Philippine Seven Corp
XPHS:SEVN
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| 52 Week Range |
32.4874
79
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Philippine Seven 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 |
1 522
|
248
|
0
|
(1 106)
|
(525)
|
(488)
|
0
|
213
|
1 272
|
2 081
|
0
|
0
|
0
|
0
|
4 634
|
5 482
|
6 987
|
|
| Depreciation & Amortization |
5 805
|
4 097
|
4 285
|
4 344
|
4 375
|
4 315
|
4 085
|
3 998
|
3 927
|
3 919
|
4 036
|
4 070
|
4 118
|
4 129
|
4 052
|
4 064
|
4 166
|
|
| Other Non-Cash Items |
1 488
|
1 072
|
940
|
922
|
884
|
854
|
941
|
870
|
726
|
682
|
598
|
603
|
654
|
587
|
468
|
406
|
394
|
|
| Cash Taxes Paid |
1 289
|
873
|
505
|
475
|
60
|
(47)
|
86
|
232
|
491
|
780
|
729
|
802
|
693
|
886
|
958
|
778
|
1 289
|
|
| Cash Interest Paid |
111
|
142
|
123
|
138
|
132
|
130
|
145
|
144
|
128
|
110
|
54
|
45
|
47
|
38
|
14
|
10
|
(7)
|
|
| Change in Working Capital |
(423)
|
(1 911)
|
(2 003)
|
(4 586)
|
(1 837)
|
(1 490)
|
(294)
|
2 028
|
2 921
|
1 828
|
(32)
|
(193)
|
(2 089)
|
137
|
2 864
|
5 284
|
4 929
|
|
| Cash from Operating Activities |
8 391
N/A
|
3 505
-58%
|
2 657
-24%
|
(426)
N/A
|
2 897
N/A
|
3 191
+10%
|
4 299
+35%
|
7 109
+65%
|
8 846
+24%
|
8 510
-4%
|
7 382
-13%
|
7 699
+4%
|
6 326
-18%
|
8 903
+41%
|
12 018
+35%
|
14 532
+21%
|
14 427
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3 810)
|
(2 502)
|
(1 763)
|
(1 462)
|
(1 576)
|
(1 488)
|
(1 186)
|
(1 341)
|
(1 686)
|
(1 886)
|
(2 158)
|
(2 492)
|
(2 601)
|
(2 952)
|
(3 481)
|
(3 644)
|
(3 990)
|
|
| Other Items |
(496)
|
(243)
|
273
|
259
|
242
|
22
|
(184)
|
128
|
(281)
|
20
|
197
|
(425)
|
337
|
61
|
(2 365)
|
(191)
|
(938)
|
|
| Cash from Investing Activities |
(4 306)
N/A
|
(2 745)
+36%
|
(1 489)
+46%
|
(1 203)
+19%
|
(1 334)
-11%
|
(1 465)
-10%
|
(1 371)
+6%
|
(1 213)
+12%
|
(1 967)
-62%
|
(1 867)
+5%
|
(1 961)
-5%
|
(2 917)
-49%
|
(2 264)
+22%
|
(2 891)
-28%
|
(5 847)
-102%
|
(3 836)
+34%
|
(4 929)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(1 435)
|
72
|
(305)
|
468
|
(483)
|
(885)
|
(2 544)
|
(4 779)
|
(5 552)
|
(5 662)
|
(3 724)
|
(3 547)
|
(3 042)
|
(2 991)
|
(2 620)
|
(2 700)
|
(2 687)
|
|
| Cash Paid for Dividends |
0
|
(227)
|
(227)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 262)
|
|
| Other |
(111)
|
(142)
|
(123)
|
(138)
|
(132)
|
(130)
|
(145)
|
(144)
|
(128)
|
(110)
|
(54)
|
(45)
|
(47)
|
(38)
|
(14)
|
(10)
|
7
|
|
| Cash from Financing Activities |
(1 924)
N/A
|
(298)
+85%
|
(655)
-120%
|
104
N/A
|
(842)
N/A
|
(1 016)
-21%
|
(2 689)
-165%
|
(4 924)
-83%
|
(5 680)
-15%
|
(5 771)
-2%
|
(3 778)
+35%
|
(3 593)
+5%
|
(3 089)
+14%
|
(3 029)
+2%
|
(2 635)
+13%
|
(2 710)
-3%
|
(9 942)
-267%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
10
|
|
| Net Change in Cash |
2 162
N/A
|
462
-79%
|
512
+11%
|
(1 526)
N/A
|
721
N/A
|
710
-1%
|
239
-66%
|
973
+307%
|
1 199
+23%
|
873
-27%
|
1 644
+88%
|
1 190
-28%
|
972
-18%
|
2 984
+207%
|
3 537
+19%
|
7 986
+126%
|
(434)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
4 582
N/A
|
1 003
-78%
|
894
-11%
|
(1 888)
N/A
|
1 321
N/A
|
1 703
+29%
|
3 113
+83%
|
5 768
+85%
|
7 160
+24%
|
6 624
-7%
|
5 224
-21%
|
5 207
0%
|
3 724
-28%
|
5 952
+60%
|
8 537
+43%
|
10 888
+28%
|
10 436
-4%
|
|
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