I Cash Flow Statement - IRemit Inc - Alpha Spread
I

IRemit Inc
XPHS:I

Watchlist Manager
IRemit Inc
XPHS:I
Watchlist
Price: 0.237 PHP 3.04% Market Closed
Market Cap: 145m PHP
Have any thoughts about
IRemit Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
IRemit 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 Jun-2024
Operating Cash Flow
Net Income
(44)
(27)
0
(147)
(107)
(89)
0
(162)
(204)
(426)
0
0
(326)
(445)
(571)
(674)
Depreciation & Amortization
79
87
69
69
68
67
65
63
61
60
3
8
9
70
69
67
Other Non-Cash Items
66
52
47
52
69
41
64
82
88
239
(44)
(60)
(165)
84
116
110
Cash Taxes Paid
26
24
15
14
8
6
10
16
11
(40)
(7)
(9)
42
5
5
(5)
Cash Interest Paid
137
101
95
92
83
76
76
72
77
73
10
5
2
77
59
51
Change in Working Capital
(747)
(121)
166
(20)
40
23
(222)
81
395
167
14
(426)
(278)
(113)
187
349
Cash from Operating Activities
(645)
N/A
(9)
+99%
181
N/A
(47)
N/A
70
N/A
42
-40%
(222)
N/A
65
N/A
340
+425%
39
-88%
(14)
N/A
(498)
-3 488%
(374)
+25%
(403)
-8%
(137)
+66%
20
N/A
Investing Cash Flow
Capital Expenditures
(13)
(7)
(3)
(2)
(3)
(3)
(5)
(5)
(5)
(4)
(1)
1
(1)
(4)
(3)
(3)
Other Items
95
77
49
4
(63)
(74)
(41)
(5)
26
38
15
(2)
25
52
51
67
Cash from Investing Activities
82
N/A
70
-15%
46
-34%
3
-94%
(66)
N/A
(77)
-16%
(46)
+40%
(9)
+79%
21
N/A
34
+61%
14
-58%
(1)
N/A
25
N/A
48
+93%
48
0%
64
+34%
Financing Cash Flow
Net Issuance of Debt
(372)
(87)
(385)
(10)
(161)
(157)
(127)
(40)
7
49
(109)
(127)
(62)
(140)
(120)
(75)
Other
(5)
(7)
(6)
(5)
(4)
(5)
(5)
(5)
(6)
(4)
(1)
(1)
(2)
(77)
(84)
(89)
Cash from Financing Activities
(377)
N/A
(94)
+75%
(391)
-315%
(14)
+96%
(165)
-1 049%
(162)
+1%
(132)
+19%
(45)
+66%
1
N/A
45
+3 703%
(109)
N/A
(128)
-17%
(63)
+50%
(217)
-243%
(204)
+6%
(164)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(23)
(5)
10
14
23
4
1
(0)
13
(6)
4
(7)
(2)
4
3
Net Change in Cash
(973)
N/A
(56)
+94%
(169)
-203%
(48)
+71%
(146)
-201%
(174)
-19%
(395)
-128%
12
N/A
362
+3 038%
131
-64%
(115)
N/A
(622)
-442%
(419)
+33%
(575)
-37%
(290)
+50%
(77)
+74%
Free Cash Flow
Free Cash Flow
(658)
N/A
(16)
+98%
177
N/A
(48)
N/A
68
N/A
39
-42%
(227)
N/A
60
N/A
335
+459%
35
-89%
(15)
N/A
(497)
-3 238%
(374)
+25%
(408)
-9%
(141)
+65%
17
N/A

See Also

Discover More