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Aboitiz Equity Ventures, Inc. (ABOIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.68410.0000 (0.00%)
At close: 09:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,442,631
23,546,289
24,020,840
26,083,441
15,433,613
-
Depreciation & amortisation
15,313,895
15,127,901
13,778,454
12,962,612
12,696,823
-
Change in working capital
2,876,500
7,124,906
-18,539,918
-9,684,066
-4,286,472
-
Inventory
3,821,388
3,517,994
-15,567,048
-7,327,478
-1,112,332
-
Other working capital
33,854,893
32,448,258
11,401,291
21,536,790
26,393,523
-
Other non-cash items
14,822,476
14,481,886
15,989,460
16,511,305
16,909,851
-
Net cash provided by operating activities
57,889,514
57,826,663
30,180,674
36,319,034
36,334,748
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,034,621
-25,378,405
-18,779,383
-14,782,244
-9,941,225
-
Acquisitions, net
-31,164,535
-8,078,267
-30,921,386
-2,678,043
-2,762,715
-
Purchases of investments
-622,644
-406,902
-30,573,915
-7,831,715
-3,406,720
-
Sales/maturities of investments
9,717,714
22,013,241
151,289
800,415
358,705
-
Other investing activities
-3,781,102
177,158
-1,755,165
2,695,661
-2,507,868
-
Net cash used for investing activities
-41,633,659
-2,195,947
-74,477,629
-10,078,385
-11,618,066
-
Net change in cash
-14,713,674
11,348,579
-48,661,719
79,229,622
20,370,743
-
Cash at beginning of period
101,965,749
101,526,260
147,534,035
65,966,411
46,424,663
-
Cash at end of period
87,252,075
112,293,582
101,526,260
147,534,035
65,966,411
-
Free cash flow
Operating cash flow
57,889,514
57,826,663
30,180,674
36,319,034
36,334,748
-
Capital expenditure
-24,034,621
-25,378,405
-18,779,383
-14,782,244
-9,941,225
-
Free cash flow
33,854,893
32,448,258
11,401,291
21,536,790
26,393,523
-