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IRemit Inc
XPHS:I

Watchlist Manager
IRemit Inc
XPHS:I
Watchlist
Price: 0.199 PHP -9.55% Market Closed
Market Cap: ₱121.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-3 278%
10Y
-
Investing Cash Flow
+
3Y
+789%
5Y
+327%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+62%
10Y
-

Cash Flow Statement
IRemit 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 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
(44)
(27)
0
(147)
(107)
(89)
0
(162)
(204)
(426)
0
0
(326)
(445)
(571)
(674)
(427)
(453)
(396)
(354)
(333)
Depreciation & Amortization
79
87
69
69
68
67
65
63
61
60
3
8
9
70
69
67
66
53
44
34
25
Other Non-Cash Items
66
52
47
52
69
41
64
82
88
239
(44)
(60)
(165)
84
116
110
44
55
34
22
41
Cash Taxes Paid
26
24
15
14
8
6
10
16
11
(40)
(7)
(9)
42
5
5
(5)
(6)
0
(1)
12
12
Cash Interest Paid
137
101
95
92
83
76
76
72
77
73
10
5
2
77
59
51
40
16
10
6
2
Change in Working Capital
(747)
(121)
166
(20)
40
23
(222)
81
395
167
14
(426)
(278)
(113)
187
349
362
114
33
(11)
(23)
Cash from Operating Activities
(645)
N/A
(9)
+99%
181
N/A
(47)
N/A
70
N/A
42
-40%
(222)
N/A
65
N/A
340
+425%
39
-88%
(14)
N/A
(498)
-3 488%
(374)
+25%
(403)
-8%
(137)
+66%
20
N/A
45
+123%
(231)
N/A
(285)
-24%
(308)
-8%
(289)
+6%
Investing Cash Flow
Capital Expenditures
(13)
(7)
(3)
(2)
(3)
(3)
(5)
(5)
(5)
(4)
(1)
1
(1)
(4)
(3)
(3)
(2)
(9)
(8)
(12)
(12)
Other Items
95
77
49
4
(63)
(74)
(41)
(5)
26
38
15
(2)
25
52
51
67
67
179
317
293
310
Cash from Investing Activities
82
N/A
70
-15%
46
-34%
3
-94%
(66)
N/A
(77)
-16%
(46)
+40%
(9)
+79%
21
N/A
34
+61%
14
-58%
(1)
N/A
25
N/A
48
+93%
48
0%
64
+34%
66
+2%
171
+160%
308
+81%
281
-9%
298
+6%
Financing Cash Flow
Net Issuance of Debt
(372)
(87)
(385)
(10)
(161)
(157)
(127)
(40)
7
49
(109)
(127)
(62)
(140)
(120)
(75)
(124)
(34)
(32)
(35)
(33)
Other
(5)
(7)
(6)
(5)
(4)
(5)
(5)
(5)
(6)
(4)
(1)
(1)
(2)
(77)
(84)
(89)
(91)
(16)
(10)
(6)
(2)
Cash from Financing Activities
(377)
N/A
(94)
+75%
(391)
-315%
(14)
+96%
(165)
-1 049%
(162)
+1%
(132)
+19%
(45)
+66%
1
N/A
45
+3 703%
(109)
N/A
(128)
-17%
(63)
+50%
(217)
-243%
(204)
+6%
(164)
+19%
(215)
-31%
(50)
+77%
(42)
+15%
(41)
+3%
(35)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(23)
(5)
10
14
23
4
1
(0)
13
(6)
4
(7)
(2)
4
3
(0)
1
4
(3)
0
Net Change in Cash
(973)
N/A
(56)
+94%
(169)
-203%
(48)
+71%
(146)
-201%
(174)
-19%
(395)
-128%
12
N/A
362
+3 038%
131
-64%
(115)
N/A
(622)
-442%
(419)
+33%
(575)
-37%
(290)
+50%
(77)
+74%
(105)
-37%
(109)
-4%
(15)
+86%
(70)
-367%
(26)
+63%
Free Cash Flow
Free Cash Flow
(658)
N/A
(16)
+98%
177
N/A
(48)
N/A
68
N/A
39
-42%
(227)
N/A
60
N/A
335
+459%
35
-89%
(15)
N/A
(497)
-3 238%
(374)
+25%
(408)
-9%
(141)
+65%
17
N/A
43
+153%
(239)
N/A
(293)
-22%
(320)
-9%
(301)
+6%

See Also

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