Aboitiz Power Corporation (ABZPY)

PNK: ABZPY · Real-Time Price · USD

14.50

0.50 (3.57%)

At close: Apr 30, 2025, 11:24 AM

Aboitiz Power Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.94B	43.74B	32.71B	24.66B	20.88B	23.4B	28.36B	26.85B	25B
Depreciation & Amortization	12.54B	13.53B	11.86B	11.2B	10.97B	9.9B	8.68B	7.6B	6.04B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-663M	6.25B	-4.16B	1.46B	3.1B	3.25B	-4.29B	-7.94B	-558.32M
Other Non-Cash Items	-9.73B	-24.23B	-3.07B	3.98B	4.28B	3.29B	5.6B	4.92B	398.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.63B	7.42B	-7.29B	-3.51B	-4.36B	2.78B	-5.35B	-9.13B	-1.55B
Operating Cash Flow	46.13B	40.46B	34.21B	36.33B	31.78B	39.36B	37.29B	30.24B	29.89B
Capital Expenditures	-23.56B	-19.19B	-13.64B	-8.28B	-5.47B	-9.74B	-8.66B	-16.15B	-28.25B
Cash Acquisitions	-10.85M	-563.16M	5.61M	-938.72M	-2.33B	5.34M	80.22M	903.46M	-44.4B
Purchase of Investments	-442.21M	n/a	654.31M	-954.39M	-2.33B	-27.59B	-2.5B	-1.5B	-11.82B
Sales Maturities Of Investments	n/a	n/a	7.72M	19.96M	8.97M	101.25M	5.23B	6.14B	9.1B
Other Investing Acitivies	9.92B	3.48B	1.53B	11.17B	5.59B	3.16B	-1.4B	7.21B	3.04B
Investing Cash Flow	-12.7B	-15.09B	-11.44B	1.02B	-4.53B	-34.06B	-7.24B	-9.45B	-81.38B
Debt Repayment	2.94B	11B	4.48B	-6.84B	-6.57B	14B	-3.94B	-14.89B	62.87B
Common Stock Repurchased	n/a	-4.89B	n/a	n/a	n/a	n/a	n/a	n/a	-7.52B
Dividend Paid	-16.55B	-13.76B	-10.67B	-6.25B	-8.68B	-10.82B	-10.23B	-10.01B	-12.22B
Other Financial Acitivies	-17.77B	-37.78B	-8.28B	-6.01B	-10.66B	-17.56B	-4.99B	-7.23B	4.35B
Financial Cash Flow	-31.38B	-45.43B	-14.48B	-19.1B	-25.91B	-14.38B	-19.16B	-32.12B	47.48B
Net Cash Flow	2.22B	-10.22B	7.63B	18.43B	1.27B	-8.91B	10.64B	-11.4B	-4B
Free Cash Flow	22.57B	31.08B	20.57B	28.05B	26.31B	29.62B	28.63B	14.08B	1.64B