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    Aboitiz Equity Ventures I...

    PNK: ABOIF · Real-Time Price · USD
    0.68
    0.05 (7.56%)
    At close: Jan 24, 2025, 1:00 AM

    Aboitiz Equity Ventures Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.54B 51.51B 44.03B 36.98B
    Depreciation & Amortization
    		 15.4B 15.55B 13.78B 12.96B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.47B 7.88B -5.03B -663.62M
    Other Non-Cash Items
    		 -5.03B -35.45B -9.08B -3.94B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.81B 14.33B -18.54B -9.68B
    Operating Cash Flow
    		 55.11B 45.94B 30.18B 36.32B
    Capital Expenditures
    		 -27.8B -25.38B -18.78B -14.78B
    Cash Acquisitions
    		 -33.92B -570.1M -30.92B -2.07B
    Purchase of Investments
    		 n/a -406.9M -30.57B -7.83B
    Sales Maturities Of Investments
    		 2.6B 22.01B 151.29M 800.41M
    Other Investing Acitivies
    		 15.36B 2.15B 2.58B 13.8B
    Investing Cash Flow
    		 -41.16B -2.2B -74.48B -10.08B
    Debt Repayment
    		 -2.04B 21.35B 35.9B 11.49B
    Common Stock Repurchased
    		 -2.5B -497.76M n/a n/a
    Dividend Paid
    		 -7.87B -8.28B -9.12B -5.12B
    Other Financial Acitivies
    		 -33.12B -56.86B -31.15B 46.62B
    Financial Cash Flow
    		 -45.52B -44.28B -4.36B 52.99B
    Net Cash Flow
    		 -30.5B 10.77B -46.01B 81.57B
    Free Cash Flow
    		 27.3B 32.45B 11.4B 21.54B

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