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Aboitiz Power Corp. (ABZPF)
OTHER OTC:ABZPF
US Market
ABZPF
Aboitiz Power
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Aboitiz Power (ABZPF) Cash flow

5 Followers

Aboitiz Power Cash Flow

ABZPF's free cash flow for Q4 2022 was ₱9.47B. For the 2022 fiscal year, ABZPF's free cash flow was decreased by ₱-7.40B and operating cash flow was ₱15.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 34.21B₱ 34.21B₱ 36.33B₱ 31.78B₱ 39.36B₱ 37.29B
Investing Cash Flow
₱ -11.44B₱ -11.44B₱ 1.02B₱ -4.53B₱ -34.06B₱ -7.24B
Financing Cash Flow
₱ -14.48B₱ -14.48B₱ -19.10B₱ -25.91B₱ -14.38B₱ -19.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 206.19B₱ 64.76B₱ 57.13B₱ 38.70B₱ 37.43B₱ 46.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₱ 40.61B₱ 44.75B₱ 39.74B₱ 20.97B₱ 33.50B₱ 24.49B
Repayment Of Debt
₱ -23.04B₱ -30.67B₱ -37.18B₱ -19.91B₱ -11.82B₱ -20.63B
Free Cash Flow
₱ 20.57B₱ 20.57B₱ 27.97B₱ 26.31B₱ 29.62B₱ 28.63B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Aboitiz Power Cash Flow

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