Aboitiz Power Corp
XPHS:AP
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| 52 Week Range |
32.4
39.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aboitiz Power Corp
| 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 |
30 049
|
18 666
|
0
|
25 045
|
26 071
|
26 085
|
0
|
20 624
|
25 080
|
29 525
|
0
|
0
|
0
|
0
|
43 742
|
53 678
|
66 506
|
|
| Depreciation & Amortization |
15 234
|
10 804
|
10 973
|
11 066
|
11 099
|
11 227
|
11 202
|
11 352
|
11 522
|
11 657
|
11 864
|
11 973
|
12 251
|
12 608
|
13 110
|
13 183
|
13 065
|
|
| Other Non-Cash Items |
12 124
|
8 149
|
8 887
|
5 681
|
5 970
|
6 771
|
6 418
|
8 871
|
7 839
|
4 068
|
(299)
|
(4 997)
|
(8 765)
|
(10 191)
|
(8 620)
|
(7 188)
|
(5 160)
|
|
| Cash Taxes Paid |
5 443
|
4 933
|
4 605
|
5 621
|
4 833
|
3 571
|
2 440
|
1 563
|
2 210
|
2 637
|
2 772
|
4 417
|
5 489
|
6 147
|
5 379
|
4 019
|
4 765
|
|
| Cash Interest Paid |
12 484
|
8 451
|
10 032
|
9 078
|
10 156
|
10 045
|
9 770
|
9 743
|
9 722
|
9 364
|
10 305
|
10 163
|
10 910
|
10 413
|
13 536
|
13 291
|
14 512
|
|
| Change in Working Capital |
(2 696)
|
(6 189)
|
(8 962)
|
(8 907)
|
(9 171)
|
(7 987)
|
(5 950)
|
(7 074)
|
(12 547)
|
(18 304)
|
(10 063)
|
(4 871)
|
(3 316)
|
7 603
|
2 037
|
(196)
|
741
|
|
| Cash from Operating Activities |
54 711
N/A
|
31 430
-43%
|
31 782
+1%
|
32 885
+3%
|
33 969
+3%
|
36 097
+6%
|
36 327
+1%
|
33 773
-7%
|
31 895
-6%
|
26 946
-16%
|
34 213
+27%
|
41 309
+21%
|
43 545
+5%
|
53 400
+23%
|
50 269
-6%
|
49 697
-1%
|
52 224
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(10 604)
|
(6 136)
|
(5 471)
|
(6 153)
|
(7 043)
|
(6 509)
|
(8 282)
|
(9 123)
|
(9 706)
|
(11 253)
|
(13 643)
|
(15 000)
|
(18 163)
|
(18 473)
|
(19 192)
|
(18 454)
|
(18 987)
|
|
| Other Items |
(27 234)
|
(3 177)
|
944
|
8 751
|
10 413
|
11 328
|
9 300
|
6 724
|
5 648
|
3 905
|
2 201
|
1 532
|
(207)
|
765
|
4 105
|
3 642
|
4 162
|
|
| Cash from Investing Activities |
(37 837)
N/A
|
(9 312)
+75%
|
(4 527)
+51%
|
2 597
N/A
|
3 370
+30%
|
4 819
+43%
|
1 018
-79%
|
(2 398)
N/A
|
(4 058)
-69%
|
(7 348)
-81%
|
(11 442)
-56%
|
(13 468)
-18%
|
(18 369)
-36%
|
(17 708)
+4%
|
(15 086)
+15%
|
(14 811)
+2%
|
(14 825)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 146)
|
(4 892)
|
0
|
0
|
|
| Net Issuance of Debt |
18 797
|
3 329
|
(4 683)
|
(6 203)
|
(16 554)
|
(27 504)
|
(1 492)
|
(3 760)
|
2 224
|
7 645
|
7 255
|
4 404
|
5 541
|
9 860
|
(11 679)
|
(3 600)
|
77
|
|
| Cash Paid for Dividends |
(19 500)
|
(8 683)
|
(8 683)
|
(14 937)
|
(6 255)
|
(6 255)
|
(6 255)
|
(10 670)
|
(10 670)
|
(10 670)
|
(10 670)
|
(13 760)
|
(13 760)
|
(13 760)
|
(13 760)
|
(16 572)
|
(16 561)
|
|
| Other |
(22 985)
|
(10 083)
|
(12 548)
|
(11 386)
|
(12 763)
|
(12 563)
|
(11 357)
|
(10 391)
|
(11 345)
|
(10 882)
|
(11 061)
|
(11 902)
|
(11 791)
|
(11 188)
|
(15 104)
|
(15 741)
|
(17 651)
|
|
| Cash from Financing Activities |
(23 688)
N/A
|
(15 437)
+35%
|
(25 914)
-68%
|
(32 526)
-26%
|
(35 571)
-9%
|
(46 322)
-30%
|
(19 104)
+59%
|
(24 821)
-30%
|
(19 791)
+20%
|
(13 907)
+30%
|
(14 476)
-4%
|
(21 259)
-47%
|
(20 010)
+6%
|
(19 234)
+4%
|
(45 435)
-136%
|
(40 805)
+10%
|
(39 028)
+4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
301
|
(120)
|
(75)
|
(48)
|
(1)
|
(32)
|
189
|
122
|
(56)
|
(69)
|
(662)
|
(885)
|
(458)
|
(253)
|
27
|
236
|
(190)
|
|
| Net Change in Cash |
(6 514)
N/A
|
6 561
N/A
|
1 266
-81%
|
2 908
+130%
|
1 766
-39%
|
(5 439)
N/A
|
18 431
N/A
|
6 676
-64%
|
7 990
+20%
|
5 622
-30%
|
7 633
+36%
|
5 698
-25%
|
4 708
-17%
|
16 205
+244%
|
(10 225)
N/A
|
(5 682)
+44%
|
(1 819)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
44 107
N/A
|
25 294
-43%
|
26 311
+4%
|
26 731
+2%
|
26 925
+1%
|
29 588
+10%
|
28 045
-5%
|
24 650
-12%
|
22 189
-10%
|
15 693
-29%
|
20 570
+31%
|
26 309
+28%
|
25 382
-4%
|
34 927
+38%
|
31 077
-11%
|
31 244
+1%
|
33 237
+6%
|
|
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