Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $52 | $42 | $69 |
| Dep. & Amort. | $33 | $37 | $40 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | -$46 | $14 | $11 |
| Other Non-Cash | -$2 | $6 | -$5 | $51 |
| Operating Cash Flow | $75 | $50 | $90 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,136 | -$28 | -$19 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,739 | $5 | $0 | $5 |
| Investing Cash Flow | $602 | -$22 | -$19 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$79 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,545 | $0 | $0 |
| Other Fin. Act. | -$21 | -$8 | -$10 | -$13 |
| Financing Cash Flow | -$21 | -$60 | -$89 | -$113 |
| Forex Effect | -$1 | -$0 | $7 | $11 |
| Net Chg. in Cash | $84 | -$33 | -$15 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $43 | $58 | $103 |
| End Cash | $94 | $10 | $43 | $58 |
| Free Cash Flow | $54 | $22 | $71 | $60 |