Synergy Grid and Development Phils Inc
XPHS:SGP
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| 52 Week Range |
6.3
10.72
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| Price Target |
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Synergy Grid and Development Phils Inc
| 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 |
11 385
|
4
|
0
|
(2)
|
1 117
|
18 280
|
0
|
28 854
|
32 776
|
33 356
|
0
|
0
|
18 721
|
23 375
|
29 255
|
33 576
|
19 347
|
|
| Depreciation & Amortization |
4 497
|
0
|
9 077
|
0
|
4 711
|
7 051
|
9 400
|
11 710
|
9 415
|
9 519
|
147
|
263
|
728
|
11 069
|
11 472
|
11 974
|
12 249
|
|
| Other Non-Cash Items |
3 864
|
1
|
6 615
|
3
|
(953)
|
4 609
|
6 130
|
7 577
|
6 328
|
5 938
|
198
|
(89)
|
113
|
6 051
|
6 017
|
6 714
|
7 363
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
17
|
18
|
(6)
|
21
|
(10)
|
7
|
6
|
12
|
6
|
|
| Cash Interest Paid |
3 403
|
0
|
6 080
|
0
|
3 672
|
6 214
|
6 531
|
8 891
|
5 275
|
5 356
|
35
|
(142)
|
324
|
5 081
|
5 084
|
5 864
|
6 775
|
|
| Change in Working Capital |
(8 375)
|
(4)
|
4 940
|
(2)
|
(7 832)
|
(22 231)
|
(12 912)
|
(22 477)
|
(20 370)
|
(17 929)
|
7 115
|
23 891
|
24 499
|
(1 604)
|
919
|
(1 704)
|
(4 584)
|
|
| Cash from Operating Activities |
11 370
N/A
|
(0)
N/A
|
44 069
N/A
|
(0)
N/A
|
(7 454)
-47 571 094%
|
7 708
N/A
|
25 563
+232%
|
25 664
+0%
|
28 150
+10%
|
30 884
+10%
|
8 372
-73%
|
14 493
+73%
|
15 364
+6%
|
38 891
+153%
|
40 841
+5%
|
37 803
-7%
|
34 374
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9 235)
|
0
|
(41 611)
|
0
|
(9 478)
|
(19 321)
|
(35 987)
|
(42 607)
|
(44 041)
|
(47 355)
|
(8 053)
|
(14 836)
|
(12 038)
|
(54 664)
|
(53 705)
|
(53 427)
|
(52 637)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9 235)
N/A
|
0
N/A
|
(41 611)
N/A
|
0
N/A
|
(9 478)
N/A
|
(19 321)
-104%
|
(35 987)
-86%
|
(42 607)
-18%
|
(44 040)
-3%
|
(47 355)
-8%
|
(8 054)
+83%
|
(14 837)
-84%
|
(12 039)
+19%
|
(54 664)
-354%
|
(53 705)
+2%
|
(53 427)
+1%
|
(52 637)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
3 702
|
0
|
7 399
|
0
|
5 469
|
11 870
|
15 245
|
21 671
|
18 090
|
16 311
|
7 678
|
10 342
|
9 052
|
26 201
|
20 389
|
18 446
|
25 255
|
|
| Cash Paid for Dividends |
(4 160)
|
0
|
(11 940)
|
0
|
(4 200)
|
(6 585)
|
(10 462)
|
(13 200)
|
(11 802)
|
(12 407)
|
284
|
1 094
|
3 170
|
(5 364)
|
(4 036)
|
(4 565)
|
(3 652)
|
|
| Other |
835
|
0
|
250
|
1 085
|
43
|
(277)
|
11 886
|
11 886
|
12 093
|
12 413
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 424)
|
|
| Cash from Financing Activities |
377
N/A
|
0
N/A
|
(4 290)
N/A
|
627
N/A
|
1 312
+109%
|
5 009
+282%
|
16 669
+233%
|
20 358
+22%
|
18 381
-10%
|
16 317
-11%
|
7 963
-51%
|
11 436
+44%
|
12 221
+7%
|
20 836
+70%
|
16 353
-22%
|
13 881
-15%
|
17 178
+24%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(181)
|
(0)
|
(102)
|
(0)
|
418
|
249
|
248
|
253
|
25
|
20
|
(8)
|
(15)
|
(21)
|
(1)
|
2
|
3
|
(1)
|
|
| Net Change in Cash |
2 331
N/A
|
(0)
N/A
|
(1 934)
-1 971 590%
|
250
N/A
|
(15 203)
N/A
|
(6 355)
+58%
|
6 493
N/A
|
3 669
-43%
|
2 515
-31%
|
(134)
N/A
|
8 274
N/A
|
11 077
+34%
|
15 526
+40%
|
5 063
-67%
|
3 491
-31%
|
(1 741)
N/A
|
(1 085)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 135
N/A
|
(0)
N/A
|
2 459
N/A
|
(0)
N/A
|
(16 933)
-108 058 218%
|
(11 613)
+31%
|
(10 424)
+10%
|
(16 943)
-63%
|
(15 891)
+6%
|
(16 471)
-4%
|
319
N/A
|
(343)
N/A
|
3 326
N/A
|
(15 772)
N/A
|
(12 864)
+18%
|
(15 625)
-21%
|
(18 263)
-17%
|
|
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