Equities

Aboitiz Equity Ventures Inc

Aboitiz Equity Ventures Inc

Actions
IndustrialsGeneral Industrials
  • Price (PHP)37.00
  • Today's Change1.00 / 2.78%
  • Shares traded3.73m
  • 1 Year change-19.57%
  • Beta0.9766
Data delayed at least 15 minutes, as of Sep 20 2024 07:58 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PHP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income51,51544,02736,978
Depreciation/depletion15,12813,77812,963
Non-Cash items(9447)(5206)(503)
Cash taxes paid, supplemental6,4943,8783,434
Cash interest paid, supplemental20,76714,78513,242
Changes in working capital631(22418)(13118)
Total cash from operations57,82730,18136,319
INVESTING
Capital expenditures(21762)(16239)(10485)
Other investing and cash flow items, total19,566(58239)406
Total cash from investing(2196)(74478)(10078)
FINANCING
Financing cash flow items(33962)(20914)56,233
Total cash dividends paid(8276)(9121)(5124)
Issuance (retirement) of stock, net(498)00
Issuance (retirement) of debt, net(1546)25,6701,879
Total cash from financing(44282)(4365)52,989
NET CHANGE IN CASH
Foreign exchange effects(581)2,6542,338
Net change in cash10,767(46008)81,568
Net cash-begin balance/reserved for future use101,526147,53465,966
Net cash-end balance/reserved for future use112,294101,526147,534
SUPPLEMENTAL INCOME
Depreciation, supplemental15,12813,77812,963
Cash interest paid, supplemental20,76714,78513,242
Cash taxes paid, supplemental6,4943,8783,434
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.