Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,823,762 | $33,079,580 | $25,634,382 | $20,744,285 |
| Dep. & Amort. | $12,925,217 | $13,522,319 | $11,992,608 | $11,370,317 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,620,090 | $7,411,058 | -$7,188,083 | -$3,493,963 |
| Other Non-Cash | $3,410,524 | -$13,575,528 | -$2,704,581 | $6,448,648 |
| Operating Cash Flow | $47,539,413 | $40,437,429 | $27,734,326 | $35,069,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,080,243 | -$19,178,900 | -$15,476,392 | -$8,245,057 |
| Net Acquisitions | -$1,280,921 | -$287,452 | $641,350 | -$1,568,364 |
| Inv. Purchases | -$441,215 | -$72,991 | $0 | -$950,131 |
| Inv. Sales/Matur. | $87,144 | $6,935 | $7,608 | $19,873 |
| Other Inv. Act. | $0 | $726,727 | $0 | $1,546,531 |
| Investing Cash Flow | -$28,715,234 | -$18,805,681 | -$14,827,434 | -$9,197,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,935,725 | $10,994,378 | $16,619,876 | $7,874,785 |
| Stock Issued | $0 | -$4,888,559 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,513,985 | -$13,750,910 | -$10,520,106 | -$6,226,703 |
| Other Fin. Act. | -$3,204,216 | -$24,231,936 | -$10,827,647 | -$9,359,999 |
| Financing Cash Flow | -$16,782,476 | -$31,877,027 | -$4,727,877 | -$7,711,917 |
| Forex Effect | -$1,323,755 | -$905,682 | -$4,151,568 | -$3,958,895 |
| Net Chg. in Cash | $717,947 | -$11,150,961 | $4,027,446 | $14,201,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,998,512 | $70,386,220 | $65,767,771 | $46,729,436 |
| End Cash | $62,716,460 | $59,235,259 | $69,795,217 | $60,930,763 |
| Free Cash Flow | $25,421,752 | $22,451,109 | $14,935,154 | $26,851,779 |