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Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 73 PHP 1.18%
Market Cap: 110.4B PHP
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Cash Flow Statement

Cash Flow Statement
Philippine Seven Corp

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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 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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