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Aboitiz Power Corporation (ABZPY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.810.00 (0.00%)
At close: 10:08AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
33,101,720
33,101,720
25,998,668
19,085,669
12,577,676
Depreciation & amortisation
13,109,562
13,109,562
11,863,670
11,202,273
10,973,364
Change in working capital
7,416,018
7,416,018
-7,290,232
-3,509,610
-4,470,360
Inventory
4,703,018
4,703,018
-6,549,087
-3,266,413
323,829
Other working capital
31,077,243
31,077,243
20,570,250
27,967,680
26,154,909
Other non-cash items
10,748,713
10,748,713
12,741,652
13,247,132
13,600,452
Net cash provided by operating activities
50,268,979
50,268,979
34,213,337
36,327,036
31,781,669
Cash flows from investing activities
Investments in property, plant and equipment
-19,191,736
-19,191,736
-13,643,087
-8,359,356
-5,626,760
Acquisitions, net
-570,098
-570,098
0
-954,386
0
Purchases of investments
0
0
0
-954,386
-2,332,591
Sales/maturities of investments
-
-
-
0
0
Other investing activities
727,213
727,213
-2,053,238
1,630,833
-478,506
Net cash used for investing activities
-15,086,375
-15,086,375
-11,442,216
1,018,171
-4,526,973
Net change in cash
-10,252,136
-10,252,136
8,295,245
18,241,547
1,340,686
Cash at beginning of period
64,763,642
64,763,642
57,130,243
38,699,545
37,433,929
Cash at end of period
54,538,784
54,538,784
64,763,642
57,130,243
38,699,545
Free cash flow
Operating cash flow
50,268,979
50,268,979
34,213,337
36,327,036
31,781,669
Capital expenditure
-19,191,736
-19,191,736
-13,643,087
-8,359,356
-5,626,760
Free cash flow
31,077,243
31,077,243
20,570,250
27,967,680
26,154,909