Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $33 | $26 | $21 |
| Dep. & Amort. | $13 | $14 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $7 | -$7 | -$3 |
| Other Non-Cash | $3 | -$14 | -$3 | $6 |
| Operating Cash Flow | $48 | $40 | $28 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$19 | -$15 | -$8 |
| Net Acquisitions | -$1 | -$0 | $1 | -$2 |
| Inv. Purchases | -$0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $2 |
| Investing Cash Flow | -$29 | -$19 | -$15 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $11 | $17 | $8 |
| Stock Issued | $0 | -$5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$14 | -$11 | -$6 |
| Other Fin. Act. | -$3 | -$24 | -$11 | -$9 |
| Financing Cash Flow | -$17 | -$32 | -$5 | -$8 |
| Forex Effect | -$1 | -$1 | -$4 | -$4 |
| Net Chg. in Cash | $1 | -$11 | $4 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $70 | $66 | $47 |
| End Cash | $63 | $59 | $70 | $61 |
| Free Cash Flow | $25 | $22 | $15 | $27 |