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SSI Group Inc (SSI)

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1.650 -0.010    -0.60%
27/01 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8135V1053 
  • Volume: 1,606,000
  • Bid/Ask: 1.640 / 1.650
  • Day's Range: 1.650 - 1.680
SSI Group 1.650 -0.010 -0.60%

SSI Cash Flow Statement

 
Featured here, the Cash Flow Statement for SSI Group 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 426.57 423.74 116.52 401.64
Cash From Operating Activities 804.86 1411.28 596.73 4330.76
Depreciation/Depletion 297.3 411.86 194.83 935.47
Amortization - 6.87 - -
Deferred Taxes - - - -
Non-Cash Items 134.46 109.5 98.57 635.49
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 163.31 200.24 39.87 153.44
Cash Interest Paid 86.04 111.33 75.13 474.72
Changes in Working Capital -54.25 465.88 186.81 2358.16
Cash From Investing Activities -295.23 -188.79 -258.42 -417.43
Capital Expenditures -251.65 -88.98 -245.26 -477.09
Other Investing Cash Flow Items, Total -43.58 -99.82 -13.16 59.66
Cash From Financing Activities -916.59 -1136.29 -616.14 -1961.46
Financing Cash Flow Items -86.04 -111.33 -75.13 -474.72
Total Cash Dividends Paid -69.27 - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -761.28 -1024.96 -541.01 -1486.73
Foreign Exchange Effects -11.87 -0.258 - -2.88
Net Change in Cash -406.97 86.2 -277.83 1948.99
Beginning Cash Balance 7061.24 6975.04 - -
Ending Cash Balance 6654.27 7061.24 - -
Free Cash Flow 366.54 1233.86 - 3021.26
Free Cash Flow Growth -70.29 356.97 - 472.5
Free Cash Flow Yield 12.97 32.98 - -
* In Millions of PHP (except for per share items)
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