A

Aboitiz Power Corp
XPHS:AP

Watchlist Manager
Aboitiz Power Corp
XPHS:AP
Watchlist
Price: 34.1 PHP 0.44% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.3B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-
-15.1B
+15%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-233%
5 Years
-
7 Years
-
10 Years
-
-45.4B
-136%
Financing Cash Flow
Growth Rates:
1 Year
-214%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aboitiz Power 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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
30 049
18 666
0
25 045
26 071
26 085
0
20 624
25 080
29 525
0
0
0
0
43 742
Depreciation & Amortization
15 234
10 804
10 973
11 066
11 099
11 227
11 202
11 352
11 522
11 657
11 864
11 973
12 251
12 608
13 110
Other Non-Cash Items
12 124
8 149
8 887
5 681
5 970
6 771
6 418
8 871
7 839
4 068
(299)
(4 997)
(8 765)
(10 191)
(8 620)
Cash Taxes Paid
5 443
4 933
4 605
5 621
4 833
3 571
2 440
1 563
2 210
2 637
2 772
4 417
5 489
6 147
5 379
Cash Interest Paid
12 484
8 451
10 032
9 078
10 156
10 045
9 770
9 743
9 722
9 364
10 305
10 163
10 910
10 413
13 536
Change in Working Capital
(2 696)
(6 189)
(8 962)
(8 907)
(9 171)
(7 987)
(5 950)
(7 074)
(12 547)
(18 304)
(10 063)
(4 871)
(3 316)
7 603
2 037
Cash from Operating Activities
54 711
N/A
31 430
-43%
31 782
+1%
32 885
+3%
33 969
+3%
36 097
+6%
36 327
+1%
33 773
-7%
31 895
-6%
26 946
-16%
34 213
+27%
41 309
+21%
43 545
+5%
53 400
+23%
50 269
-6%
Investing Cash Flow
Capital Expenditures
(10 604)
(6 136)
(5 471)
(6 153)
(7 043)
(6 509)
(8 282)
(9 123)
(9 706)
(11 253)
(13 643)
(15 000)
(18 163)
(18 473)
(19 192)
Other Items
(27 234)
(3 177)
944
8 751
10 413
11 328
9 300
6 724
5 648
3 905
2 201
1 532
(207)
765
4 105
Cash from Investing Activities
(37 837)
N/A
(9 312)
+75%
(4 527)
+51%
2 597
N/A
3 370
+30%
4 819
+43%
1 018
-79%
(2 398)
N/A
(4 058)
-69%
(7 348)
-81%
(11 442)
-56%
(13 468)
-18%
(18 369)
-36%
(17 708)
+4%
(15 086)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 146)
(4 892)
Net Issuance of Debt
18 797
3 329
(4 683)
(6 203)
(16 554)
(27 504)
(1 492)
(3 760)
2 224
7 645
7 255
4 404
5 541
9 860
(11 679)
Cash Paid for Dividends
(19 500)
(8 683)
(8 683)
(14 937)
(6 255)
(6 255)
(6 255)
(10 670)
(10 670)
(10 670)
(10 670)
(13 760)
(13 760)
(13 760)
(13 760)
Other
(22 985)
(10 083)
(12 548)
(11 386)
(12 763)
(12 563)
(11 357)
(10 391)
(11 345)
(10 882)
(11 061)
(11 902)
(11 791)
(11 188)
(15 104)
Cash from Financing Activities
(23 688)
N/A
(15 437)
+35%
(25 914)
-68%
(32 526)
-26%
(35 571)
-9%
(46 322)
-30%
(19 104)
+59%
(24 821)
-30%
(19 791)
+20%
(13 907)
+30%
(14 476)
-4%
(21 259)
-47%
(20 010)
+6%
(19 234)
+4%
(45 435)
-136%
Change in Cash
Effect of Foreign Exchange Rates
301
(120)
(75)
(48)
(1)
(32)
189
122
(56)
(69)
(662)
(885)
(458)
(253)
27
Net Change in Cash
(6 514)
N/A
6 561
N/A
1 266
-81%
2 908
+130%
1 766
-39%
(5 439)
N/A
18 431
N/A
6 676
-64%
7 990
+20%
5 622
-30%
7 633
+36%
5 698
-25%
4 708
-17%
16 205
+244%
(10 225)
N/A
Free Cash Flow
Free Cash Flow
44 107
N/A
25 294
-43%
26 311
+4%
26 731
+2%
26 925
+1%
29 588
+10%
28 045
-5%
24 650
-12%
22 189
-10%
15 693
-29%
20 570
+31%
26 309
+28%
25 382
-4%
34 927
+38%
31 077
-11%

See Also

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