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Aboitiz Power Corporation (ABZPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6676+0.0276 (+4.31%)
At close: 09:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
33,437,943
33,101,720
25,998,668
19,085,669
12,577,676
Depreciation & amortization
13,182,501
13,109,562
11,863,670
11,202,273
10,973,364
Change in working capital
3,823,526
7,416,018
-7,290,232
-3,509,610
-4,470,360
Inventory
3,842,634
4,703,018
-6,549,087
-3,266,413
323,829
Other working capital
31,243,931
31,077,243
20,570,250
27,967,680
26,154,909
Other non-cash items
10,786,604
10,748,713
12,741,652
13,247,132
13,600,452
Net cash provided by operating activites
49,697,435
50,268,979
34,213,337
36,327,036
31,781,669
Cash flows from investing activities
Investments in property, plant and equipment
-18,453,504
-19,191,736
-13,643,087
-8,359,356
-5,626,760
Acquisitions, net
-
-570,098
0
-954,386
0
Purchases of investments
-
0
0
-954,386
-2,332,591
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
45,779
727,213
-2,053,238
1,630,833
-478,506
Net cash used for investing activites
-14,811,259
-15,086,375
-11,442,216
1,018,171
-4,526,973
Net change in cash
-5,918,931
-10,252,136
8,295,245
18,241,547
1,340,686
Cash at beginning of period
59,311,783
64,763,642
57,130,243
38,699,545
37,433,929
Cash at end of period
53,392,852
54,538,784
64,763,642
57,130,243
38,699,545
Free Cash Flow
Operating Cash Flow
49,697,435
50,268,979
34,213,337
36,327,036
31,781,669
Capital Expenditure
-18,453,504
-19,191,736
-13,643,087
-8,359,356
-5,626,760
Free Cash Flow
31,243,931
31,077,243
20,570,250
27,967,680
26,154,909