AC Energy Corp
OTC:ACPIF

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AC Energy Corp
OTC:ACPIF
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Price: 0.03 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-
-35.1B
-41%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-518%
5 Years
-
7 Years
-
10 Years
-
24.3B
-10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+142%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AC Energy 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 492
6 075
0
4 969
4 062
5 053
0
7 122
6 584
6 497
0
0
8 012
9 389
12 321
Depreciation & Amortization
1 917
1 846
1 811
1 919
1 898
1 929
2 006
2 125
2 155
2 224
2
(228)
(378)
1 573
1 332
Other Non-Cash Items
(1 308)
(1 763)
(1 949)
979
714
136
(4 564)
(5 546)
(4 304)
(5 466)
(1 430)
(2 159)
(3 481)
(8 321)
(7 499)
Cash Taxes Paid
271
274
245
323
324
609
472
346
464
213
4
(16)
(45)
422
662
Cash Interest Paid
1 886
1 820
1 853
1 992
1 682
1 489
1 329
1 429
1 489
1 821
169
(420)
(299)
3 316
3 967
Change in Working Capital
(5 498)
(1 904)
(3 842)
(2 137)
(143)
(6 637)
(1 825)
1 406
(3 421)
1 316
(2 927)
3 723
944
545
(1 266)
Cash from Operating Activities
(397)
N/A
4 254
N/A
3 124
-27%
5 730
+83%
6 530
+14%
482
-93%
3 424
+611%
5 106
+49%
1 014
-80%
4 572
+351%
(2 440)
N/A
3 429
N/A
(242)
N/A
3 187
N/A
2 784
-13%
Investing Cash Flow
Capital Expenditures
(888)
(3 905)
(6 638)
(6 732)
(7 619)
(5 601)
(5 816)
(7 891)
(11 161)
(11 540)
(3 458)
(5 160)
(9 312)
(25 889)
(27 907)
Other Items
(12 408)
(15 206)
(15 670)
1 044
944
(3 297)
(17 252)
(33 270)
(16 485)
(15 741)
18 697
8 149
20 766
991
(7 239)
Cash from Investing Activities
(13 296)
N/A
(19 111)
-44%
(22 308)
-17%
(5 687)
+75%
(6 675)
-17%
(8 898)
-33%
(23 069)
-159%
(41 160)
-78%
(27 647)
+33%
(27 282)
+1%
15 239
N/A
2 988
-80%
11 454
+283%
(24 899)
N/A
(35 146)
-41%
Financing Cash Flow
Net Issuance of Common Stock
2 605
(29)
58
17 264
27 749
27 808
27 721
21 084
10 619
10 805
(10 559)
(10 559)
14 198
25 000
0
Net Issuance of Debt
10 824
16 445
3 690
(4 382)
(4 990)
11 199
14 122
26 413
32 455
21 107
3 677
(337)
(9 204)
15 122
27 554
Cash Paid for Dividends
(107)
(659)
(2 508)
(685)
(2 906)
(3 077)
(3 410)
(3 757)
(4 089)
(3 752)
(28)
2 252
676
(3 952)
(4 265)
Other
(572)
(679)
7 829
(2 154)
(3 395)
(23 007)
(21 810)
(21 369)
(20 001)
(682)
(5 967)
(5 570)
(5 232)
(9 270)
(23 999)
Cash from Financing Activities
12 750
N/A
15 079
+18%
9 070
-40%
10 044
+11%
16 458
+64%
12 923
-21%
16 623
+29%
22 370
+35%
18 985
-15%
27 479
+45%
(12 877)
N/A
(14 214)
-10%
437
N/A
26 899
+6 051%
24 291
-10%
Change in Cash
Effect of Foreign Exchange Rates
(352)
(976)
(1 439)
(53)
498
1 908
1 390
1 731
2 963
3 692
(840)
(1 975)
(2 875)
(121)
442
Net Change in Cash
(1 295)
N/A
(754)
+42%
(11 553)
-1 433%
10 033
N/A
16 811
+68%
6 414
-62%
(1 632)
N/A
(11 953)
-633%
(4 686)
+61%
8 461
N/A
(918)
N/A
(9 771)
-964%
8 775
N/A
5 067
-42%
(7 629)
N/A
Free Cash Flow
Free Cash Flow
(1 285)
N/A
350
N/A
(3 514)
N/A
(1 002)
+71%
(1 090)
-9%
(5 119)
-370%
(2 392)
+53%
(2 785)
-16%
(10 147)
-264%
(6 968)
+31%
(5 898)
+15%
(1 731)
+71%
(9 554)
-452%
(22 702)
-138%
(25 123)
-11%

See Also

Summary
ACPIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACPIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACPIF stock valuation using valuation multiples.
Wall Street Estimates
ACPIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACPIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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