ABS-CBN Corporation
XPHS:ABS
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| 52 Week Range |
3.06
7.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ABS-CBN Corporation
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(4 135)
|
(10 173)
|
0
|
(14 760)
|
(12 909)
|
(9 565)
|
0
|
(4 684)
|
(3 440)
|
(3 638)
|
0
|
0
|
(3 226)
|
(12 592)
|
(13 573)
|
(14 723)
|
|
| Depreciation & Amortization |
8 427
|
5 855
|
5 723
|
5 402
|
5 194
|
4 828
|
4 544
|
4 260
|
3 908
|
4 034
|
(113)
|
(172)
|
(327)
|
3 727
|
3 790
|
3 760
|
|
| Other Non-Cash Items |
6 034
|
5 219
|
2 492
|
2 741
|
2 557
|
1 370
|
1 036
|
1 157
|
461
|
788
|
(49)
|
956
|
1 547
|
9 569
|
9 179
|
8 820
|
|
| Cash Taxes Paid |
934
|
529
|
623
|
517
|
416
|
298
|
172
|
337
|
371
|
333
|
(124)
|
(148)
|
(66)
|
370
|
339
|
392
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1 116
|
0
|
0
|
0
|
0
|
552
|
847
|
1 063
|
1 432
|
1 032
|
|
| Change in Working Capital |
(1 526)
|
145
|
2 859
|
1 986
|
1 441
|
573
|
1 122
|
2 636
|
2 198
|
1 522
|
(280)
|
(796)
|
215
|
655
|
793
|
1 587
|
|
| Cash from Operating Activities |
8 800
N/A
|
1 046
-88%
|
(2 405)
N/A
|
(4 631)
-93%
|
(3 717)
+20%
|
(2 794)
+25%
|
1 468
N/A
|
3 368
+129%
|
3 127
-7%
|
2 706
-13%
|
(349)
N/A
|
(823)
-136%
|
(76)
+91%
|
1 359
N/A
|
1 447
+6%
|
1 676
+16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4 920)
|
(3 118)
|
(4 336)
|
(4 354)
|
(4 825)
|
(4 845)
|
(3 389)
|
(3 115)
|
(2 750)
|
(2 298)
|
197
|
351
|
359
|
(1 303)
|
(1 266)
|
(1 521)
|
|
| Other Items |
1 022
|
7 547
|
7 748
|
6 528
|
2 283
|
2 954
|
623
|
684
|
1 455
|
1 294
|
(54)
|
(977)
|
(1 253)
|
1 181
|
1 682
|
1 313
|
|
| Cash from Investing Activities |
(3 897)
N/A
|
4 429
N/A
|
3 412
-23%
|
2 173
-36%
|
(2 542)
N/A
|
(1 891)
+26%
|
(2 766)
-46%
|
(2 430)
+12%
|
(1 295)
+47%
|
(1 004)
+22%
|
143
N/A
|
(626)
N/A
|
(894)
-43%
|
(122)
+86%
|
415
N/A
|
(208)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 878)
|
(6 051)
|
(4 815)
|
(5 735)
|
(5 745)
|
(1 604)
|
(1 546)
|
(1 334)
|
(2 075)
|
(2 051)
|
667
|
1 443
|
1 541
|
(852)
|
(1 401)
|
(1 256)
|
|
| Cash Paid for Dividends |
(460)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 093)
|
(1 484)
|
(1 901)
|
(1 886)
|
(1 737)
|
(1 690)
|
(1 041)
|
(1 123)
|
(1 343)
|
(1 448)
|
34
|
372
|
488
|
(916)
|
(980)
|
(1 032)
|
|
| Cash from Financing Activities |
(5 431)
N/A
|
(7 533)
-39%
|
(6 716)
+11%
|
(7 621)
-13%
|
(7 483)
+2%
|
(3 294)
+56%
|
(2 587)
+21%
|
(1 957)
+24%
|
(2 918)
-49%
|
(2 999)
-3%
|
201
N/A
|
1 315
+554%
|
1 529
+16%
|
(1 768)
N/A
|
(2 380)
-35%
|
(2 288)
+4%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(82)
|
(31)
|
(31)
|
(33)
|
(8)
|
(4)
|
(24)
|
(10)
|
(15)
|
(2)
|
(5)
|
(1)
|
(2)
|
(0)
|
4
|
|
| Net Change in Cash |
(581)
N/A
|
(2 140)
-268%
|
(5 740)
-168%
|
(10 110)
-76%
|
(13 775)
-36%
|
(7 986)
+42%
|
(3 890)
+51%
|
(1 044)
+73%
|
(1 097)
-5%
|
(1 312)
-20%
|
(8)
+99%
|
(140)
-1 748%
|
557
N/A
|
(533)
N/A
|
(518)
+3%
|
(816)
-57%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3 881
N/A
|
(2 072)
N/A
|
(6 740)
-225%
|
(8 985)
-33%
|
(8 542)
+5%
|
(7 639)
+11%
|
(1 921)
+75%
|
253
N/A
|
377
+49%
|
408
+8%
|
(152)
N/A
|
(473)
-211%
|
283
N/A
|
56
-80%
|
180
+222%
|
155
-14%
|
|
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