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 | 1.37B | 1.77B | 4.87B | 2.72B | 830.5M | 2.88B | 2.91B | 2.22B | 8.72B | 2.26B | 2.65B | 309.47M | 1.28B | 2.35B | 3.19B | 995.95M |
Depreciation & Amortization | 851.1M | 741.31M | 564.73M | 435.14M | 345.25M | 421.4M | 385.99M | 420.82M | 452.69M | 610.79M | 560.66M | 554.26M | 498.53M | 541.53M | 530.3M | 435.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -474.38M | -917.98M | 2.27B | -977.88M | -812.82M | -195.13M | -11.72M | -134.41M | 530.15M | -1.6B | 122.07M | 4.15B | 1.63B | -1.83B | -1.88B | 681.62M |
Other Non-Cash Items | -1.68B | -424.15M | -3.21B | -988.54M | -589.18M | -3.37B | -1.69B | -1.83B | -10.29B | -2.32B | -1.11B | -787.33M | -1.33B | -1.4B | -2.25B | 63.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.37B | 734.46M | 3.7B | -1.09B | -256.33M | -593.76M | -341.57M | 665.98M | 1.11B | 2.45B | -6.71B | 3.84B | 1.81B | -2.05B | -1.99B | 740.24M |
Operating Cash Flow | 1.91B | 2.82B | 5.92B | 1.08B | 330.25M | -663.63M | 1.26B | 1.48B | -19.88M | 3.01B | -4.61B | 3.92B | 2.26B | -550.64M | -520.5M | 2.24B |
Capital Expenditures | -6.26B | -4.85B | -13.99B | -8.23B | -8.17B | -5.73B | -6B | -5.88B | -12.42B | -1.58B | -4.3B | -2.42B | -3.25B | -1.2B | -1.03B | -356.54M |
Cash Acquisitions | -6.31B | -452.25M | -2.33B | -3.11B | 172.89M | 3.25B | -2.92B | -481.58M | 6.07B | 718.12M | -99M | -7.49B | -254.47M | -1.16B | 881.49M | -3.12M |
Purchase of Investments | -8.29B | -6.96B | -6.26B | -7.9B | -8.67B | -2.2B | -1.12B | -1.1B | 1.33B | -2.93B | -269.53M | -2.79B | -1.05B | -1.27B | -20.99B | n/a |
Sales Maturities Of Investments | 7.47B | 5.23B | 8.93B | 1.44B | -10.1B | 129.9M | 172.92M | 204.83M | -144.34M | 193.81M | 10.29B | -4.51B | -2.93B | -6.55M | 12.69B | n/a |
Other Investing Acitivies | 4.77B | 267.8M | -3.93B | 4.5B | 7.46B | 8.29B | 2.52B | 4.2B | -1.05B | -1.13B | -732.93M | -1.08B | -4.6B | -1.45B | -21.16B | 156.63M |
Investing Cash Flow | -8.44B | -6.71B | -17.55B | -13.3B | -19.32B | 3.74B | -7.36B | -3.06B | -6.21B | -4.72B | 4.9B | -18.29B | -9.16B | -5.09B | -8.62B | -203.03M |
Debt Repayment | 10.47B | 15.38B | 6.73B | 21.31B | 2.96B | 299.73M | 3.59B | 8.8B | 6.99B | 8.88B | 7.54B | 5.12B | -312.25M | 20.15B | 1.48B | -635.8M |
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 | n/a | n/a | n/a | -55.18M |
Dividend Paid | -641.92M | -2.62B | -644.18M | -692.81M | -1.23B | -1.96B | -379.36M | -379.91M | -405.16M | -386.78M | -2.66B | -352.34M | -354.28M | -723.34M | -1.7B | -635.16M |
Other Financial Acitivies | -4.13B | -2.93B | -1.13B | -20.82B | -4.15B | -1.6B | 839.21M | -6.01B | -2.97B | -1.27B | -2.15B | -45.2M | 6.83M | -20.46B | -819.93M | -7.04B |
Financial Cash Flow | 5.69B | 9.83B | 4.95B | -201.47M | 204.21M | 22.11B | 4.05B | 2.41B | 3.37B | 7.46B | 5.39B | 15.28B | -659.64M | -1.03B | 9.43B | 8.89B |
Net Cash Flow | -591.55M | 5.55B | -7.13B | -12.36B | -19.32B | 25.81B | -1.76B | 333.87M | -7.42B | 7.26B | 7.1B | 1.25B | -7.15B | -5.89B | 22.77B | 11.57B |
Free Cash Flow | -4.35B | -2.02B | -8.07B | -6.82B | -7.84B | -6.39B | -4.74B | -4.4B | -12.44B | 1.43B | -8.91B | 1.5B | -991.77M | -1.75B | -1.55B | 1.88B |