A
Abacore Capital Holdings Inc
XPHS:ABA
Abacore Capital Holdings Inc
XPHS:ABA
Price:
0.35
PHP
-1.41%
Market Closed
Market Cap:
1.6B
PHP
Cash Flow Statement
Cash Flow Statement
Abacore Capital Holdings Inc
Abacore Capital Holdings Inc
Currency: PHP
Millions
TTM
| 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 | Sep-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
|
2 905
|
|
| Depreciation & Amortization |
16
|
6
|
11
|
11
|
11
|
11
|
18
|
18
|
23
|
23
|
20
|
20
|
20
|
20
|
21
|
21
|
20
|
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)
|
(2 691)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
22
|
15
|
13
|
13
|
12
|
12
|
10
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
7
|
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
|
468
|
|
| 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%
|
319
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(33)
|
(10)
|
(8)
|
(8)
|
(9)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(82)
|
(96)
|
(94)
|
(98)
|
|
| Other Items |
259
|
101
|
(81)
|
(15)
|
(95)
|
(117)
|
581
|
589
|
515
|
591
|
5
|
389
|
539
|
(1 212)
|
(1 867)
|
(2 249)
|
(2 214)
|
(699)
|
|
| 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
+17 872%
|
534
+39%
|
(1 216)
N/A
|
(1 949)
-60%
|
(2 345)
-20%
|
(2 307)
+2%
|
(797)
+65%
|
|
| 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
|
0
|
|
| Net Issuance of Debt |
(14)
|
(15)
|
(14)
|
(22)
|
(26)
|
(29)
|
(23)
|
(29)
|
(32)
|
(32)
|
(25)
|
(21)
|
(14)
|
(13)
|
(16)
|
(25)
|
22
|
70
|
|
| Cash Paid for Dividends |
(634)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(419)
|
0
|
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
|
432
|
|
| Cash from Financing Activities |
(364)
N/A
|
(75)
+79%
|
(38)
+49%
|
(94)
-144%
|
166
N/A
|
167
+1%
|
31
-82%
|
(1)
N/A
|
(103)
-9 594%
|
(142)
-38%
|
(655)
-362%
|
(650)
+1%
|
(688)
-6%
|
94
N/A
|
952
+916%
|
1 112
+17%
|
1 186
+7%
|
502
-58%
|
|
| 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)
|
(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%
|
25
N/A
|
|
| 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%
|
221
-78%
|
|
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