PhilWeb Corporation (PSE: WEB)
Philippines
· Delayed Price · Currency is PHP 1.390
0.00 (0.00%)
At close: Dec 26, 2024
PhilWeb 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 | -68.27 | -71.82 | 27.3 | -52.21 | -59.51 | -87.87 | Upgrade
|
| Depreciation & Amortization | 120.92 | 123.43 | 121.45 | 124.5 | 82.81 | 97.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.14 | -0.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.1 | 52.14 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.04 | Upgrade
|
| Other Operating Activities | 67.88 | 40.54 | 56.41 | 25.12 | -5.08 | 73.2 | Upgrade
|
| Change in Accounts Receivable | 19.61 | 30.87 | -36.34 | 16.14 | -21.77 | -6.04 | Upgrade
|
| Change in Accounts Payable | -11.9 | 18.84 | -48.73 | 11.87 | 55.32 | -32.93 | Upgrade
|
| Change in Other Net Operating Assets | -26.56 | -31.38 | -21.42 | -24.08 | -0.15 | -8.06 | Upgrade
|
| Operating Cash Flow | 155.79 | 162.61 | 98.58 | 101.2 | 51.09 | 40.67 | Upgrade
|
| Operating Cash Flow Growth | 96.13% | 64.95% | -2.59% | 98.07% | 25.64% | - | Upgrade
|
| Capital Expenditures | -36.38 | -37.22 | -18.34 | -18.47 | -2.32 | -27.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.08 | 0.22 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -730.7 | - | -73.12 | Upgrade
|
| Other Investing Activities | -1.59 | -30.99 | -1.28 | -3.76 | -3.49 | -20.25 | Upgrade
|
| Investing Cash Flow | -37.98 | -68.21 | -19.53 | -752.85 | -5.59 | -121.1 | Upgrade
|
| Short-Term Debt Issued | - | 149 | 90 | 181 | 48.25 | 159.5 | Upgrade
|
| Total Debt Issued | 100 | 149 | 90 | 181 | 48.25 | 159.5 | Upgrade
|
| Short-Term Debt Repaid | - | -142.8 | -106.35 | -187 | -51.5 | -102.07 | Upgrade
|
| Long-Term Debt Repaid | - | -75.54 | -73.22 | -58.83 | -38.77 | -37.55 | Upgrade
|
| Total Debt Repaid | -224.34 | -218.34 | -179.56 | -245.83 | -90.27 | -139.63 | Upgrade
|
| Net Debt Issued (Repaid) | -124.34 | -69.34 | -89.56 | -64.84 | -42.02 | 19.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 44.88 | Upgrade
|
| Other Financing Activities | -0.5 | -0.4 | -0.75 | -0.32 | -0.05 | -1 | Upgrade
|
| Financing Cash Flow | -124.84 | -69.74 | -90.31 | 683.25 | -42.07 | 63.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.03 | 24.66 | -11.26 | 31.61 | 3.44 | -16.68 | Upgrade
|
| Free Cash Flow | 119.4 | 125.39 | 80.23 | 82.74 | 48.77 | 12.94 | Upgrade
|
| Free Cash Flow Growth | 170.49% | 56.27% | -3.02% | 69.64% | 276.90% | - | Upgrade
|
| Free Cash Flow Margin | 14.75% | 15.36% | 9.87% | 15.38% | 18.41% | 2.40% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 9.4 | 18 | 13.04 | 16.59 | 16.68 | 18.71 | Upgrade
|
| Levered Free Cash Flow | 126.55 | 127.07 | 51.9 | 378.36 | 64.17 | -283.13 | Upgrade
|
| Unlevered Free Cash Flow | 154.43 | 154.25 | 74.77 | 400.27 | 82.86 | -264.58 | Upgrade
|
| Change in Net Working Capital | -32.98 | -43.81 | 83.42 | -305.19 | -36.76 | 331.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.