Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines
· Delayed Price · Currency is PHP 3.500
+0.090 (2.64%)
At close: Mar 6, 2026
PSE:IMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13.53 | -49.79 | -105.63 | -6.76 | -10.56 | Upgrade
|
| Depreciation & Amortization | 26.61 | 33.04 | 36.85 | 41.86 | 58.32 | Upgrade
|
| Other Amortization | - | - | 0.33 | - | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | -1.75 | 79.29 | 2.36 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | 32.06 | 20.64 | 1.97 | -1.61 | Upgrade
|
| Stock-Based Compensation | 0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -24.74 | -17.7 | -16.26 | -16.38 | Upgrade
|
| Change in Accounts Receivable | 8.96 | 62.72 | 8.64 | -37.63 | -7.34 | Upgrade
|
| Change in Inventory | 38.17 | 65.9 | -22.65 | -35.84 | -99.55 | Upgrade
|
| Change in Accounts Payable | -15.16 | -58.25 | 21.03 | 10.88 | 33.35 | Upgrade
|
| Change in Unearned Revenue | -0.13 | 0.69 | -4.75 | 2.71 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | 6.4 | 12.08 | -9.27 | -11.92 | -5.59 | Upgrade
|
| Operating Cash Flow | 73.15 | 71.98 | 6.79 | -48.64 | -47.21 | Upgrade
|
| Operating Cash Flow Growth | 1.64% | 960.42% | - | - | - | Upgrade
|
| Capital Expenditures | -7.8 | -9.45 | -27.29 | -20.68 | -30.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 4.11 | 0.73 | 0.78 | 2.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.02 | Upgrade
|
| Divestitures | -8.26 | - | -5.49 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.41 | -0.27 | -0.51 | -0.62 | Upgrade
|
| Other Investing Activities | 2.16 | 5 | -1.73 | 1.16 | -1.27 | Upgrade
|
| Investing Cash Flow | -12 | -0.75 | -34.06 | -19.25 | -32.55 | Upgrade
|
| Long-Term Debt Issued | 6.76 | 2.44 | 24.79 | 56.7 | 140.58 | Upgrade
|
| Total Debt Issued | 6.76 | 2.44 | 24.79 | 56.7 | 140.58 | Upgrade
|
| Short-Term Debt Repaid | -37.42 | -55 | -3.95 | -23.5 | -59.7 | Upgrade
|
| Long-Term Debt Repaid | -44.09 | -19.72 | -16.43 | -15.66 | -13.94 | Upgrade
|
| Total Debt Repaid | -81.5 | -74.71 | -20.38 | -39.16 | -73.64 | Upgrade
|
| Net Debt Issued (Repaid) | -74.74 | -72.28 | 4.41 | 17.54 | 66.93 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.02 | 0.05 | 0.14 | Upgrade
|
| Other Financing Activities | -1.94 | 0.84 | 0.45 | 1.32 | -73.97 | Upgrade
|
| Financing Cash Flow | -76.68 | -71.44 | 4.89 | 18.9 | -6.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.03 | -1.86 | 5.03 | 2.09 | Upgrade
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| Net Cash Flow | -15.43 | -0.24 | -24.24 | -43.96 | -84.57 | Upgrade
|
| Free Cash Flow | 65.35 | 62.53 | -20.51 | -69.32 | -77.59 | Upgrade
|
| Free Cash Flow Growth | 4.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.56% | 5.69% | -1.54% | -4.92% | -5.97% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 18.54 | 18.93 | 12.96 | 7.72 | Upgrade
|
| Cash Income Tax Paid | - | 5.54 | 7.08 | 6.56 | 7.51 | Upgrade
|
| Levered Free Cash Flow | 40.65 | 78.82 | -10.81 | -31.39 | -57.01 | Upgrade
|
| Unlevered Free Cash Flow | 53.4 | 92.07 | 2.38 | -22.23 | -50.87 | Upgrade
|
| Change in Working Capital | 38.24 | 83.16 | -7 | -71.81 | -75.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.