Acen Corporation (ACPIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acen Corporation

    PNK: ACPIF · Real-Time Price · USD
    0.07
    -0.00 (-2.78%)
    At close: Jan 24, 2025, 1:00 AM

    Acen Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.94B 9.39B 13.94B 7.81B
    Depreciation & Amortization
    		 2.59B 1.57B 2.18B 2.01B
    Stock-Based Compensation
    		 n/a n/a 31.16M 3.55M
    Other Working Capital
    		 -866.67M -1.15B -1.95B -606.42M
    Other Non-Cash Items
    		 -6.52B -7.25B -14.51B -4.92B
    Deferred Income Tax
    		 n/a n/a -31.16M -3.55M
    Change in Working Capital
    		 4.72B -525.69M 689.3M -1.48B
    Operating Cash Flow
    		 11.73B 3.19B 2.3B 3.42B
    Capital Expenditures
    		 -32.99B -25.89B -20.72B -5.84B
    Cash Acquisitions
    		 -12.2B -365.19M -800.28M -536.19M
    Purchase of Investments
    		 -24.88B -16.07B -4.66B -4.49B
    Sales Maturities Of Investments
    		 23.06B 4.46B 67.78M 12.69B
    Other Investing Acitivies
    		 710.38M 12.88B 1.78B -24.9B
    Investing Cash Flow
    		 -46B -24.9B -24.34B -23.07B
    Debt Repayment
    		 53.89B 15.64B 28.53B 14.41B
    Common Stock Repurchased
    		 n/a n/a n/a -55.18M
    Dividend Paid
    		 -4.6B -2.07B -3.8B -3.41B
    Other Financial Acitivies
    		 -29.01B -11.68B -5.28B -22.1B
    Financial Cash Flow
    		 20.28B 26.9B 31.51B 16.62B
    Net Cash Flow
    		 -14.54B 5.07B 8.18B -1.63B
    Free Cash Flow
    		 -21.26B -22.7B -18.42B -2.42B

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