Acen Corporation (ACPIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in PHP. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,396,140
7,396,140
13,055,119
5,250,972
4,288,102
Depreciation & amortization
1,573,470
1,573,470
2,178,408
2,005,865
1,810,743
Change in working capital
-525,687
-525,687
689,301
-1,477,537
-3,891,142
Inventory
-157,067
-157,067
-139,581
-74,486
-426,969
Other working capital
-22,702,071
-22,702,071
-18,423,396
-2,411,961
-3,528,046
Other non-cash items
-8,539,860
-8,539,860
-14,120,309
-2,681,778
-121,968
Net cash provided by operating activites
3,187,033
3,187,033
2,295,906
3,424,126
3,123,743
Cash flows from investing activities
Investments in property, plant and equipment
-25,889,104
-25,889,104
-20,719,302
-5,836,087
-6,651,789
Acquisitions, net
-4,592,106
-4,592,106
-7,029,559
-536,189
-6,880,574
Purchases of investments
-16,069,476
-16,069,476
-4,664,721
-4,487,618
-10,461,759
Sales/Maturities of investments
4,455,800
4,455,800
67,782
12,687,858
13,722,801
Other investing activites
-1,771,430
-1,771,430
-6,791,365
-2,473,083
-1,730,811
Net cash used for investing activites
-24,898,590
-24,898,590
-24,338,065
-23,068,646
-22,307,936
Net change in cash
5,066,651
5,066,651
8,184,582
-1,631,742
-11,553,125
Cash at beginning of period
34,630,011
34,630,011
26,445,429
28,077,171
39,630,296
Cash at end of period
39,696,662
39,696,662
34,630,011
26,445,429
28,077,171
Free Cash Flow
Operating Cash Flow
3,187,033
3,187,033
2,295,906
3,424,126
3,123,743
Capital Expenditure
-25,889,104
-25,889,104
-20,719,302
-5,836,087
-6,651,789
Free Cash Flow
-22,702,071
-22,702,071
-18,423,396
-2,411,961
-3,528,046
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