Premiere Entertainment Inc (PHA)

Philippines
Currency in PHP
0.173
0.000(0.00%)
Closed

PHA 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-18.56178.01-285.42-308.4-373.92
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-117.02%+1,059.13%-260.34%-8.05%-21.25%
aa.aaaa.aaaa.aaaa.aaaa.aa238.1297.34-47.8329.5-32.76
aa.aaaa.aaaa.aaaa.aaaa.aa115.0892.3187.3971.3351.58
aa.aaaa.aaaa.aaaa.aaaa.aa-0.410.410.410.41
aa.aaaa.aaaa.aaaa.aaaa.aa-714.88-411.99-92.45-130.91-15.01
aa.aaaa.aaaa.aaaa.aaaa.aa343.11399.95-232.94-278.72-378.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-97.97-77.061.97-16.92-12.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.08%+21.34%+102.56%-956.9%+26.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-90.51-71.04-1.83-7.54-7.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.333.610.76--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.79-9.61-6.95-9.38-5.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa129.11-58248.77305.2452.98
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.aa12.5842.96-34.68-20.1266.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa68.9881.56124.5289.8569.73
aa.aaaa.aaaa.aaaa.aaaa.aa81.56124.5289.8569.73136.42
aa.aaaa.aaaa.aaaa.aaaa.aa424.32698.81-255.35-288.78-399.76
aa.aaaa.aaaa.aaaa.aaaa.aa+262.25%+64.69%-136.54%-13.09%-38.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.05%4.83%-19.83%-23.16%-45.58%
* In Millions of PHP (except for per share items)