Seafront Resources Corporation (PSE:SPM)
Philippines
· Delayed Price · Currency is PHP
2.010
0.00 (0.00%)
At close: Dec 5, 2025
Seafront Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 2 | -3.1 | 3.97 | 1.21 | 20.13 | 26.5 | |
| Loss (Gain) From Sale of Investments | 3.12 | 8.37 | -1.28 | -0.72 | 2.29 | 6.89 | |
| Other Operating Activities | 0.25 | -0.05 | -0.78 | -0.7 | 0.03 | 0.05 | |
| Change in Accounts Receivable | 0.04 | -0.07 | -0 | -0.03 | - | 0.01 | |
| Change in Accounts Payable | -0.2 | -0.16 | -0.16 | 0.5 | -0.17 | 0.21 | |
| Change in Other Net Operating Assets | -0.61 | -100.22 | -0.22 | -0.16 | -0.1 | -0.11 | |
| Operating Cash Flow | 4.59 | -95.24 | 1.52 | 0.1 | 22.17 | 33.55 | |
| Operating Cash Flow Growth | - | - | 1484.83% | -99.57% | -33.92% | -23.66% | |
| Investment in Securities | 363.7 | 1 | 10.16 | -1 | 1 | 0.53 | |
| Investing Cash Flow | 363.7 | 1 | 10.16 | -1 | 1 | 0.53 | |
| Net Cash Flow | 368.29 | -94.24 | 11.67 | -0.91 | 23.17 | 34.08 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | 104.88 | -91.63 | 2.29 | -2.01 | 12.98 | 22.69 | |
| Unlevered Free Cash Flow | 104.88 | -91.63 | 2.29 | -2.01 | 12.98 | 22.69 | |
| Change in Working Capital | -0.78 | -100.45 | -0.39 | 0.3 | -0.27 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.