S
SSI Group Inc
XPHS:SSI
SSI Group Inc
XPHS:SSI
Price:
2.42
PHP
1.68%
Market Closed
Market Cap:
₱7.9B
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Recently Viewed
|
S
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SSI Group Inc
XPHS:SSI
|
PH |
|
E
|
Envela Corp
XBER:DGS
|
US |
Cash Flow Statement
Cash Flow Statement
SSI Group Inc
SSI Group Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
605
|
(521)
|
(1 013)
|
(1 240)
|
(459)
|
(402)
|
402
|
605
|
1 203
|
2 156
|
2 917
|
3 416
|
3 529
|
3 576
|
3 468
|
3 340
|
3 134
|
3 177
|
3 283
|
3 285
|
2 923
|
2 500
|
|
| Depreciation & Amortization |
3 010
|
2 797
|
1 128
|
1 080
|
925
|
837
|
935
|
908
|
787
|
745
|
1 319
|
1 488
|
1 436
|
1 513
|
1 485
|
1 508
|
1 563
|
1 584
|
1 818
|
1 861
|
1 922
|
2 021
|
|
| Other Non-Cash Items |
771
|
738
|
885
|
971
|
929
|
872
|
635
|
580
|
525
|
470
|
493
|
417
|
303
|
250
|
181
|
124
|
89
|
102
|
204
|
274
|
353
|
407
|
|
| Cash Taxes Paid |
490
|
245
|
258
|
244
|
143
|
164
|
153
|
193
|
351
|
488
|
618
|
593
|
873
|
887
|
894
|
893
|
823
|
808
|
773
|
784
|
798
|
739
|
|
| Cash Interest Paid |
801
|
710
|
536
|
583
|
551
|
517
|
475
|
442
|
394
|
359
|
390
|
378
|
324
|
293
|
241
|
226
|
218
|
223
|
249
|
241
|
248
|
238
|
|
| Change in Working Capital |
(1 873)
|
(107)
|
336
|
785
|
1 849
|
1 902
|
2 358
|
3 211
|
3 177
|
2 470
|
593
|
(220)
|
(2 204)
|
(2 905)
|
(2 624)
|
(2 725)
|
(2 044)
|
(1 417)
|
(1 290)
|
(1 233)
|
(1 135)
|
(2 006)
|
|
| Cash from Operating Activities |
2 514
N/A
|
2 907
+16%
|
1 335
-54%
|
1 596
+20%
|
3 244
+103%
|
3 209
-1%
|
4 331
+35%
|
5 304
+22%
|
5 692
+7%
|
5 842
+3%
|
5 322
-9%
|
5 100
-4%
|
3 064
-40%
|
2 433
-21%
|
2 510
+3%
|
2 254
-10%
|
2 747
+22%
|
3 446
+25%
|
4 015
+17%
|
4 198
+5%
|
4 075
-3%
|
2 924
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1 216)
|
(670)
|
(437)
|
(345)
|
(423)
|
(470)
|
(477)
|
(658)
|
(569)
|
(737)
|
(828)
|
(759)
|
(981)
|
(1 091)
|
(1 465)
|
(1 927)
|
(2 155)
|
(2 532)
|
(2 431)
|
(2 269)
|
(1 946)
|
(1 768)
|
|
| Other Items |
(37)
|
19
|
107
|
130
|
117
|
150
|
60
|
27
|
(66)
|
(125)
|
(67)
|
(63)
|
(2)
|
29
|
(175)
|
(88)
|
(94)
|
(75)
|
17
|
(66)
|
(64)
|
(75)
|
|
| Cash from Investing Activities |
(1 254)
N/A
|
(651)
+48%
|
(329)
+49%
|
(215)
+35%
|
(306)
-43%
|
(320)
-5%
|
(417)
-30%
|
(632)
-51%
|
(636)
-1%
|
(862)
-36%
|
(895)
-4%
|
(822)
+8%
|
(983)
-20%
|
(1 062)
-8%
|
(1 640)
-54%
|
(2 015)
-23%
|
(2 249)
-12%
|
(2 607)
-16%
|
(2 414)
+7%
|
(2 336)
+3%
|
(2 010)
+14%
|
(1 843)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(21)
|
(13)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(504)
|
|
| Net Issuance of Debt |
252
|
187
|
2 356
|
2 225
|
(976)
|
(992)
|
(1 487)
|
(1 846)
|
(2 005)
|
(2 343)
|
(4 575)
|
(4 713)
|
(4 076)
|
(3 498)
|
(2 022)
|
(1 485)
|
(961)
|
(506)
|
(553)
|
(701)
|
(968)
|
(939)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
0
|
(419)
|
(350)
|
(350)
|
0
|
(520)
|
(520)
|
(520)
|
0
|
(504)
|
(50)
|
|
| Other |
(801)
|
(710)
|
(536)
|
(583)
|
(551)
|
(517)
|
(475)
|
(442)
|
(394)
|
(359)
|
(390)
|
(378)
|
(324)
|
(293)
|
(241)
|
(226)
|
(218)
|
(223)
|
(249)
|
(241)
|
(248)
|
(238)
|
|
| Cash from Financing Activities |
(622)
N/A
|
(543)
+13%
|
1 807
N/A
|
1 641
-9%
|
(1 527)
N/A
|
(1 509)
+1%
|
(1 961)
-30%
|
(2 288)
-17%
|
(2 399)
-5%
|
(2 771)
-16%
|
(5 034)
-82%
|
(5 160)
-2%
|
(4 819)
+7%
|
(4 163)
+14%
|
(2 635)
+37%
|
(2 082)
+21%
|
(1 720)
+17%
|
(1 249)
+27%
|
(1 322)
-6%
|
(1 462)
-11%
|
(1 720)
-18%
|
(1 730)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
|
| Net Change in Cash |
636
N/A
|
1 712
+169%
|
2 811
+64%
|
3 023
+8%
|
1 411
-53%
|
1 381
-2%
|
1 949
+41%
|
2 385
+22%
|
2 658
+11%
|
2 208
-17%
|
(623)
N/A
|
(882)
-42%
|
(2 737)
-210%
|
(2 791)
-2%
|
(1 717)
+38%
|
(1 843)
-7%
|
(1 223)
+34%
|
(410)
+66%
|
228
N/A
|
400
+76%
|
345
-14%
|
(649)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1 297
N/A
|
2 237
+72%
|
899
-60%
|
1 252
+39%
|
2 821
+125%
|
2 740
-3%
|
3 854
+41%
|
4 646
+21%
|
5 123
+10%
|
5 105
0%
|
4 494
-12%
|
4 341
-3%
|
2 083
-52%
|
1 343
-36%
|
1 045
-22%
|
327
-69%
|
592
+81%
|
914
+54%
|
1 584
+73%
|
1 928
+22%
|
2 129
+10%
|
1 156
-46%
|
|
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