Aboitiz Power Corporation (PSE:AP)
Philippines
· Delayed Price · Currency is PHP 42.80
0.00 (0.00%)
At close: Dec 5, 2025
Aboitiz Power Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29,930 | 33,900 | 33,102 | 25,999 | 19,086 | 12,578 | Upgrade
|
| Depreciation & Amortization | 12,660 | 12,355 | 12,895 | 11,864 | 11,202 | 10,973 | Upgrade
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| Other Amortization | 366.94 | 183.75 | 215.01 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 184.28 | 292.28 | -12.63 | 34.84 | 214.03 | 88.23 | Upgrade
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| Loss (Gain) on Equity Investments | -17,678 | -15,693 | -19,818 | -15,135 | -9,480 | -2,675 | Upgrade
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| Asset Writedown | -133.34 | -133.34 | 372.15 | 888.68 | 638.63 | 5.09 | Upgrade
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| Change in Accounts Receivable | -3,819 | -1,691 | -2,038 | -8,116 | -4,135 | -8,521 | Upgrade
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| Change in Inventory | 1,001 | -272.34 | 4,703 | -6,549 | -3,266 | 323.83 | Upgrade
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| Change in Accounts Payable | 920.45 | 1,560 | -1,501 | 11,530 | 2,427 | 632.05 | Upgrade
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| Change in Other Net Operating Assets | 775.37 | -2,223 | 6,251 | -4,155 | 1,464 | 3,095 | Upgrade
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| Other Operating Activities | 19,936 | 17,851 | 16,100 | 17,853 | 18,176 | 15,283 | Upgrade
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| Operating Cash Flow | 44,144 | 46,129 | 50,269 | 34,213 | 36,327 | 31,782 | Upgrade
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| Operating Cash Flow Growth | -9.88% | -8.24% | 46.93% | -5.82% | 14.30% | -19.25% | Upgrade
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| Capital Expenditures | -24,973 | -22,168 | -17,998 | -12,981 | -8,254 | -5,429 | Upgrade
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| Sale of Property, Plant & Equipment | 58.8 | 54.11 | 282.45 | 26.21 | 10.36 | 8.85 | Upgrade
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| Cash Acquisitions | -17.79 | -17.79 | -570.1 | - | 1.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,729 | -1,393 | -1,193 | -662.03 | -105.05 | -198.03 | Upgrade
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| Investment in Securities | -55,587 | -435.27 | 6.94 | 5.61 | -939.97 | -2,326 | Upgrade
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| Other Investing Activities | 8,531 | 11,258 | 4,386 | 2,169 | 10,306 | 3,417 | Upgrade
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| Investing Cash Flow | -73,717 | -12,702 | -15,086 | -11,442 | 1,018 | -4,527 | Upgrade
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| Short-Term Debt Issued | - | 5,002 | - | 2,777 | 5,352 | 1,888 | Upgrade
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| Long-Term Debt Issued | - | 8,850 | 24,250 | 44,746 | 39,738 | 20,967 | Upgrade
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| Total Debt Issued | 73,291 | 13,852 | 24,250 | 47,523 | 45,090 | 22,855 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,444 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,210 | -34,486 | -40,268 | -46,582 | -27,538 | Upgrade
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| Total Debt Repaid | -10,936 | -11,210 | -35,929 | -40,268 | -46,582 | -27,538 | Upgrade
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| Net Debt Issued (Repaid) | 62,356 | 2,642 | -11,679 | 7,255 | -1,492 | -4,683 | Upgrade
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| Repurchase of Common Stock | - | - | -4,892 | - | - | - | Upgrade
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| Common Dividends Paid | -16,923 | -16,551 | -13,760 | -10,670 | -6,255 | -8,683 | Upgrade
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| Other Financing Activities | -20,710 | -17,471 | -15,104 | -11,061 | -11,357 | -12,548 | Upgrade
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| Financing Cash Flow | 24,722 | -31,380 | -45,435 | -14,476 | -19,104 | -25,914 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.84 | 174.2 | 27.28 | -661.85 | 189.15 | -75.07 | Upgrade
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| Net Cash Flow | -4,676 | 2,221 | -10,225 | 7,633 | 18,431 | 1,266 | Upgrade
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| Free Cash Flow | 19,171 | 23,961 | 32,271 | 21,232 | 28,073 | 26,353 | Upgrade
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| Free Cash Flow Growth | -32.62% | -25.75% | 51.99% | -24.37% | 6.53% | -11.21% | Upgrade
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| Free Cash Flow Margin | 9.97% | 12.21% | 15.64% | 10.95% | 20.89% | 23.88% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 3.33 | 4.41 | 2.88 | 3.81 | 3.58 | Upgrade
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| Cash Interest Paid | 16,475 | 13,240 | 13,536 | 10,305 | 9,770 | 10,032 | Upgrade
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| Cash Income Tax Paid | 5,470 | 6,911 | 5,379 | 2,772 | 2,440 | 4,605 | Upgrade
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| Levered Free Cash Flow | 3,078 | 3,307 | 11,704 | -2,106 | 7,121 | 8,636 | Upgrade
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| Unlevered Free Cash Flow | 13,748 | 12,432 | 20,549 | 6,254 | 15,336 | 17,544 | Upgrade
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| Change in Working Capital | -1,122 | -2,626 | 7,416 | -7,290 | -3,510 | -4,470 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.