SPC Power Corporation (PSE:SPC)
Philippines
· Delayed Price · Currency is PHP 10.76
+0.32 (3.07%)
Last updated: Apr 28, 2026, 2:35 PM PST
SPC Power Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 2,223 | 1,483 | 1,170 | 1,272 | 1,191 | Upgrade
|
| Depreciation & Amortization | 62.4 | 81.98 | 93.95 | 84.26 | 86.37 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | - | - | 0.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -161.82 | - | - | 0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -502.18 | -810.09 | -587.16 | -925.35 | -867.85 | Upgrade
|
| Change in Accounts Receivable | -174.39 | -19.79 | 81.82 | -202.97 | -151.78 | Upgrade
|
| Change in Inventory | 14.56 | -14.87 | 68.15 | -77.73 | -26.19 | Upgrade
|
| Change in Accounts Payable | 134.32 | -149.12 | -29.68 | 228.03 | 79.03 | Upgrade
|
| Change in Other Net Operating Assets | -11.32 | 10.15 | 19.32 | -10.54 | -9.44 | Upgrade
|
| Other Operating Activities | -13.43 | -143.33 | -94.5 | -100.15 | -1.94 | Upgrade
|
| Net Cash from Discontinued Operations | - | 201.48 | 116.08 | 98.37 | - | Upgrade
|
| Operating Cash Flow | 1,733 | 477.85 | 837.89 | 366.28 | 300.43 | Upgrade
|
| Operating Cash Flow Growth | 262.69% | -42.97% | 128.76% | 21.92% | -52.25% | Upgrade
|
| Capital Expenditures | -42.38 | -36.92 | -94.78 | -73.87 | -70.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 231.3 | - | - | 0.09 | Upgrade
|
| Investment in Securities | - | -199.61 | - | - | - | Upgrade
|
| Other Investing Activities | 1,202 | 1,096 | 169.69 | 1,008 | 1,136 | Upgrade
|
| Investing Cash Flow | 1,163 | 1,065 | 74.91 | 934.15 | 1,065 | Upgrade
|
| Long-Term Debt Repaid | -2.63 | -2.44 | -1.83 | -3.53 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.63 | -2.44 | -1.83 | -3.53 | -1.77 | Upgrade
|
| Common Dividends Paid | -582.05 | -1,666 | -191.03 | -317.57 | -2,326 | Upgrade
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| Financing Cash Flow | -584.68 | -1,668 | -192.85 | -321.1 | -2,328 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.98 | 40.8 | -8.32 | 67.98 | 1.64 | Upgrade
|
| Net Cash Flow | 2,335 | -84.3 | 711.62 | 1,047 | -960.2 | Upgrade
|
| Free Cash Flow | 1,691 | 440.93 | 743.11 | 292.4 | 229.66 | Upgrade
|
| Free Cash Flow Growth | 283.45% | -40.66% | 154.14% | 27.32% | -60.39% | Upgrade
|
| Free Cash Flow Margin | 56.47% | 14.53% | 25.86% | 11.72% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.29 | 0.50 | 0.20 | 0.15 | Upgrade
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| Cash Interest Paid | 0.39 | 3.35 | 0.72 | 0.5 | 0.16 | Upgrade
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| Cash Income Tax Paid | 244.47 | 80.72 | 166.63 | 66.25 | 96.44 | Upgrade
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| Levered Free Cash Flow | 2,339 | 201.78 | 488.09 | 115.73 | 72.45 | Upgrade
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| Unlevered Free Cash Flow | 2,343 | 205.7 | 491.52 | 118.83 | 75.24 | Upgrade
|
| Change in Working Capital | -36.84 | -173.63 | 139.62 | -63.21 | -108.38 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.