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AC Energy Philippines (ACPIF)
OTHER OTC:ACPIF
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ACPIF
AC Energy Philippines
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AC Energy Philippines (ACPIF) Cash flow

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AC Energy Philippines Cash Flow

ACPIF's free cash flow for Q4 2022 was ₱-12.44B. For the 2022 fiscal year, ACPIF's free cash flow was decreased by ₱-16.01B and operating cash flow was ₱-19.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 2.30B₱ 2.30B₱ 3.42B₱ 3.12B₱ 603.43M₱ -1.00B
Investing Cash Flow
₱ -24.34B₱ -24.34B₱ -23.07B₱ -22.31B₱ 3.19B₱ 1.66B
Financing Cash Flow
₱ 31.51B₱ 31.51B₱ 16.63B₱ 9.07B₱ 4.79B₱ -935.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 139.18B₱ 34.63B₱ 26.45B₱ 28.08B₱ 9.59B₱ 1.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ 10.56B₱ 10.56B₱ 27.78B₱ 86.83M₱ 2.63B₱ 1.42M
Issuance Of Debt
₱ 56.27B₱ 56.27B₱ 24.23B₱ 17.99B₱ 5.00B₱ 1.33B
Repayment Of Debt
₱ -27.75B₱ -27.75B₱ -9.82B₱ -14.23B₱ -1.89B₱ -1.45B
Free Cash Flow
₱ -18.42B₱ -18.42B₱ -2.42B₱ -3.53B₱ 87.53M₱ -1.13B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

AC Energy Philippines Cash Flow

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