Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,939 | $8,601 | $6,494 | $7,930 |
| Dep. & Amort. | $7,273 | $7,062 | $7,567 | $8,931 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,209 | -$13,930 | -$60,617 | $51,243 |
| Other Non-Cash | -$2,094 | -$4,352 | $1,638 | $29 |
| Operating Cash Flow | $152,573 | -$2,618 | -$44,918 | $68,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,715 | -$3,359 | -$4,007 | -$9,954 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$203,591 | $0 | $0 | -$3,483 |
| Investing Cash Flow | -$207,306 | -$3,359 | -$4,007 | -$13,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$992 | $0 | $0 | $1,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $14 | $0 | -$4,191 | $0 |
| Other Fin. Act. | -$481 | -$81 | -$300,967 | $193,150 |
| Financing Cash Flow | -$1,473 | -$81 | -$5,567 | $4,725 |
| Forex Effect | $9,233 | $827 | -$5,847 | -$8,851 |
| Net Chg. in Cash | -$128,194 | -$7,102 | -$52,702 | $60,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,882,472 | $41,205 | $93,907 | $33,110 |
| End Cash | $1,754,278 | $34,103 | $41,205 | $93,907 |
| Free Cash Flow | -$54,733 | -$5,977 | -$48,925 | $58,178 |