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Synergy Grid and Development Phils Inc
XPHS:SGP

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Synergy Grid and Development Phils Inc
XPHS:SGP
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Price: 18.38 PHP 0.44% Market Closed
Market Cap: ₱96.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-6%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-6%
5Y
-
10Y
-

Cash Flow Statement
Synergy Grid and Development Phils 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
11 385
4
0
(2)
1 117
18 280
0
28 854
32 776
33 356
0
0
18 721
23 375
29 255
33 576
19 347
17 356
15 858
28 479
27 726
Depreciation & Amortization
4 497
0
9 077
0
4 711
7 051
9 400
11 710
9 415
9 519
147
263
728
11 069
11 472
11 974
12 249
12 613
13 078
13 698
14 116
Other Non-Cash Items
3 864
1
6 615
3
(953)
4 609
6 130
7 577
6 328
5 938
198
(89)
113
6 051
6 017
6 714
7 363
8 356
9 103
9 294
10 644
Cash Taxes Paid
0
0
0
0
0
0
2
10
17
18
(6)
21
(10)
7
6
12
6
6
5
21
6
Cash Interest Paid
3 403
0
6 080
0
3 672
6 214
6 531
8 891
5 275
5 356
35
(142)
324
5 081
5 084
5 864
6 775
7 306
9 251
8 561
9 320
Change in Working Capital
(8 375)
(4)
4 940
(2)
(7 832)
(22 231)
(12 912)
(22 477)
(20 370)
(17 929)
7 115
23 891
24 499
(1 604)
919
(1 704)
(4 584)
(1 643)
(5 208)
(13 653)
(16 493)
Cash from Operating Activities
11 370
N/A
(0)
N/A
44 069
N/A
(0)
N/A
(7 454)
-47 480 194%
7 708
N/A
25 563
+232%
25 664
+0%
28 150
+10%
30 884
+10%
8 372
-73%
14 493
+73%
15 364
+6%
38 891
+153%
40 841
+5%
37 803
-7%
34 374
-9%
36 683
+7%
32 831
-11%
37 818
+15%
35 993
-5%
Investing Cash Flow
Capital Expenditures
(9 235)
0
(41 611)
0
(9 478)
(19 321)
(35 987)
(42 607)
(44 041)
(47 355)
(8 053)
(14 836)
(12 038)
(54 664)
(53 705)
(53 427)
(52 637)
(55 982)
(52 215)
(47 564)
(50 304)
Other Items
0
0
0
0
0
0
0
1
1
1
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(9 235)
N/A
0
N/A
(41 611)
N/A
0
N/A
(9 478)
N/A
(19 321)
-104%
(35 987)
-86%
(42 607)
-18%
(44 040)
-3%
(47 355)
-8%
(8 054)
+83%
(14 837)
-84%
(12 039)
+19%
(54 664)
-354%
(53 705)
+2%
(53 427)
+1%
(52 637)
+1%
(55 982)
-6%
(52 215)
+7%
(47 564)
+9%
(50 304)
-6%
Financing Cash Flow
Net Issuance of Debt
3 702
0
7 399
0
5 469
11 870
15 245
21 671
18 090
16 311
7 678
10 342
9 052
26 201
20 389
18 446
25 255
26 419
23 306
27 769
28 772
Cash Paid for Dividends
(4 160)
0
(11 940)
0
(4 200)
(6 585)
(10 462)
(13 200)
(11 802)
(12 407)
284
1 094
3 170
(5 364)
(4 036)
(4 565)
(3 652)
(3 648)
(2 523)
(1 781)
(4 084)
Other
835
0
250
1 085
43
(277)
11 886
11 886
12 093
12 413
0
0
0
0
0
0
(4 424)
(4 424)
(8 971)
(8 971)
(9 340)
Cash from Financing Activities
377
N/A
0
N/A
(4 290)
N/A
627
N/A
1 312
+109%
5 009
+282%
16 669
+233%
20 358
+22%
18 381
-10%
16 317
-11%
7 963
-51%
11 436
+44%
12 221
+7%
20 836
+70%
16 353
-22%
13 881
-15%
17 178
+24%
18 347
+7%
11 812
-36%
17 017
+44%
15 348
-10%
Change in Cash
Effect of Foreign Exchange Rates
(181)
(0)
(102)
(0)
418
249
248
253
25
20
(8)
(15)
(21)
(1)
2
3
(1)
2
(2)
(6)
1
Net Change in Cash
2 331
N/A
(0)
N/A
(1 934)
-1 971 590%
250
N/A
(15 203)
N/A
(6 355)
+58%
6 493
N/A
3 669
-43%
2 515
-31%
(134)
N/A
8 274
N/A
11 077
+34%
15 526
+40%
5 063
-67%
3 491
-31%
(1 741)
N/A
(1 085)
+38%
(950)
+12%
(7 574)
-697%
7 265
N/A
1 038
-86%
Free Cash Flow
Free Cash Flow
2 135
N/A
(0)
N/A
2 459
N/A
(0)
N/A
(16 933)
-107 851 738%
(11 613)
+31%
(10 424)
+10%
(16 943)
-63%
(15 891)
+6%
(16 471)
-4%
319
N/A
(343)
N/A
3 326
N/A
(15 772)
N/A
(12 864)
+18%
(15 625)
-21%
(18 263)
-17%
(19 299)
-6%
(19 384)
0%
(9 746)
+50%
(14 311)
-47%

See Also

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