SP New Energy Corporation (PSE:SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Dec 5, 2025
SP New Energy 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2,018 | -1,604 | 5,707 | -65.34 | -60.58 | -23.57 | Upgrade
|
| Depreciation & Amortization | 317.9 | 379.74 | 216.23 | 2.58 | 5.42 | 4.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 95.9 | -17.83 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -5,990 | - | - | - | Upgrade
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| Asset Writedown | -5.53 | -5.53 | 0.76 | - | - | - | Upgrade
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| Change in Accounts Receivable | -385.47 | -153.44 | 126.79 | - | - | - | Upgrade
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| Change in Inventory | - | 1.04 | -0.75 | - | - | - | Upgrade
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| Change in Accounts Payable | 2,155 | 2,022 | -358.75 | -20.65 | 6.27 | 6.27 | Upgrade
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| Change in Other Net Operating Assets | -338.65 | 53.95 | -22.65 | -17.92 | -20.01 | -0.87 | Upgrade
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| Other Operating Activities | 1,126 | 714.01 | 432.65 | -4.97 | -1.95 | 8.66 | Upgrade
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| Operating Cash Flow | 854.67 | 1,504 | 93.17 | -106.3 | -70.85 | -5.47 | Upgrade
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| Operating Cash Flow Growth | -38.42% | 1513.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -60,239 | -9,097 | -704.78 | -1,372 | -906.75 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 33.93 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -8,987 | - | - | - | Upgrade
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| Investment in Securities | 70.14 | 70.14 | - | - | - | - | Upgrade
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| Other Investing Activities | -4,316 | -227.57 | 1,068 | -1,470 | -112.85 | -20.92 | Upgrade
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| Investing Cash Flow | -68,023 | -12,438 | -9,313 | -4,645 | -1,646 | -557.92 | Upgrade
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| Short-Term Debt Issued | - | 7,200 | - | - | - | 7.43 | Upgrade
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| Total Debt Issued | 61,532 | 7,200 | - | - | - | 7.43 | Upgrade
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| Short-Term Debt Repaid | - | -114.89 | -114.72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -399.72 | -184.79 | - | -14 | - | Upgrade
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| Total Debt Repaid | -6,219 | -514.61 | -299.51 | -9.35 | -14 | - | Upgrade
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| Net Debt Issued (Repaid) | 55,313 | 6,685 | -299.51 | -9.35 | -14 | 7.43 | Upgrade
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| Issuance of Common Stock | - | - | 19,756 | 2,128 | 2,718 | 563.62 | Upgrade
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| Common Dividends Paid | -507.63 | - | -61.57 | - | - | - | Upgrade
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| Other Financing Activities | 10,474 | -251.75 | -171.69 | -14.68 | -100.66 | -7.44 | Upgrade
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| Financing Cash Flow | 65,279 | 6,434 | 19,223 | 2,104 | 2,603 | 563.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.33 | -0.49 | -0.23 | 0.54 | -0.27 | - | Upgrade
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| Net Cash Flow | -1,881 | -4,501 | 10,003 | -2,647 | 886.41 | 0.21 | Upgrade
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| Free Cash Flow | -59,385 | -7,593 | -611.6 | -1,479 | -977.6 | -5.47 | Upgrade
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| Free Cash Flow Margin | -5118.66% | -632.71% | -96.25% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.19 | -0.15 | -0.03 | -0.17 | -0.14 | -0.01 | Upgrade
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| Cash Interest Paid | 2,011 | 216.31 | 136.8 | - | - | - | Upgrade
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| Cash Income Tax Paid | 202.73 | 79.1 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -75,290 | -8,017 | 1,376 | - | -1,502 | - | Upgrade
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| Unlevered Free Cash Flow | -74,942 | -7,841 | 1,480 | - | -1,496 | - | Upgrade
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| Change in Working Capital | 1,430 | 1,923 | -255.37 | -38.57 | -13.74 | 5.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.