Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,824 | $33,080 | $25,634 | $20,744 |
| Dep. & Amort. | $12,925 | $13,522 | $11,993 | $11,370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,620 | $7,411 | -$7,188 | -$3,494 |
| Other Non-Cash | $3,411 | -$13,576 | -$2,705 | $6,449 |
| Operating Cash Flow | $47,539 | $40,437 | $27,734 | $35,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,080 | -$19,179 | -$15,476 | -$8,245 |
| Net Acquisitions | -$1,281 | -$287 | $641 | -$1,568 |
| Inv. Purchases | -$441 | -$73 | $0 | -$950 |
| Inv. Sales/Matur. | $87 | $7 | $8 | $20 |
| Other Inv. Act. | $0 | $727 | $0 | $1,547 |
| Investing Cash Flow | -$28,715 | -$18,806 | -$14,827 | -$9,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,936 | $10,994 | $16,620 | $7,875 |
| Stock Issued | $0 | -$4,889 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,514 | -$13,751 | -$10,520 | -$6,227 |
| Other Fin. Act. | -$3,204 | -$24,232 | -$10,828 | -$9,360 |
| Financing Cash Flow | -$16,782 | -$31,877 | -$4,728 | -$7,712 |
| Forex Effect | -$1,324 | -$906 | -$4,152 | -$3,959 |
| Net Chg. in Cash | $718 | -$11,151 | $4,027 | $14,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,999 | $70,386 | $65,768 | $46,729 |
| End Cash | $62,716 | $59,235 | $69,795 | $60,931 |
| Free Cash Flow | $25,422 | $22,451 | $14,935 | $26,852 |