Xurpas Inc. (PSE: X)
Philippines
· Delayed Price · Currency is PHP 0.160
+0.002 (1.27%)
At close: Dec 23, 2024
Xurpas 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 | -126.96 | -86.41 | -52.32 | -8.74 | -59.08 | -2,631 | Upgrade
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| Depreciation & Amortization | 1.68 | 3.11 | 4.25 | 10.63 | 29.57 | 76.64 | Upgrade
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| Other Amortization | 1.21 | 0.67 | 6.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | -0.27 | -2.17 | 479.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.7 | 22.53 | 37.11 | 2.63 | 16.03 | 1,815 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.03 | -15.03 | - | - | - | 107.15 | Upgrade
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| Loss (Gain) on Equity Investments | -6.55 | 1.81 | 4.28 | 0.32 | 7.75 | 33.29 | Upgrade
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| Provision & Write-off of Bad Debts | -0.73 | -0.73 | 11.91 | - | - | - | Upgrade
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| Other Operating Activities | 7.61 | -8.91 | -2.28 | 2.24 | -12.56 | -5.48 | Upgrade
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| Change in Accounts Receivable | 66.9 | 60.13 | -61.03 | -24.26 | -35.71 | -48.36 | Upgrade
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| Change in Accounts Payable | 3.82 | -2.96 | -25.09 | -6.92 | -34.69 | 28.4 | Upgrade
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| Change in Unearned Revenue | 6.2 | 7.72 | 8.69 | -6.49 | 0.73 | 42.65 | Upgrade
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| Change in Other Net Operating Assets | -10 | -8.41 | 2.26 | -8.36 | 15.71 | -13.43 | Upgrade
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| Operating Cash Flow | -67.13 | -26.47 | -66.12 | -39.21 | -74.42 | -116.21 | Upgrade
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| Capital Expenditures | 1.11 | -0.54 | -4.25 | -2.8 | -1.24 | -9.29 | Upgrade
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| Sale of Property, Plant & Equipment | -1.34 | 0.16 | 0.11 | 0.27 | - | 3.08 | Upgrade
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| Divestitures | - | - | - | - | -1.09 | 373.03 | Upgrade
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| Sale (Purchase) of Intangibles | -4.17 | -11.81 | -2.27 | -0.39 | -0.1 | -3.04 | Upgrade
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| Investment in Securities | -37.69 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 51.13 | 55.19 | - | 13.62 | - | 2.41 | Upgrade
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| Investing Cash Flow | 9.04 | 43 | -6.4 | 10.71 | -2.42 | 366.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 159.74 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 159.74 | Upgrade
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| Long-Term Debt Repaid | - | -2.08 | -1.45 | -3.79 | -12.53 | -434.15 | Upgrade
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| Total Debt Repaid | -1.97 | -2.08 | -1.45 | -3.79 | -12.53 | -434.15 | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -2.08 | -1.45 | -3.79 | -12.53 | -274.41 | Upgrade
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| Issuance of Common Stock | - | - | 100 | - | - | 1.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -10.98 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 3.08 | Upgrade
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| Financing Cash Flow | -1.97 | -2.08 | 98.55 | -3.79 | -12.53 | -281.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | 2.13 | 1.34 | 0.49 | 3.19 | 7.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -58.65 | 16.58 | 27.36 | -31.79 | -86.19 | -23.47 | Upgrade
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| Free Cash Flow | -66.02 | -27.02 | -70.37 | -42.01 | -75.66 | -125.49 | Upgrade
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| Free Cash Flow Margin | -39.80% | -14.37% | -30.96% | -20.00% | -43.48% | -12.91% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 0.12 | 0.18 | 0.23 | 3.35 | 5.17 | 33.26 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.82 | 4.24 | 1.52 | 3.68 | 31.27 | Upgrade
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| Levered Free Cash Flow | -41.13 | -21.08 | -89.86 | -45.95 | -102.93 | 184.59 | Upgrade
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| Unlevered Free Cash Flow | -38.51 | -18.45 | -83.83 | -40.21 | -96.29 | 209.4 | Upgrade
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| Change in Net Working Capital | -17.51 | -49.14 | 29.99 | 17.64 | 55.12 | -299.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.