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Easycall Communications Philippines Inc
XPHS:ECP

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Easycall Communications Philippines Inc
XPHS:ECP
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Price: 2.69 PHP 3.46%
Market Cap: 403.5m PHP
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Cash Flow Statement

Cash Flow Statement
Easycall Communications Philippines 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(7)
0
12
9
12
0
24
28
34
0
0
8
16
19
21
13
Depreciation & Amortization
10
8
9
10
10
10
10
16
20
28
2
6
5
59
57
54
54
Change in Deffered Taxes
0
0
0
0
0
0
0
2
0
0
(2)
0
(0)
0
0
0
0
Other Non-Cash Items
15
9
0
(4)
(2)
(2)
(13)
(6)
(4)
(0)
(6)
(9)
(9)
10
13
20
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
Cash Interest Paid
0
0
2
2
2
2
2
2
1
6
1
4
0
15
15
15
14
Change in Working Capital
(8)
(44)
5
(2)
(9)
(17)
(10)
42
12
16
(22)
17
47
46
2
14
(10)
Cash from Operating Activities
6
N/A
(34)
N/A
22
N/A
15
-29%
7
-52%
3
-63%
6
+111%
78
+1 268%
57
-26%
78
+36%
(27)
N/A
11
N/A
28
+150%
131
+371%
81
-38%
100
+22%
84
-16%
Investing Cash Flow
Capital Expenditures
(25)
10
(20)
(20)
(11)
(12)
(10)
(166)
(172)
(179)
152
156
162
(6)
(9)
(6)
(5)
Other Items
19
19
0
3
3
1
2
(21)
(20)
(9)
13
(0)
(20)
(40)
(33)
(38)
(40)
Cash from Investing Activities
(7)
N/A
29
N/A
(20)
N/A
(17)
+12%
(9)
+48%
(12)
-37%
(9)
+30%
(188)
-2 102%
(192)
-2%
(188)
+2%
165
N/A
155
-6%
142
-9%
(46)
N/A
(42)
+10%
(44)
-4%
(44)
-2%
Financing Cash Flow
Net Issuance of Debt
0
0
(0)
0
0
0
(0)
152
152
152
(157)
(152)
(167)
(47)
0
0
(27)
Other
0
4
(2)
0
(2)
(2)
(2)
(2)
(2)
(7)
0
(9)
(6)
(15)
(17)
(15)
(14)
Cash from Financing Activities
(1)
N/A
3
N/A
(2)
N/A
0
N/A
(2)
N/A
(2)
N/A
(2)
+3%
149
N/A
150
+0%
144
-4%
(156)
N/A
(156)
+0%
(167)
-7%
(62)
+63%
(59)
+5%
(62)
-5%
(42)
+32%
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
(1)
N/A
(2)
-155%
0
N/A
(4)
N/A
(4)
+6%
(12)
-212%
(4)
+62%
39
N/A
16
-60%
35
+123%
(19)
N/A
11
N/A
2
-80%
23
+987%
(19)
N/A
(6)
+71%
(2)
+58%
Free Cash Flow
Free Cash Flow
(19)
N/A
(24)
-30%
2
N/A
(4)
N/A
(4)
+8%
(9)
-129%
(5)
+49%
(89)
-1 766%
(114)
-28%
(101)
+12%
124
N/A
167
+34%
189
+14%
125
-34%
73
-42%
94
+29%
79
-16%

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