Aboitiz Power Corporation
ABZPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,943 | $43,742 | $32,712 | $24,656 |
| Dep. & Amort. | $12,538 | $13,531 | $11,864 | $11,202 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,626 | $7,416 | -$7,290 | -$3,510 |
| Other Non-Cash | -$9,727 | -$24,225 | -$3,072 | $3,978 |
| Operating Cash Flow | $46,129 | $50,269 | $34,213 | $36,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,168 | -$17,998 | -$13,643 | -$8,282 |
| Net Acquisitions | -$11 | -$563 | $6 | -$939 |
| Inv. Purchases | -$442 | $0 | $654 | -$954 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $20 |
| Other Inv. Act. | $9,919 | $3,475 | $1,533 | $11,173 |
| Investing Cash Flow | -$12,702 | -$15,086 | -$11,442 | $1,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,942 | $11,002 | $4,478 | -$6,844 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,892 | $0 | $0 |
| Dividends Paid | -$16,551 | -$13,760 | -$10,670 | -$6,255 |
| Other Fin. Act. | -$17,771 | -$37,785 | -$8,284 | -$6,005 |
| Financing Cash Flow | -$31,380 | -$45,435 | -$14,476 | -$19,104 |
| Forex Effect | $174 | $27 | -$662 | $189 |
| Net Chg. in Cash | $2,221 | -$10,225 | $7,633 | $18,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,539 | $64,764 | $57,130 | $38,700 |
| End Cash | $56,759 | $54,539 | $64,764 | $57,130 |
| Free Cash Flow | $22,568 | $31,077 | $20,570 | $28,045 |