Aboitiz Power Corporation
ABZPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $5 | $7 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | $5 | -$3 |
| Other Non-Cash | $0 | -$3 | -$2 | $2 |
| Operating Cash Flow | $12 | $7 | $10 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$4 | -$11 |
| Net Acquisitions | -$0 | $0 | $0 | -$2 |
| Inv. Purchases | -$8 | -$0 | -$47 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$17 | -$6 | -$50 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$0 | $45 | $1 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17 | $0 |
| Other Fin. Act. | -$1 | $3 | -$1 | -$1 |
| Financing Cash Flow | $13 | $3 | $27 | $0 |
| Forex Effect | -$2 | $2 | -$1 | -$2 |
| Net Chg. in Cash | $5 | $5 | -$14 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $47 | $62 | $67 |
| End Cash | $59 | $52 | $48 | $63 |
| Free Cash Flow | $4 | $2 | $7 | $2 |