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Atok Big Wedge Co Inc (AB)

Philippines
Currency in PHP
4.430
0.000(0.00%)
Closed

AB 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-0.78-3.76-3.62-2.99-2.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+80.9%-385.4%+3.97%+17.22%+12.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.39-10.41-29.881.03-19.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.020.020.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.657.0726.3-2.9716.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.95-0.44-0.05-1.060.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa22-25.45-203.51-55.25-13.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.62286.4--
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.aa21.2-21.6279.48-58.16-16.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.7935.9914.3693.8535.69
aa.aaaa.aaaa.aaaa.aaaa.aa35.9914.3693.8535.6919.67
aa.aaaa.aaaa.aaaa.aaaa.aa-0.214.56-205.57-3.4917.09
aa.aaaa.aaaa.aaaa.aaaa.aa+94.95%+2,312.06%-4,603.87%+98.3%+590.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.00%-0.02%-0.02%-0.02%-0.02%
* In Millions of PHP (except for per share items)