Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,274 | $52,006 | $41,578 | $69,279 |
| Dep. & Amort. | $33,238 | $37,386 | $39,773 | $33,835 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,381 | -$45,810 | $13,910 | $10,647 |
| Other Non-Cash | -$1,718 | $6,354 | -$5,041 | $50,519 |
| Operating Cash Flow | $75,175 | $49,938 | $90,221 | $112,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,136,285 | -$27,549 | -$18,738 | -$52,272 |
| Net Acquisitions | $0 | $4 | $5 | $618 |
| Inv. Purchases | $0 | $0 | $0 | -$362 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,738,598 | $5,295 | $0 | $5,312 |
| Investing Cash Flow | $602,313 | -$22,251 | -$18,733 | -$46,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$79,149 | -$100,424 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,544,640 | $0 | $0 |
| Other Fin. Act. | -$20,678 | -$8,101 | -$10,234 | -$12,901 |
| Financing Cash Flow | -$20,678 | -$59,722 | -$89,383 | -$113,325 |
| Forex Effect | -$1,323 | -$437 | $6,519 | $11,306 |
| Net Chg. in Cash | $84,078 | -$33,500 | -$15,155 | -$44,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,829 | $43,329 | $58,484 | $102,688 |
| End Cash | $93,907 | $9,829 | $43,329 | $58,484 |
| Free Cash Flow | $54,258 | $22,388 | $71,482 | $60,456 |