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ABS CBN Corp (ABS)

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3.060 -0.140 -4.38%

19/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY0006V1080

Volume: 1,006,000
Bid/Ask: 3.060 / 3.100
Day's Range: 3.020 - 3.230

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ABS Cash Flow Statement

Featured here, the Cash Flow Statement for ABS CBN Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-6611.82

-1020.98

-

-1161.82

Cash From Operating Activities

109.78

-22.58

-

844.73

Depreciation/Depletion	530.34	872.6	718.99	742.2
Amortization	36.72	36.72	36.72	36.72
Deferred Taxes	-	-	-	-
Non-Cash Items	5661.11	80.47	-	127.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	182.09	62.16	-	86.98
Cash Interest Paid	215.73	295.48	186.12	365.64
Changes in Working Capital	76.31	-122.4	-	1002.46

Cash From Investing Activities

120.31

314.03

-

-227.28

Capital Expenditures	-223.56	-385.52	-	-215.53
Other Investing Cash Flow Items, Total	343.87	699.55	-	-11.75

Cash From Financing Activities

-654.93

-371.27

-

-516.06

Financing Cash Flow Items	-215.73	-295.48	-	-305.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-439.19	-75.79	-	-210.41

Foreign Exchange Effects

28.43

-28.17

-

5.8

Net Change in Cash

-427.88

-77.34

-

98.87

Beginning Cash Balance

1831.41

1908.75

-

1936.85

Ending Cash Balance

1403.53

1831.41

-

2035.72

Free Cash Flow

-1312.72

219.12

-

516.29

Free Cash Flow Growth

-699.08

665.59

-

193.71

Free Cash Flow Yield

-12.72

-8.22

-

5.88

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ABS Comments

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Ek Ho Nov 18, 2020 20:45

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confident on abs cbn despite no franchise. they're still the biggest network in the phil. the country has the worst stock market because of the incompetence of the people currently at power. politicians are about politics and not public service.

5 2

Nue Blog Tv Nov 11, 2020 13:38

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I will wait till the price drops. I know that the franchise qill be renew sooner or later.

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Ek Ho Nov 08, 2020 22:57

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Its still is stronger despite the non renewal.

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Ronald Bermudez Jul 10, 2020 15:30

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application for new franchise denied by the house of representatives today

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Ronald Bermudez Jul 10, 2020 15:29

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denied

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Ja Ko Nov 18, 2019 19:06

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Buy ABS CBN shares now.. I am confident marerenew p rin nman ang franchise nila.

4 2

Sean Xavier Alquilita Nov 18, 2019 19:06

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hahaha

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Victoriano Gabing Jul 02, 2019 17:00

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what happened to the ABS CBN price

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