Aboitiz Equity Ventures Inc
XPHS:AEV
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| 52 Week Range |
32.6
51.4764
|
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Cash Flow Statement
Cash Flow Statement
Aboitiz Equity Ventures Inc
| 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 |
42 626
|
26 740
|
28 392
|
35 347
|
37 705
|
37 385
|
36 978
|
32 011
|
38 491
|
45 780
|
44 027
|
48 125
|
49 438
|
47 968
|
51 515
|
52 738
|
53 092
|
|
| Depreciation & Amortization |
17 759
|
12 536
|
12 697
|
12 736
|
12 772
|
12 937
|
12 963
|
13 187
|
13 372
|
13 584
|
13 778
|
13 910
|
14 207
|
14 536
|
15 128
|
15 314
|
15 373
|
|
| Other Non-Cash Items |
5 161
|
3 641
|
5 506
|
123
|
(1 164)
|
760
|
(503)
|
3 443
|
2 148
|
(5 662)
|
(5 206)
|
(8 131)
|
(10 641)
|
(8 460)
|
(9 447)
|
(5 393)
|
(3 257)
|
|
| Cash Taxes Paid |
6 788
|
5 538
|
6 087
|
7 112
|
4 862
|
4 384
|
3 434
|
1 969
|
4 489
|
3 806
|
3 878
|
4 062
|
4 169
|
4 943
|
6 494
|
7 646
|
6 906
|
|
| Cash Interest Paid |
17 142
|
11 130
|
13 479
|
13 634
|
13 712
|
13 769
|
13 242
|
13 091
|
13 168
|
14 619
|
14 785
|
16 276
|
17 886
|
15 792
|
20 767
|
20 107
|
21 450
|
|
| Change in Working Capital |
(4 772)
|
(8 242)
|
(10 374)
|
(12 852)
|
(14 235)
|
(13 245)
|
(13 118)
|
(12 399)
|
(25 117)
|
(33 686)
|
(22 418)
|
(15 341)
|
(7 311)
|
5 840
|
631
|
(4 770)
|
(1 456)
|
|
| Cash from Operating Activities |
60 774
N/A
|
34 610
-43%
|
36 221
+5%
|
35 354
-2%
|
35 079
-1%
|
37 837
+8%
|
36 319
-4%
|
36 243
0%
|
28 895
-20%
|
20 015
-31%
|
30 181
+51%
|
38 563
+28%
|
45 694
+18%
|
59 884
+31%
|
57 827
-3%
|
57 890
+0%
|
63 752
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(15 312)
|
(8 156)
|
(7 649)
|
(8 197)
|
(8 175)
|
(9 037)
|
(10 485)
|
(13 391)
|
(13 924)
|
(11 627)
|
(16 239)
|
(15 350)
|
(19 175)
|
(23 353)
|
(21 762)
|
(20 876)
|
(21 151)
|
|
| Other Items |
(26 262)
|
(5 386)
|
(3 855)
|
3 445
|
(7 004)
|
(2 384)
|
406
|
(23 781)
|
(49 210)
|
(52 883)
|
(58 239)
|
(23 925)
|
5 363
|
(298)
|
19 566
|
(20 758)
|
(25 635)
|
|
| Cash from Investing Activities |
(41 574)
N/A
|
(13 542)
+67%
|
(11 504)
+15%
|
(4 752)
+59%
|
(15 178)
-219%
|
(11 420)
+25%
|
(10 078)
+12%
|
(37 172)
-269%
|
(63 134)
-70%
|
(64 510)
-2%
|
(74 478)
-15%
|
(39 274)
+47%
|
(13 812)
+65%
|
(23 652)
-71%
|
(2 196)
+91%
|
(41 634)
-1 796%
|
(46 786)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(82)
|
(82)
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(498)
|
(498)
|
0
|
(2 633)
|
|
| Net Issuance of Debt |
50 364
|
25 278
|
21 309
|
(2 209)
|
(14 314)
|
(18 688)
|
1 879
|
(11 450)
|
3 230
|
6 293
|
25 670
|
27 722
|
23 800
|
49 436
|
(1 546)
|
12 167
|
10 999
|
|
| Cash Paid for Dividends |
(14 757)
|
(7 321)
|
(7 321)
|
(12 445)
|
(5 124)
|
(5 124)
|
(5 124)
|
(9 121)
|
(9 121)
|
(9 121)
|
(9 121)
|
(8 276)
|
(8 276)
|
(8 276)
|
(8 276)
|
(7 868)
|
(7 868)
|
|
| Other |
(38 803)
|
(13 915)
|
(18 251)
|
(19 109)
|
(17 362)
|
(16 868)
|
56 233
|
53 154
|
52 101
|
50 703
|
(20 914)
|
(24 870)
|
(25 622)
|
(23 833)
|
(33 962)
|
(34 772)
|
(37 126)
|
|
| Cash from Financing Activities |
(3 278)
N/A
|
3 959
N/A
|
(4 346)
N/A
|
(33 801)
-678%
|
(36 799)
-9%
|
(40 679)
-11%
|
52 989
N/A
|
32 583
-39%
|
46 210
+42%
|
47 875
+4%
|
(4 365)
N/A
|
(5 424)
-24%
|
(10 099)
-86%
|
16 829
N/A
|
(44 282)
N/A
|
(30 970)
+30%
|
(36 628)
-18%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
334
|
(704)
|
(829)
|
(846)
|
(770)
|
(152)
|
2 338
|
3 116
|
4 428
|
8 580
|
2 654
|
581
|
(285)
|
(2 915)
|
(581)
|
(2 165)
|
(2 854)
|
|
| Net Change in Cash |
16 255
N/A
|
24 322
+50%
|
19 542
-20%
|
(4 045)
N/A
|
(17 669)
-337%
|
(14 415)
+18%
|
81 568
N/A
|
34 769
-57%
|
16 399
-53%
|
11 960
-27%
|
(46 008)
N/A
|
(5 555)
+88%
|
21 498
N/A
|
50 146
+133%
|
10 767
-79%
|
(16 879)
N/A
|
(22 516)
-33%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
45 462
N/A
|
26 454
-42%
|
28 572
+8%
|
27 157
-5%
|
26 904
-1%
|
28 800
+7%
|
25 834
-10%
|
22 852
-12%
|
14 971
-34%
|
8 389
-44%
|
13 942
+66%
|
23 213
+67%
|
26 518
+14%
|
36 531
+38%
|
36 064
-1%
|
37 014
+3%
|
42 601
+15%
|
|
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