 29.72 | 1.04 | -13.02 | Upgrade
|
| Change in Net Working Capital | 14.98 | 7.84 | 6.21 | 2.04 | 17.87 | -20.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.