I-Remit, Inc. (PSE:I)
Philippines
· Delayed Price · Currency is PHP 0.1990
0.00 (0.00%)
At close: May 16, 2025
I-Remit Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -295.15 | -363.24 | -370.69 | -395.72 | -119.07 | -88.07 | Upgrade
|
| Depreciation & Amortization | 26.8 | 45.88 | 61.3 | 61.06 | 65.5 | 69.41 | Upgrade
|
| Other Amortization | 7.51 | 7.51 | 9.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -0.07 | 0.06 | 0.01 | -0.02 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.03 | 9.03 | 7 | 2.45 | 2.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.23 | -53.42 | -57.11 | 97.89 | -9.95 | -55.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.81 | 1.85 | 1.84 | 1.53 | 1.49 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.35 | 2.71 | 7.45 | 3.64 | 1.71 | Upgrade
|
| Other Operating Activities | -36.25 | 7.04 | 49.89 | 23.97 | 46.17 | -16.14 | Upgrade
|
| Change in Accounts Receivable | -147.16 | 187.63 | -1,809 | -270.75 | -68.09 | 803.9 | Upgrade
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| Change in Other Net Operating Assets | 148.03 | -73.36 | 533.25 | 33.46 | -73.13 | -534.24 | Upgrade
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| Operating Cash Flow | -308.18 | -230.78 | -1,572 | -438.65 | -150.78 | 180.88 | Upgrade
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| Capital Expenditures | -11.79 | -8.72 | -4.12 | -3.6 | -4.69 | -3.44 | Upgrade
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| Sale of Property, Plant & Equipment | 3.01 | 1.41 | 0.01 | 0 | 0.15 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -8.68 | -4.27 | - | -2.88 | Upgrade
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| Investment in Securities | 285.43 | 169.98 | 53.16 | 85.99 | -49.64 | 37.49 | Upgrade
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| Other Investing Activities | 4.75 | 7.91 | 7.7 | 6.85 | 8.59 | 14.73 | Upgrade
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| Investing Cash Flow | 281.39 | 170.58 | 48.08 | 84.97 | -45.59 | 46.01 | Upgrade
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| Long-Term Debt Issued | - | 20 | 1,919 | 1,196 | 1,046 | 1,130 | Upgrade
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| Total Debt Issued | -996 | 20 | 1,919 | 1,196 | 1,046 | 1,130 | Upgrade
|
| Long-Term Debt Repaid | - | -53.81 | -889.98 | -1,212 | -1,173 | -1,515 | Upgrade
|
| Total Debt Repaid | 948.93 | -53.81 | -889.98 | -1,212 | -1,173 | -1,515 | Upgrade
|
| Net Debt Issued (Repaid) | -47.07 | -33.81 | 1,029 | -15.89 | -126.83 | -385.33 | Upgrade
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| Other Financing Activities | -5.65 | -16.02 | -77.33 | -69.15 | -76.3 | -5.65 | Upgrade
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| Financing Cash Flow | -52.73 | -49.83 | 951.33 | -85.04 | -203.13 | -390.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | 0.78 | -2.01 | -2.75 | 4.13 | -5.09 | Upgrade
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| Net Cash Flow | -82.03 | -109.25 | -574.66 | -441.47 | -395.38 | -169.18 | Upgrade
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| Free Cash Flow | -319.97 | -239.5 | -1,576 | -442.26 | -155.47 | 177.45 | Upgrade
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| Free Cash Flow Margin | -1436.04% | -537.57% | -1300.51% | -88.63% | -28.54% | 28.38% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.39 | -2.58 | -0.72 | -0.25 | 0.29 | Upgrade
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| Cash Interest Paid | 3.22 | 16.02 | 77.33 | 69.15 | 76.3 | 94.77 | Upgrade
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| Cash Income Tax Paid | - | - | 5.06 | 14.59 | 10.01 | 14.57 | Upgrade
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| Levered Free Cash Flow | -1,427 | -147.77 | -1,499 | -403.58 | -215.01 | 282.87 | Upgrade
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| Unlevered Free Cash Flow | -1,383 | -87.26 | -1,438 | -353.75 | -211.84 | 286.4 | Upgrade
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| Change in Working Capital | 0.86 | 114.27 | -1,276 | -237.29 | -141.23 | 269.66 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.