EMI Cash Flow Statement - Emperador Inc - Alpha Spread

Emperador Inc
SGX:EMI

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Emperador Inc
SGX:EMI
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Price: 0.435 SGD 1.16% Market Closed
Market Cap: 6.8B SGD
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Cash Flow Statement

Cash Flow Statement
Emperador Inc

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Cash Flow Statement
Currency: PHP
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
15 375
12 201
11 752
11 710
12 021
11 179
11 591
10 941
10 281
9 959
Depreciation & Amortization
2 021
1 571
1 569
1 486
1 357
1 447
1 441
1 454
1 468
1 521
Other Non-Cash Items
794
786
868
693
636
750
855
1 121
1 277
1 246
Cash Taxes Paid
2 133
1 436
985
1 318
1 027
1 533
1 781
1 301
1 543
1 657
Cash Interest Paid
932
723
1 061
485
475
798
460
1 427
1 480
1 656
Change in Working Capital
2 254
534
(1 269)
(5 747)
(8 299)
(8 231)
(9 590)
(6 366)
(4 309)
(6 164)
Cash from Operating Activities
20 443
N/A
15 093
-26%
12 920
-14%
8 142
-37%
5 715
-30%
5 145
-10%
4 297
-16%
7 150
+66%
8 717
+22%
6 562
-25%
Investing Cash Flow
Capital Expenditures
(2 734)
(2 832)
(3 228)
(4 003)
(3 779)
(3 247)
(4 299)
(4 785)
(5 535)
(6 799)
Other Items
172
522
528
871
1 049
780
714
411
322
256
Cash from Investing Activities
(2 562)
N/A
(2 310)
+10%
(2 700)
-17%
(3 132)
-16%
(2 731)
+13%
(2 467)
+10%
(3 585)
-45%
(4 373)
-22%
(5 213)
-19%
(6 542)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 295)
(3 831)
(4 072)
(1 121)
(505)
(489)
516
1 127
1 773
4 680
Cash Paid for Dividends
(5 057)
(1 733)
(2)
0
0
(4 564)
(4 564)
(4 701)
0
(4 029)
Other
(932)
(723)
(1 061)
(485)
(475)
(798)
(460)
(1 427)
(1 480)
(1 656)
Cash from Financing Activities
(12 286)
N/A
(6 288)
+49%
(5 136)
+18%
(1 605)
+69%
(980)
+39%
(5 850)
-497%
(4 508)
+23%
(5 002)
-11%
(4 409)
+12%
(1 004)
+77%
Change in Cash
Net Change in Cash
5 596
N/A
6 495
+16%
5 084
-22%
3 404
-33%
2 004
-41%
(3 173)
N/A
(3 795)
-20%
(2 225)
+41%
(904)
+59%
(984)
-9%
Free Cash Flow
Free Cash Flow
17 709
N/A
12 261
-31%
9 692
-21%
4 139
-57%
1 935
-53%
1 898
-2%
(1)
N/A
2 365
N/A
3 182
+35%
(236)
N/A

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