A
Acen Corp
XPHS:ACEN
Acen Corp
XPHS:ACEN
Price:
2.64
PHP
4.76%
Market Closed
Market Cap:
₱105.5B
Cash Flow Statement
Cash Flow Statement
Acen Corp
Acen Corp
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 |
4 492
|
6 075
|
0
|
4 969
|
4 062
|
5 053
|
0
|
7 122
|
6 584
|
6 497
|
0
|
0
|
8 012
|
9 389
|
12 321
|
17 189
|
10 947
|
10 942
|
9 997
|
3 697
|
3 104
|
|
| 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
|
1 607
|
1 927
|
2 592
|
3 092
|
3 450
|
3 685
|
|
| Stock-Based Compensation |
0
|
15
|
11
|
0
|
0
|
7
|
22
|
20
|
25
|
26
|
1
|
(5)
|
(4)
|
77
|
72
|
107
|
154
|
120
|
145
|
0
|
0
|
|
| 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)
|
(8 477)
|
(6 014)
|
(6 546)
|
(6 404)
|
(1 113)
|
(303)
|
|
| Cash Taxes Paid |
271
|
274
|
245
|
323
|
324
|
609
|
472
|
346
|
464
|
213
|
4
|
(16)
|
(45)
|
422
|
662
|
1 206
|
691
|
1 050
|
825
|
336
|
1 017
|
|
| 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
|
6 239
|
8 121
|
7 792
|
8 770
|
7 922
|
7 508
|
|
| 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)
|
2 103
|
3 915
|
4 741
|
6 932
|
1 526
|
(171)
|
|
| 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%
|
7 450
+168%
|
10 934
+47%
|
11 730
+7%
|
13 617
+16%
|
7 560
-44%
|
6 315
-16%
|
|
| 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)
|
(35 898)
|
(35 013)
|
(32 993)
|
(31 331)
|
(20 915)
|
(23 273)
|
|
| 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)
|
(9 438)
|
(20 777)
|
(13 006)
|
(6 812)
|
(5 467)
|
(1 382)
|
|
| 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%
|
(45 336)
-29%
|
(55 790)
-23%
|
(45 998)
+18%
|
(38 143)
+17%
|
(26 382)
+31%
|
(24 656)
+7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
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
|
30 749
|
46 064
|
53 355
|
35 595
|
37 576
|
21 760
|
|
| 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)
|
(4 530)
|
(5 187)
|
(4 600)
|
(4 546)
|
(4 584)
|
(4 380)
|
|
| 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)
|
(26 027)
|
(27 964)
|
(28 475)
|
(10 659)
|
(10 303)
|
(8 895)
|
|
| 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%
|
25 192
+4%
|
12 913
-49%
|
20 280
+57%
|
20 390
+1%
|
22 689
+11%
|
8 485
-63%
|
|
| 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
|
(309)
|
(1 321)
|
(550)
|
(648)
|
20
|
742
|
|
| 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
|
(13 003)
-70%
|
(33 263)
-156%
|
(14 538)
+56%
|
(4 783)
+67%
|
3 887
N/A
|
(9 114)
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%
|
(28 448)
-13%
|
(24 078)
+15%
|
(21 263)
+12%
|
(17 714)
+17%
|
(13 356)
+25%
|
(16 958)
-27%
|
|
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