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SPC Power Corp
XPHS:SPC

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SPC Power Corp
XPHS:SPC
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Price: 10.7 PHP 0.94%
Market Cap: ₱16B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14 270%
5Y
+238%
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
-52%
10Y
-
Financing Cash Flow
+
3Y
+43%
5Y
+61%
10Y
-

Cash Flow Statement
SPC 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 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
2 947
1 793
0
1 716
1 622
1 811
0
947
930
790
0
0
1 346
1 353
1 478
2 145
1 046
1 459
1 612
1 670
2 388
Depreciation & Amortization
161
101
94
90
88
88
87
86
85
84
1
2
6
94
95
96
70
83
76
67
85
Other Non-Cash Items
(2 175)
(1 275)
(1 255)
(1 237)
(1 039)
(1 208)
(896)
(602)
(735)
(773)
(73)
(129)
83
(625)
(734)
(872)
(887)
(1 006)
(895)
(655)
(764)
Cash Taxes Paid
212
116
132
132
109
119
96
113
87
57
(16)
56
106
167
170
119
79
83
83
119
179
Cash Interest Paid
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
3
3
6
3
0
Change in Working Capital
(197)
(139)
33
70
67
128
(170)
(122)
(3)
(89)
169
139
(42)
133
52
(263)
10
(135)
(68)
116
(82)
Cash from Operating Activities
736
N/A
481
-35%
629
+31%
639
+2%
737
+15%
818
+11%
300
-63%
308
+3%
276
-10%
11
-96%
246
+2 072%
418
+70%
421
+1%
838
+99%
592
-29%
205
-65%
240
+17%
401
+67%
724
+81%
1 199
+66%
1 626
+36%
Investing Cash Flow
Capital Expenditures
(124)
(51)
(49)
(60)
(70)
(74)
(71)
(93)
(124)
(46)
19
50
(56)
(95)
(83)
(93)
(43)
(63)
(58)
(32)
(67)
Other Items
1 852
1 843
1 385
1 382
1 631
1 026
1 136
1 129
766
690
23
(256)
(132)
170
738
896
1 175
1 205
613
443
923
Cash from Investing Activities
1 728
N/A
1 792
+4%
1 336
-25%
1 322
-1%
1 562
+18%
952
-39%
1 065
+12%
1 036
-3%
641
-38%
645
+1%
42
-94%
(206)
N/A
(188)
+9%
75
N/A
656
+775%
803
+22%
1 131
+41%
1 143
+1%
555
-51%
411
-26%
856
+108%
Financing Cash Flow
Net Issuance of Debt
(4)
(4)
(4)
(4)
(5)
(4)
(2)
(3)
(3)
(3)
2
2
1
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Cash Paid for Dividends
(2 273)
(1 671)
(1 244)
(1 244)
(2 145)
(2 137)
(2 326)
0
(1 123)
(1 128)
(4)
295
114
(191)
(1 167)
(1 783)
(1 598)
(1 666)
(685)
(73)
(643)
Cash from Financing Activities
(2 277)
N/A
(1 675)
+26%
(1 248)
+25%
(1 248)
+0%
(2 150)
-72%
(2 142)
+0%
(2 328)
-9%
(2 329)
0%
(1 126)
+52%
(1 130)
0%
(2)
+100%
297
N/A
115
-61%
(193)
N/A
(1 169)
-506%
(1 785)
-53%
(1 600)
+10%
(1 668)
-4%
(688)
+59%
(76)
+89%
(646)
-755%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
(0)
(0)
(1)
(4)
2
32
62
135
(59)
(70)
(113)
(8)
40
74
(12)
41
8
(62)
38
Net Change in Cash
184
N/A
599
+225%
717
+20%
713
0%
148
-79%
(375)
N/A
(960)
-156%
(953)
+1%
(146)
+85%
(339)
-132%
226
N/A
439
+94%
235
-46%
712
+203%
119
-83%
(704)
N/A
(241)
+66%
(84)
+65%
599
N/A
1 472
+146%
1 874
+27%
Free Cash Flow
Free Cash Flow
612
N/A
430
-30%
580
+35%
579
0%
668
+15%
744
+11%
230
-69%
215
-6%
152
-29%
(35)
N/A
264
N/A
468
+77%
365
-22%
743
+104%
509
-31%
111
-78%
196
+76%
338
+72%
667
+97%
1 167
+75%
1 560
+34%

See Also

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