Upson International Corp. (PSE: UPSON)
Philippines
· Delayed Price · Currency is PHP 0.680
-0.010 (-1.45%)
Dec 23, 2024, 4:00 PM PST
Upson International 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 463.73 | 464.19 | 537.86 | 403.64 | 206.74 | 85.3 |
| Depreciation & Amortization | 391.95 | 309.08 | 280.83 | 303.33 | 315.34 | 357.57 |
| Other Operating Activities | 164.52 | 54.72 | 129.77 | 100.99 | 158.12 | 255.97 |
| Change in Accounts Receivable | 42.14 | -108.77 | -24.35 | 51.89 | -11.94 | -13.62 |
| Change in Inventory | -645.96 | -687.18 | -684.13 | -520.23 | -80.16 | -24.98 |
| Change in Accounts Payable | -395.9 | 61.57 | -527.96 | 607.29 | -51.04 | -72.7 |
| Change in Other Net Operating Assets | -50.03 | -25.18 | -32.22 | -23.9 | -6.46 | -12.43 |
| Operating Cash Flow | -29.54 | 68.43 | -320.21 | 923.02 | 530.61 | 575.1 |
| Operating Cash Flow Growth | - | - | - | 73.95% | -7.74% | - |
| Capital Expenditures | -188.61 | -219.5 | -109.23 | -58.82 | -45.5 | -53.85 |
| Divestitures | - | - | - | - | 157.64 | - |
| Other Investing Activities | - | - | - | 1,099 | -61.03 | -255.98 |
| Investing Cash Flow | -188.61 | -219.5 | -109.23 | 1,040 | 51.11 | -309.82 |
| Short-Term Debt Issued | - | - | - | - | 4,123 | - |
| Long-Term Debt Issued | - | 2,611 | 2,870 | 2,855 | - | 2,963 |
| Total Debt Issued | 2,175 | 2,611 | 2,870 | 2,855 | 4,123 | 2,963 |
| Short-Term Debt Repaid | - | - | - | - | -3,982 | - |
| Long-Term Debt Repaid | - | -2,798 | -2,562 | -4,220 | -109.98 | -2,961 |
| Total Debt Repaid | -2,286 | -2,798 | -2,562 | -4,220 | -4,091 | -2,961 |
| Net Debt Issued (Repaid) | -111.48 | -187.15 | 307.58 | -1,365 | 31.36 | 1.42 |
| Issuance of Common Stock | - | 1,430 | 0 | 232.5 | - | - |
| Common Dividends Paid | -187.5 | -413.31 | -114.69 | -307 | - | - |
| Other Financing Activities | -127.53 | -119.32 | -62.83 | -103.55 | -199.23 | -225.29 |
| Financing Cash Flow | -426.51 | 710.53 | 130.06 | -1,543 | -167.87 | -223.87 |
| Net Cash Flow | -644.67 | 559.46 | -299.38 | 419.95 | 413.85 | 41.41 |
| Free Cash Flow | -218.16 | -151.07 | -429.44 | 864.2 | 485.11 | 521.26 |
| Free Cash Flow Growth | - | - | - | 78.15% | -6.93% | - |
| Free Cash Flow Margin | -2.00% | -1.51% | -4.54% | 10.09% | 5.95% | 6.89% |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.17 | 0.65 | 0.36 | 0.39 |
| Cash Interest Paid | 127.53 | 119.32 | 62.83 | 103.55 | 199.23 | 225.29 |
| Cash Income Tax Paid | 135.94 | 187.15 | 135.15 | 91.81 | 65.62 | 31.57 |
| Levered Free Cash Flow | -610.29 | -814.57 | -342.75 | 1,752 | 1,681 | - |
| Unlevered Free Cash Flow | -520.92 | -737.39 | -296.41 | 1,824 | 1,814 | - |
| Change in Net Working Capital | 972.01 | 1,088 | 878.85 | -1,228 | -1,286 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.