Canada markets closed

Aboitiz Power Corporation (ABZPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.6676+0.0276 (+4.31%)
At close: 11:11AM EDT
Show:
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
2019-12-31
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
101,251
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
-