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Emperador Inc (EMI)

	Symbol	Exchange	Currency
	EMI	Philippines	PHP	Delayed
	EMPE	Singapore	SGD	Delayed

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20.850 -0.150 -0.71%

26/09 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY2290T1044

Volume: 2,982,800
Bid/Ask: 20.850 / 20.900
Day's Range: 20.750 - 21.050

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EMI Cash Flow Statement

Featured here, the Cash Flow Statement for Emperador Inc, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

2318.41

2876.27

1946.74

Cash From Operating Activities

1601.75

495.69

1676.72

Depreciation/Depletion	-	343.75	399.88	359.96
Amortization	-	0.404	0.404	0.404
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-15.88	515.75	420.54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	747.29	537.94	99.02	148.92
Cash Interest Paid	459.87	76.01	-	486.41
Changes in Working Capital	-	-1044.93	-3296.61	-1050.92

Cash From Investing Activities

-564.02

-651.82

-722.68

Capital Expenditures	-	-771.39	-1015.68	-758.14
Other Investing Cash Flow Items, Total	-	207.37	363.86	35.47

Cash From Financing Activities

1384.49

355.4

-1433.88

Financing Cash Flow Items	-	-76.01	224.11	-486.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1460.5	131.29	-947.47

Foreign Exchange Effects

Net Change in Cash

2422.23

199.27

-479.83

Beginning Cash Balance

12738.12

12538.85

13018.68

Ending Cash Balance

15160.35

12738.12

12538.85

Free Cash Flow

-1081.87

-8.78

-48.04

-1230.19

Free Cash Flow Growth

-12225.26

81.73

96.09

-1221.49

Free Cash Flow Yield

0.254

-0.165

0.302

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	EMI	20.850	-0.150	-0.71%

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