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Holcim Philippines Inc
OTC:HCPHY

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Holcim Philippines Inc Logo
Holcim Philippines Inc
OTC:HCPHY
Watchlist
Price: 14.1 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

658.1m
+110%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
935.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-820.9m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Holcim Philippines Inc

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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
Operating Cash Flow
Net Income
5 377
3 737
2 775
3 395
4 468
4 321
3 440
2 665
2 017
1 009
Depreciation & Amortization
2 638
1 870
1 968
1 971
2 000
1 950
1 838
1 837
1 792
1 770
Other Non-Cash Items
(136)
370
0
(963)
(827)
(741)
0
(723)
(909)
(296)
Cash Taxes Paid
1 234
1 234
857
0
0
0
815
0
0
0
Cash Interest Paid
400
400
490
0
0
0
127
0
0
0
Change in Working Capital
654
(828)
121
7
(2 252)
(1 610)
(2 808)
(3 327)
(3 327)
(2 567)
Cash from Operating Activities
8 533
N/A
5 150
-40%
4 864
-6%
5 283
+9%
4 260
-19%
4 792
+12%
2 470
-48%
1 193
-52%
314
-74%
658
+110%
Investing Cash Flow
Capital Expenditures
(3 070)
(1 094)
(890)
(715)
(807)
(1 008)
(1 338)
(1 481)
(1 298)
(1 120)
Other Items
263
340
62
111
135
132
254
202
178
2 056
Cash from Investing Activities
(2 807)
N/A
(755)
+73%
(828)
-10%
(604)
+27%
(673)
-11%
(876)
-30%
(1 084)
-24%
(1 279)
-18%
(1 120)
+12%
936
N/A
Financing Cash Flow
Net Issuance of Debt
(7 842)
(2 588)
(4 433)
(8 263)
(2 643)
(2 719)
(293)
528
976
(167)
Cash Paid for Dividends
0
0
0
0
(898)
(2 245)
(2 545)
0
(1 646)
(300)
Other
(381)
(320)
(490)
0
(425)
(281)
(127)
0
(211)
(354)
Cash from Financing Activities
(8 224)
N/A
(2 909)
+65%
(4 923)
-69%
(8 753)
-78%
(3 966)
+55%
(5 245)
-32%
(2 965)
+43%
(2 143)
+28%
(881)
+59%
(821)
+7%
Change in Cash
Effect of Foreign Exchange Rates
8
13
7
7
8
10
(0)
(5)
7
7
Net Change in Cash
(2 488)
N/A
1 500
N/A
(881)
N/A
(4 067)
-362%
(370)
+91%
(1 319)
-256%
(1 580)
-20%
(2 235)
-41%
(1 680)
+25%
780
N/A
Free Cash Flow
Free Cash Flow
5 464
N/A
4 056
-26%
3 973
-2%
4 567
+15%
3 453
-24%
3 784
+10%
1 132
-70%
(289)
N/A
(984)
-241%
(462)
+53%

See Also

Summary
HCPHY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCPHY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCPHY stock valuation using valuation multiples.
Wall Street Estimates
HCPHY 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
HCPHY 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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