Greenergy Holdings Incorporated (PSE:GREEN)
Philippines
· Delayed Price · Currency is PHP 0.158
+0.008 (5.33%)
At close: Dec 5, 2025
Greenergy Holdings 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 | -7.34 | -56.11 | -24.04 | -28.95 | -15.69 | -28.87 | Upgrade
|
| Depreciation & Amortization | 11.59 | 11.26 | 9.11 | 11.02 | 15.64 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.07 | -10.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | -13.83 | -15.45 | -8.47 | -9.29 | -0.02 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 7.3 | 9.41 | -11.03 | -0.01 | -0.65 | 4.75 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.02 | -0.09 | -2.02 | - | Upgrade
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| Change in Accounts Payable | 3.56 | -1.36 | 0.77 | -1.57 | 0.15 | -11.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.28 | 4.17 | -0.97 | 11.02 | -0.25 | -0.13 | Upgrade
|
| Operating Cash Flow | 5.55 | -48.08 | -34.6 | -17.97 | -12.92 | -23.95 | Upgrade
|
| Capital Expenditures | -17.85 | -17.85 | -0.53 | -0.07 | -72.63 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.84 | - | Upgrade
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| Investment in Securities | -301.48 | 5 | -290.69 | - | -190.12 | 0.09 | Upgrade
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| Other Investing Activities | 21.28 | 21.28 | 19.15 | -18.72 | 72.98 | 13.14 | Upgrade
|
| Investing Cash Flow | -298.05 | 8.43 | -272.07 | -18.79 | -192.29 | 13.23 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | 35.66 | 176.85 | 12.31 | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | - | 35.66 | 176.85 | 12.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | -0.05 | - | -1.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.3 | - | - | - | Upgrade
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| Total Debt Repaid | -1.44 | -1.52 | -1.36 | -0.05 | - | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -1.43 | -1.51 | -1.36 | 35.6 | 176.85 | 10.69 | Upgrade
|
| Issuance of Common Stock | 77.5 | 77.5 | 774.63 | - | 28.13 | 1.5 | Upgrade
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| Other Financing Activities | -12.39 | -0.52 | -0.48 | - | 0.63 | 0 | Upgrade
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| Financing Cash Flow | 63.68 | 75.47 | 772.79 | 35.6 | 205.6 | 12.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.74 | - | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | -228.08 | 36.55 | 466.12 | -1.17 | 0.39 | 1.46 | Upgrade
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| Free Cash Flow | -12.3 | -65.94 | -35.13 | -18.05 | -85.54 | -23.95 | Upgrade
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| Free Cash Flow Margin | -20.57% | -1384.21% | -431.89% | -43.09% | -282.48% | -243.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 0.47 | 0.52 | 0.48 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.07 | - | - | 0.16 | 0.04 | 0.18 | Upgrade
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| Levered Free Cash Flow | -351.39 | -75.43 | 149.37 | -33.4 | 0.62 | -207.51 | Upgrade
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| Unlevered Free Cash Flow | -351.09 | -75.1 | 149.67 | -33.4 | 0.62 | -207.51 | Upgrade
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| Change in Working Capital | 15.14 | 12.22 | -11.21 | 9.36 | -2.76 | -6.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.