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Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.7 PHP -1.41% Market Closed
Market Cap: 2.9B PHP
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Cash Flow Statement

Cash Flow Statement
Abacore Capital Holdings Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
719
459
0
(14)
23
22
0
5 038
5 026
5 086
0
0
0
0
2 865
2 850
2 935
Depreciation & Amortization
16
6
11
11
11
11
18
18
23
23
20
20
20
20
21
21
20
Other Non-Cash Items
(789)
(496)
48
49
37
35
(5 077)
(5 079)
(5 104)
(5 142)
(2 390)
(2 719)
(2 728)
(2 793)
(3 017)
(2 692)
(2 786)
Cash Taxes Paid
0
(0)
0
0
0
0
0
(0)
(0)
(3)
(0)
(0)
(0)
3
0
0
1
Cash Interest Paid
22
15
13
13
12
12
10
9
9
8
9
8
8
8
8
7
7
Change in Working Capital
174
(8)
160
62
(143)
(131)
(687)
(542)
(360)
(408)
743
358
319
1 251
1 194
1 352
1 259
Cash from Operating Activities
120
N/A
(39)
N/A
106
N/A
108
+2%
(71)
N/A
(64)
+11%
(607)
-855%
(566)
+7%
(415)
+27%
(441)
-6%
679
N/A
286
-58%
240
-16%
1 141
+375%
1 063
-7%
1 223
+15%
1 119
-8%
Investing Cash Flow
Capital Expenditures
(33)
(10)
(8)
(8)
(9)
(6)
(5)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(82)
(96)
(94)
Other Items
259
101
(81)
(15)
(95)
(117)
581
589
515
591
5
389
539
(1 212)
(1 867)
(2 249)
(2 214)
Cash from Investing Activities
226
N/A
92
-59%
(89)
N/A
(23)
+74%
(104)
-346%
(123)
-18%
575
N/A
587
+2%
514
-12%
590
+15%
2
-100%
385
+17 871%
534
+39%
(1 216)
N/A
(1 949)
-60%
(2 345)
-20%
(2 307)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
240
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14)
(15)
(14)
(22)
(26)
(29)
(23)
(29)
(32)
(32)
(25)
(21)
(14)
(13)
(16)
(25)
22
Cash Paid for Dividends
(634)
(26)
0
0
0
0
0
0
0
0
(419)
0
0
0
0
0
0
Other
284
(33)
(24)
(71)
192
197
(187)
(212)
(311)
(350)
(211)
(210)
(256)
526
968
1 137
1 164
Cash from Financing Activities
(364)
N/A
(75)
+79%
(38)
+49%
(94)
-144%
166
N/A
167
+1%
31
-82%
(1)
N/A
(103)
-9 595%
(142)
-38%
(655)
-362%
(650)
+1%
(688)
-6%
94
N/A
952
+916%
1 112
+17%
1 186
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(17)
N/A
(23)
-31%
(21)
+5%
(9)
+59%
(9)
-5%
(19)
-106%
(1)
+95%
20
N/A
(4)
N/A
7
N/A
26
+258%
21
-19%
86
+315%
19
-78%
66
+251%
(9)
N/A
(2)
+81%
Free Cash Flow
Free Cash Flow
87
N/A
(49)
N/A
98
N/A
100
+1%
(80)
N/A
(70)
+13%
(612)
-780%
(568)
+7%
(416)
+27%
(443)
-6%
676
N/A
282
-58%
236
-17%
1 136
+382%
981
-14%
1 128
+15%
1 026
-9%

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