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Aboitiz Equity Ventures, Inc. (ABOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.76870.0000 (0.00%)
At close: 09:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,546,289
23,546,289
24,020,840
26,083,441
15,433,613
Depreciation & amortisation
15,127,901
15,127,901
13,778,454
12,962,612
12,696,823
Change in working capital
7,124,906
7,124,906
-18,539,918
-9,684,066
-4,286,472
Inventory
3,517,994
3,517,994
-15,567,048
-7,327,478
-1,112,332
Other working capital
32,448,258
32,448,258
11,401,291
21,536,790
26,393,523
Other non-cash items
14,481,886
14,481,886
15,989,460
16,511,305
16,909,851
Net cash provided by operating activities
57,826,663
57,826,663
30,180,674
36,319,034
36,334,748
Cash flows from investing activities
Investments in property, plant and equipment
-25,378,405
-25,378,405
-18,779,383
-14,782,244
-9,941,225
Acquisitions, net
-8,078,267
-8,078,267
-30,921,386
-2,678,043
-2,762,715
Purchases of investments
-406,902
-406,902
-30,573,915
-7,831,715
-3,406,720
Sales/maturities of investments
22,013,241
22,013,241
151,289
800,415
358,705
Other investing activities
177,158
177,158
-1,755,165
2,695,661
-2,507,868
Net cash used for investing activities
-2,195,947
-2,195,947
-74,477,629
-10,078,385
-11,618,066
Net change in cash
11,348,579
11,348,579
-48,661,719
79,229,622
20,370,743
Cash at beginning of period
101,526,260
101,526,260
147,534,035
65,966,411
46,424,663
Cash at end of period
112,293,582
112,293,582
101,526,260
147,534,035
65,966,411
Free cash flow
Operating cash flow
57,826,663
57,826,663
30,180,674
36,319,034
36,334,748
Capital expenditure
-25,378,405
-25,378,405
-18,779,383
-14,782,244
-9,941,225
Free cash flow
32,448,258
32,448,258
11,401,291
21,536,790
26,393,523