Seafront Resources Corporation (PSE:SPM)
Philippines
· Delayed Price · Currency is PHP
2.720
0.00 (0.00%)
At close: Apr 28, 2026
Seafront Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 6.24 | -3.1 | 3.97 | 1.21 | 20.13 | |
| Loss (Gain) From Sale of Investments | -1.03 | 8.37 | -1.28 | -0.72 | 2.29 | |
| Other Operating Activities | -0.13 | -0.05 | -0.78 | -0.7 | 0.03 | |
| Change in Accounts Receivable | 0.11 | -0.07 | -0 | -0.03 | - | |
| Change in Accounts Payable | -0.05 | -0.16 | -0.16 | 0.5 | -0.17 | |
| Change in Other Net Operating Assets | 99.75 | -100.22 | -0.22 | -0.16 | -0.1 | |
| Operating Cash Flow | 104.89 | -95.24 | 1.52 | 0.1 | 22.17 | |
| Operating Cash Flow Growth | - | - | 1484.83% | -99.57% | -33.92% | |
| Investment in Securities | 263.25 | 1 | 10.16 | -1 | 1 | |
| Investing Cash Flow | 263.25 | 1 | 10.16 | -1 | 1 | |
| Net Cash Flow | 368.14 | -94.24 | 11.67 | -0.91 | 23.17 | |
| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0 | - | |
| Levered Free Cash Flow | 104.73 | -91.63 | 2.29 | -2.01 | 12.98 | |
| Unlevered Free Cash Flow | 104.73 | -91.63 | 2.29 | -2.01 | 12.98 | |
| Change in Working Capital | 99.81 | -100.45 | -0.39 | 0.3 | -0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.