E

Easycall Communications Philippines Inc
XPHS:ECP

Watchlist Manager
Easycall Communications Philippines Inc
XPHS:ECP
Watchlist
Price: 2.56 PHP 3.23%
Market Cap: 384m PHP
Have any thoughts about
Easycall Communications Philippines Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Easycall Communications Philippines Inc

Rotate your device to view
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
Operating Cash Flow
Net Income
(11)
(7)
0
12
9
12
0
24
28
34
0
0
8
16
19
Depreciation & Amortization
10
8
9
10
10
10
10
16
20
28
2
6
5
59
57
Change in Deffered Taxes
0
0
0
0
0
0
0
2
0
0
(2)
0
(0)
0
0
Other Non-Cash Items
15
9
0
(4)
(2)
(2)
(13)
(6)
(4)
(0)
(6)
(9)
(9)
10
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
0
0
2
2
2
2
2
2
1
6
1
4
0
15
15
Change in Working Capital
(8)
(44)
5
(2)
(9)
(17)
(10)
42
12
16
(22)
17
47
46
2
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%
Investing Cash Flow
Capital Expenditures
(25)
10
(20)
(20)
(11)
(12)
(10)
(166)
(172)
(179)
152
156
162
(6)
(9)
Other Items
19
19
0
3
3
1
2
(21)
(20)
(9)
13
(0)
(20)
(40)
(33)
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%
Financing Cash Flow
Net Issuance of Debt
0
0
(0)
0
0
0
(0)
152
152
152
(157)
(152)
(167)
(47)
0
Other
0
4
(2)
0
(2)
(2)
(2)
(2)
(2)
(7)
0
(9)
(6)
(15)
(17)
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
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%

See Also

Discover More