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ABS-CBN Corporation
XPHS:ABS

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ABS-CBN Corporation
XPHS:ABS
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Price: 3.89 PHP 0.52%
Market Cap: ₱3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+138%
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
+26%
10Y
-

Cash Flow Statement
ABS-CBN Corporation

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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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 135)
(10 173)
0
(14 760)
(12 909)
(9 565)
0
(4 684)
(3 440)
(3 638)
0
0
(3 226)
(12 592)
(13 573)
(14 723)
(11 893)
(5 205)
(4 740)
(4 009)
(5 082)
Depreciation & Amortization
8 427
5 855
5 723
5 402
5 194
4 828
4 544
4 260
3 908
4 034
(113)
(172)
(327)
3 727
3 790
3 760
3 559
3 362
3 198
2 750
2 584
Other Non-Cash Items
6 034
5 219
2 492
2 741
2 557
1 370
1 036
1 157
461
788
(49)
956
1 547
9 569
9 179
8 820
8 579
1 887
1 920
1 906
1 775
Cash Taxes Paid
934
529
623
517
416
298
172
337
371
333
(124)
(148)
(66)
370
339
392
411
90
(16)
236
(13)
Cash Interest Paid
0
0
0
0
0
0
1 116
0
0
0
0
552
847
1 063
1 432
1 032
1 090
1 081
883
903
853
Change in Working Capital
(1 526)
145
2 859
1 986
1 441
573
1 122
2 636
2 198
1 522
(280)
(796)
215
655
793
1 587
2 074
(1 497)
(2 234)
(2 849)
(4 700)
Cash from Operating Activities
8 800
N/A
1 046
-88%
(2 405)
N/A
(4 631)
-93%
(3 717)
+20%
(2 794)
+25%
1 468
N/A
3 368
+129%
3 127
-7%
2 706
-13%
(349)
N/A
(823)
-136%
(76)
+91%
1 359
N/A
1 447
+6%
1 676
+16%
2 319
+38%
(1 454)
N/A
(1 856)
-28%
(2 202)
-19%
(5 424)
-146%
Investing Cash Flow
Capital Expenditures
(4 920)
(3 118)
(4 336)
(4 354)
(4 825)
(4 845)
(3 389)
(3 115)
(2 750)
(2 298)
197
351
359
(1 303)
(1 266)
(1 521)
(999)
(364)
(262)
190
150
Other Items
1 022
7 547
7 748
6 528
2 283
2 954
623
684
1 455
1 294
(54)
(977)
(1 253)
1 181
1 682
1 313
452
4 268
3 719
3 947
10 388
Cash from Investing Activities
(3 897)
N/A
4 429
N/A
3 412
-23%
2 173
-36%
(2 542)
N/A
(1 891)
+26%
(2 766)
-46%
(2 430)
+12%
(1 295)
+47%
(1 004)
+22%
143
N/A
(626)
N/A
(894)
-43%
(122)
+86%
415
N/A
(208)
N/A
(547)
-163%
3 904
N/A
3 457
-11%
4 137
+20%
10 538
+155%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
500
500
500
(500)
(500)
(500)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 878)
(6 051)
(4 815)
(5 735)
(5 745)
(1 604)
(1 546)
(1 334)
(2 075)
(2 051)
667
1 443
1 541
(852)
(1 401)
(1 256)
(1 352)
(1 413)
(780)
(819)
(3 251)
Cash Paid for Dividends
(460)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2 093)
(1 484)
(1 901)
(1 886)
(1 737)
(1 690)
(1 041)
(1 123)
(1 343)
(1 448)
34
372
488
(916)
(980)
(1 032)
(1 090)
(1 081)
(883)
(903)
(2 305)
Cash from Financing Activities
(5 431)
N/A
(7 533)
-39%
(6 716)
+11%
(7 621)
-13%
(7 483)
+2%
(3 294)
+56%
(2 587)
+21%
(1 957)
+24%
(2 918)
-49%
(2 999)
-3%
201
N/A
1 315
+554%
1 529
+16%
(1 768)
N/A
(2 380)
-35%
(2 288)
+4%
(2 442)
-7%
(2 494)
-2%
(1 663)
+33%
(1 721)
-4%
(5 556)
-223%
Change in Cash
Effect of Foreign Exchange Rates
(53)
(82)
(31)
(31)
(33)
(8)
(4)
(24)
(10)
(15)
(2)
(5)
(1)
(2)
(0)
4
(5)
2
2
(5)
3
Net Change in Cash
(581)
N/A
(2 140)
-268%
(5 740)
-168%
(10 110)
-76%
(13 775)
-36%
(7 986)
+42%
(3 890)
+51%
(1 044)
+73%
(1 097)
-5%
(1 312)
-20%
(8)
+99%
(140)
-1 748%
557
N/A
(533)
N/A
(518)
+3%
(816)
-57%
(675)
+17%
(43)
+94%
(60)
-42%
209
N/A
(438)
N/A
Free Cash Flow
Free Cash Flow
3 881
N/A
(2 072)
N/A
(6 740)
-225%
(8 985)
-33%
(8 542)
+5%
(7 639)
+11%
(1 921)
+75%
253
N/A
377
+49%
408
+8%
(152)
N/A
(473)
-211%
283
N/A
56
-80%
180
+222%
155
-14%
1 320
+749%
(1 818)
N/A
(2 118)
-16%
(2 012)
+5%
(5 274)
-162%

See Also

Summary
ABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABS stock valuation using valuation multiples.
Wall Street Estimates
ABS 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
ABS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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