Acen Corporation (ACPIF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.73B | 10.19B | 11.3B | 9.34B | 8.84B | 16.73B | 16.11B | 15.85B | 13.94B | 6.5B | 6.58B | 7.12B | 7.81B | 7.38B | 6.04B | 4.97B |
Depreciation & Amortization | 2.59B | 2.09B | 1.77B | 1.59B | 1.57B | 1.68B | 1.87B | 2.04B | 2.18B | 2.22B | 2.15B | 2.12B | 2.01B | 1.93B | 1.9B | 1.92B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 31.16M | 31.16M | 31.16M | 31.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -104.97M | -443.41M | 279.43M | -2B | -1.15B | 188.89M | -1.22B | -1.08B | 3.2B | 4.3B | 4.07B | 2.06B | -1.4B | -3.1B | 501.88M | -1.58B |
Other Non-Cash Items | -6.31B | -5.21B | -8.16B | -6.64B | -7.49B | -17.19B | -16.14B | -15.55B | -14.51B | -5.55B | -4.63B | -5.77B | -4.92B | -3.15B | -1.67B | 656.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -31.16M | -31.16M | -31.16M | -31.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.72B | 3.09B | 1.76B | -2.28B | -525.69M | 835.69M | 3.88B | -2.49B | 689.3M | 1.4B | -3.1B | 1.63B | -1.48B | -3.41B | 160.7M | -1.81B |
Operating Cash Flow | 11.73B | 10.15B | 6.67B | 2B | 2.4B | 2.05B | 5.73B | -144.39M | 2.3B | 4.57B | 1.01B | 5.11B | 3.42B | 2.75B | 6.43B | 5.73B |
Capital Expenditures | -33.33B | -35.24B | -36.12B | -28.13B | -25.78B | -30.03B | -25.88B | -24.18B | -20.72B | -11.55B | -11.17B | -7.9B | -5.84B | -5.62B | -7.63B | -6.75B |
Cash Acquisitions | -12.2B | -5.71B | -2.02B | -2.61B | 14.91M | 5.91B | 3.38B | 6.21B | -800.28M | -7.13B | -9B | -8.02B | -536.19M | -281.72M | 878.37M | -111.72M |
Purchase of Investments | -29.41B | -29.8B | -25.03B | -19.89B | -13.09B | -3.09B | -3.83B | -2.97B | -4.66B | -7.04B | -5.38B | -26.1B | -23.31B | -22.26B | -20.99B | n/a |
Sales Maturities Of Investments | 23.06B | 5.49B | 391.74M | -8.37B | -9.6B | 363.31M | 427.22M | 10.55B | 5.83B | 3.04B | 2.84B | 5.24B | 9.76B | 12.69B | 12.69B | n/a |
Other Investing Acitivies | 5.61B | 8.29B | 16.32B | 22.76B | 22.46B | 13.96B | 4.54B | 1.29B | -3.98B | -7.54B | -7.87B | -28.3B | -27.06B | -22.11B | -21.21B | 1.18B |
Investing Cash Flow | -46B | -56.88B | -46.43B | -36.24B | -25.99B | -12.88B | -21.35B | -9.1B | -24.34B | -27.28B | -27.65B | -41.16B | -23.07B | -16.59B | -15.27B | -5.69B |
Debt Repayment | 53.89B | 46.38B | 31.29B | 28.16B | 15.64B | 19.68B | 28.25B | 32.2B | 28.53B | 21.23B | 32.5B | 26.44B | 20.68B | 21.43B | 2.61B | -902.58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.18M | -149.97M | -151.93M | -171.31M |
Dividend Paid | -4.6B | -5.19B | -4.53B | -4.26B | -3.95B | -3.13B | -1.55B | -3.83B | -3.8B | -3.75B | -4.09B | -3.13B | -3.41B | -3.08B | -2.91B | -1.21B |
Other Financial Acitivies | -29.01B | -29.03B | -27.7B | -25.73B | -10.92B | -9.74B | -9.41B | -12.39B | -6.43B | -3.46B | -22.65B | -21.32B | -28.31B | -28.82B | -6.64B | -3.27B |
Financial Cash Flow | 20.28B | 14.79B | 27.07B | 26.17B | 28.78B | 31.95B | 17.29B | 18.63B | 31.51B | 27.48B | 18.98B | 23.02B | 16.62B | 17.21B | 20.17B | 9.39B |
Net Cash Flow | -14.54B | -33.26B | -13B | -7.63B | 5.07B | 16.96B | -1.59B | 7.27B | 8.18B | 8.46B | -4.69B | 10.99B | 21.31B | 27.25B | 34.44B | 11.04B |
Free Cash Flow | -21.26B | -24.75B | -29.12B | -25.8B | -23.38B | -27.98B | -20.15B | -24.32B | -18.42B | -6.97B | -10.15B | -2.8B | -2.42B | -2.86B | -1.21B | -1.02B |