Omico Corporation (PSE:OM)
Philippines
· Delayed Price · Currency is PHP 0.108
0.00 (0.00%)
At close: Dec 5, 2025
Omico 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 | 1.56 | -2.01 | -19.66 | -12.24 | -15.24 | -14.32 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.48 | 1.17 | 1.1 | 1.68 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.52 | -6.52 | 10.52 | 9.06 | 0.46 | -1.56 | Upgrade
|
| Other Operating Activities | -30.66 | -17.96 | -17.79 | -11.47 | -2.53 | -6.56 | Upgrade
|
| Change in Accounts Receivable | 5.11 | 9.63 | 14.41 | -13.05 | -1.48 | 1.61 | Upgrade
|
| Change in Inventory | 1.96 | 1.95 | 2.41 | 21.39 | 14.49 | 8.2 | Upgrade
|
| Change in Accounts Payable | -4.24 | -1.63 | -1.65 | -2.56 | 2.57 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | 7.21 | -0.3 | -1.28 | -0.44 | 0.43 | -0.3 | Upgrade
|
| Operating Cash Flow | -22.82 | -14.35 | -11.86 | -8.21 | 0.39 | -10.06 | Upgrade
|
| Capital Expenditures | -7.04 | -7.04 | -4.15 | -0.67 | -0.08 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.21 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.48 | Upgrade
|
| Investment in Securities | 3.01 | 3.01 | -10.54 | -17.51 | -62.06 | 3.16 | Upgrade
|
| Other Investing Activities | 17.19 | 17.19 | 16.83 | 7.3 | 3.68 | 8.47 | Upgrade
|
| Investing Cash Flow | 13.16 | 13.16 | 2.13 | -10.89 | -58.47 | 10 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.01 | 0.05 | 0.03 | -0.02 | Upgrade
|
| Net Cash Flow | -9.63 | -1.16 | -9.74 | -19.05 | -58.06 | -0.09 | Upgrade
|
| Free Cash Flow | -29.86 | -21.39 | -16.02 | -8.89 | 0.3 | -10.43 | Upgrade
|
| Free Cash Flow Margin | -1020.41% | -369.75% | -91.64% | -17.93% | 0.87% | -47.37% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 3.26 | 3.26 | 1.39 | 1.41 | 2.23 | Upgrade
|
| Levered Free Cash Flow | -22.99 | -16.38 | -70.33 | -1.45 | 4.22 | -3.85 | Upgrade
|
| Unlevered Free Cash Flow | -22.99 | -16.38 | -70.33 | -1.45 | 4.22 | -3.85 | Upgrade
|
| Change in Working Capital | 10.05 | 9.65 | 13.89 | 5.35 | 16.02 | 10.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.