Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | -$16 | -$27 |
| Dep. & Amort. | $16 | $13 | $12 | $14 |
| Deferred Tax | $0 | $0 | $6 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$3 | $8 | -$1 |
| Other Non-Cash | $7 | $2 | $2 | $2 |
| Operating Cash Flow | $25 | $17 | $12 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$30 | -$10 | -$6 |
| Net Acquisitions | -$0 | -$0 | $10 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $21 | $6 | $5 |
| Investing Cash Flow | -$16 | -$9 | $7 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$2 | -$12 | $3 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$10 | -$7 | $6 |
| Financing Cash Flow | -$6 | -$11 | -$20 | $9 |
| Forex Effect | $1 | -$0 | $2 | $1 |
| Net Chg. in Cash | $4 | -$4 | $0 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $19 | $19 | $4 |
| End Cash | $20 | $16 | $19 | $18 |
| Free Cash Flow | -$24 | -$13 | $2 | -$12 |