Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $9 | $6 | $8 |
| Dep. & Amort. | $7 | $7 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$14 | -$61 | $51 |
| Other Non-Cash | -$2 | -$4 | $2 | $0 |
| Operating Cash Flow | $153 | -$3 | -$45 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$204 | $0 | $0 | -$3 |
| Investing Cash Flow | -$207 | -$3 | -$4 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$230 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$301 | $193 |
| Financing Cash Flow | -$1 | -$0 | -$6 | $5 |
| Forex Effect | $9 | $1 | -$6 | -$9 |
| Net Chg. in Cash | -$128 | -$7 | -$53 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,882 | $41 | $94 | $33 |
| End Cash | $1,754 | $34 | $41 | $94 |
| Free Cash Flow | -$55 | -$6 | -$49 | $58 |