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Easycall Communications Philippines Inc (ECP)

Philippines
Currency in PHP
2.000
-0.500(-20.00%)
Closed

ECP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0721.625.6646.08130.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-100.19%+30,250.7%-73.8%+713.61%+184.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.655.4218.1835.2512.55
aa.aaaa.aaaa.aaaa.aaaa.aa6.489.4210.140.6637.8
aa.aaaa.aaaa.aaaa.aaaa.aa---21.220.96
aa.aaaa.aaaa.aaaa.aaaa.aa12.791.7-12.473.837.35
aa.aaaa.aaaa.aaaa.aaaa.aa-7.695.08-10.15-54.8552.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.02-19.52-8.53-131.36-46.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+112.74%-488.52%+56.3%-1,440.24%+64.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.73-19.52-10.43-13.03-5.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----83.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.76-1.91-35.29-40.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.54-1.74-1.6998.59-62.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.330.02-4.3921.6622.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.0218.3518.3713.9835.64
aa.aaaa.aaaa.aaaa.aaaa.aa18.3518.3713.9835.6458.18
aa.aaaa.aaaa.aaaa.aaaa.aa28.84-8.52-14.02-125.2275.19
aa.aaaa.aaaa.aaaa.aaaa.aa+42.81%-129.54%-64.59%-793.24%+160.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44%0.20%-0.76%-0.34%22.42%
* In Millions of PHP (except for per share items)