Zeus Holdings, Inc. (PSE: ZHI)
Philippines
· Delayed Price · Currency is PHP
0.0720
0.00 (0.00%)
At close: Jan 27, 2025
Zeus Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -0.82 | -0.85 | -0.77 | -0.94 | -0.52 | -0.73 | |
| Other Operating Activities | - | - | - | -0.02 | 0.02 | - | |
| Change in Accounts Payable | -0.04 | 0.04 | -0.13 | 0.03 | -0.58 | 0 | |
| Change in Other Net Operating Assets | -0.08 | -0.05 | -0.07 | -0.07 | 0.56 | -0.06 | |
| Operating Cash Flow | -0.94 | -0.87 | -0.97 | -1 | -0.53 | -0.78 | |
| Issuance of Common Stock | 0.92 | 0.86 | 0.98 | 1 | 0.55 | 0.81 | |
| Financing Cash Flow | 0.92 | 0.86 | 0.98 | 1 | 0.55 | 0.81 | |
| Net Cash Flow | -0.02 | -0.01 | 0.01 | 0 | 0.02 | 0.03 | |
| Free Cash Flow | -0.94 | -0.87 | -0.97 | -1 | -0.53 | -0.78 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | - | - | - | 0.01 | - | - | |
| Levered Free Cash Flow | -0.63 | -0.54 | -0.68 | -0.65 | -0.41 | -0.51 | |
| Unlevered Free Cash Flow | -0.63 | -0.54 | -0.68 | -0.65 | -0.41 | -0.51 | |
| Change in Net Working Capital | 0.12 | 0.01 | 0.2 | 0.05 | 0.01 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.