Repower Energy Development Corporation (PSE:REDC)
Philippines
· Delayed Price · Currency is PHP 5.17
+0.01 (0.19%)
At close: May 13, 2025
PSE:REDC 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 129.48 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade
|
| Depreciation & Amortization | 148.02 | 142.18 | 82.44 | 73.43 | 41.98 | 33.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -6.19 | 7.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -4.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.26 | -1.26 | 3.61 | 1.85 | 10.18 | 1.23 | Upgrade
|
| Change in Accounts Receivable | -29.08 | -2.56 | -3.13 | 34.39 | -72.77 | -78.74 | Upgrade
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| Change in Accounts Payable | -92.6 | 11.35 | 188.37 | 84.03 | 68.71 | 114.7 | Upgrade
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| Change in Unearned Revenue | -19.37 | -19.37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 427.37 | 234.27 | -525.07 | -19.57 | -0.84 | -0.15 | Upgrade
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| Other Operating Activities | 117 | 145.21 | 84.47 | 96.88 | 80.08 | 40.71 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -22.34 | -24.21 | -1.55 | Upgrade
|
| Operating Cash Flow | 679.55 | 617.82 | -4.19 | 395.6 | 164.23 | 136.64 | Upgrade
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| Operating Cash Flow Growth | 422.10% | - | - | 140.89% | 20.19% | - | Upgrade
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| Capital Expenditures | -1,630 | -1,117 | -910.33 | -714.7 | -477.09 | -307.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -18.13 | -37.06 | - | Upgrade
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| Divestitures | - | - | - | 37.7 | 38 | - | Upgrade
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| Investment in Securities | - | - | - | -16.79 | - | - | Upgrade
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| Other Investing Activities | 87.61 | -225.03 | -402.79 | -5.93 | -134.88 | -71.18 | Upgrade
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| Investing Cash Flow | -1,543 | -1,342 | -1,313 | -717.41 | -611.02 | -378.85 | Upgrade
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| Short-Term Debt Issued | - | 552.16 | 347.86 | 201.87 | 292.76 | 73.5 | Upgrade
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| Long-Term Debt Issued | - | 1,030 | 466 | 352.49 | 525.32 | 47.1 | Upgrade
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| Total Debt Issued | 1,656 | 1,582 | 813.86 | 554.36 | 818.08 | 120.6 | Upgrade
|
| Short-Term Debt Repaid | - | -510.45 | -288.28 | -24.76 | -83.43 | -10.43 | Upgrade
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| Long-Term Debt Repaid | - | -127.73 | -122.96 | -55.81 | -184.15 | -30.48 | Upgrade
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| Total Debt Repaid | -666.65 | -638.19 | -411.24 | -80.57 | -267.58 | -40.91 | Upgrade
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| Net Debt Issued (Repaid) | 989.02 | 943.64 | 402.63 | 473.79 | 550.49 | 79.69 | Upgrade
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| Issuance of Common Stock | - | - | 1,000 | - | - | 166.93 | Upgrade
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| Other Financing Activities | -146.58 | -175.26 | -123.09 | -104.31 | -129.83 | -61.19 | Upgrade
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| Financing Cash Flow | 842.44 | 768.38 | 1,280 | 369.49 | 420.66 | 185.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -20.77 | 44.53 | -37.78 | 47.68 | -26.14 | -57.16 | Upgrade
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| Free Cash Flow | -950.82 | -498.82 | -914.52 | -319.1 | -312.86 | -171.03 | Upgrade
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| Free Cash Flow Margin | -174.85% | -93.51% | -200.27% | -83.53% | -134.11% | -125.69% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -0.79 | -1.80 | -0.75 | -2.09 | -1.14 | Upgrade
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| Cash Interest Paid | - | - | 88.38 | 102.34 | 125.65 | 60.16 | Upgrade
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| Levered Free Cash Flow | -1,154 | -658.73 | -1,150 | -236.18 | -181.53 | -249.32 | Upgrade
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| Unlevered Free Cash Flow | -1,073 | -575.92 | -1,106 | -195.68 | -152.38 | -224.15 | Upgrade
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| Change in Net Working Capital | -243.38 | -243.98 | 424.96 | -305.76 | -202.08 | -6.99 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.