Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,264,822 | $5,573,826 | -$16,228,363 | -$26,926,561 |
| Dep. & Amort. | $16,293,433 | $13,259,623 | $12,092,864 | $14,355,454 |
| Deferred Tax | $0 | $0 | $6,021,969 | $4,191,294 |
| Stock-Based Comp. | $17,321 | $77,056 | $89,567 | $174,824 |
| Change in WC | -$3,774,961 | -$3,163,827 | $7,931,787 | -$513,624 |
| Other Non-Cash | $7,268,521 | $1,707,756 | $1,951,813 | $2,461,541 |
| Operating Cash Flow | $25,069,136 | $17,454,433 | $11,859,638 | -$6,257,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,537,171 | -$30,499,712 | -$9,782,770 | -$5,506,682 |
| Net Acquisitions | -$97,901 | -$20,000 | $10,493,215 | $10,705,941 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34,021,603 | $21,134,275 | $5,790,859 | $5,228,962 |
| Investing Cash Flow | -$15,613,469 | -$9,385,437 | $6,501,304 | $10,428,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,519,688 | -$1,531,715 | -$12,208,178 | $2,856,508 |
| Stock Issued | $0 | $0 | $0 | $24,250,007 |
| Stock Repurch. | -$4,825 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,368,898 | -$9,801,566 | -$7,313,011 | $6,200,183 |
| Financing Cash Flow | -$5,854,035 | -$11,333,281 | -$19,521,189 | $9,056,692 |
| Forex Effect | $718,231 | -$315,423 | $1,531,153 | $590,111 |
| Net Chg. in Cash | $4,319,863 | -$3,579,708 | $370,905 | $13,817,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,595,763 | $19,175,471 | $18,804,566 | $4,324,047 |
| End Cash | $19,915,626 | $15,595,763 | $19,175,471 | $18,142,000 |
| Free Cash Flow | -$24,468,035 | -$13,045,279 | $2,076,868 | -$11,763,753 |