Aboitiz Power Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
40,464M
33,102M
13,531M
0M
-13,585M
7,416M
-17,708M
19,192M
-31,898M
13,760M
41.59 %
-22,681M
0M
-1,567M
59,275M
-11,512M
70,787M
21,273M
34,213M
32,712M
11,864M
0M
-3,072M
-7,290M
-11,442M
13,643M
-14,476M
10,670M
32.58 %
0M
0M
26,860M
64,764M
7,633M
57,130M
20,570M
36,327M
24,656M
11,202M
0M
3,978M
-3,510M
-940M
8,282M
-19,104M
6,255M
25.37 %
0M
-1,492M
24,331M
57,130M
18,431M
38,700M
28,045M
31,782M
20,883M
10,973M
0M
4,282M
-4,357M
-2,326M
5,471M
-25,914M
8,683M
41.55 %
0M
-4,683M
2,674M
38,700M
1,266M
37,434M
26,311M
39,357M
23,397M
9,896M
0M
3,286M
2,778M
-27,485M
9,736M
-14,376M
10,817M
46.23 %
0M
13,068M
8,260M
37,434M
-8,909M
46,343M
29,621M
37,288M
28,359M
8,681M
0M
5,595M
-5,348M
-2,419M
8,660M
-19,156M
10,228M
36.1 %
0M
2,893M
11,699M
46,343M
10,643M
35,700M
28,628M
30,236M
26,847M
7,596M
0M
4,921M
-9,128M
-1,491M
16,154M
-32,123M
10,008M
37.26 %
0M
-14,326M
28,852M
35,700M
-11,395M
47,095M
14,082M
29,888M
25,000M
6,044M
0M
399M
-1,554M
-81,380M
28,249M
47,483M
12,215M
48.82 %
-7,518M
64,459M
70,302M
47,095M
-4,004M
51,098M
1,639M
25,200M
22,542M
4,322M
0M
-325M
-1,339M
2,226M
15,721M
-5,449M
12,215M
54.25 %
0M
10,425M
7,675M
51,098M
10,866M
40,232M
9,478M
23,438M
21,430M
4,643M
0M
-262M
-2,374M
29M
15,040M
-1,619M
12,215M
57.04 %
0M
12,913M
11,451M
40,232M
8,848M
31,383M
8,398M
24,413M
19,938M
3,875M
0M
-825M
1,425M
267M
15,660M
-12,246M
13,834M
69.37 %
-62M
2,776M
12,948M
31,383M
705M
30,678M
8,753M
24,842M
26,279M
3,516M
0M
-5,856M
902M
0M
9,905M
-22,055M
9,713M
36.97 %
-31M
0M
-2,817M
30,678M
7,287M
23,392M
14,937M
22,642M
23,001M
3,346M
0M
-3,105M
-600M
0M
7,527M
-12,575M
9,713M
42.17 %
-31M
0M
1,740M
23,392M
5,090M
18,302M
15,115M
27,276M
26,004M
3,004M
0M
-468M
-1,264M
0M
4,312M
-8,358M
2,208M
8.5 %
-31M
0M
-2,080M
18,302M
14,487M
3,815M
22,963M
5,874M
6,401M
1,413M
0M
-703M
-1,237M
0M
23,543M
7,722M
1,472M
22.99 %
-31M
0M
9,273M
3,815M
-10,519M
14,334M
-17,670M
1,892M
5,043M
511M
0M
-3,637M
-25M
0M
2,851M
5,227M
1,325M
26.09 %
-31M
0M
871M
14,915M
1,628M
13,288M
-959M
3,998M
4,882M
484M
0M
-3,382M
2,014M
0M
1,139M
16,706M
3,313M
68.18 %
-31M
0M
16,956M
13,288M
11,794M
1,494M
2,859M
749M
2,275M
451M
0M
-1,365M
-612M
0M
743M
-1,240M
896M
40.63 %
0M
0M
21M
1,494M
509M
985M
6M
1,220M
2,873M
404M
0M
-1,771M
-286M
0M
809M
-1,193M
761M
27.5 %
-273M
0M
-275M
985M
429M
556M
411M
1,432M
1,970M
357M
0M
-880M
-15M
0M
419M
-1,715M
1,536M
78.57 %
0M
0M
-88M
556M
-276M
832M
1,013M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
8,835M
6,364M
3,532M
0M
-1,180M
120M
0M
6,928M
-2,170M
14,351M
226.74 %
4,146M
0M
-168M
59,275M
1,111M
58,164M
1,907M
15,275M
11,241M
3,407M
0M
-4,047M
4,674M
-2,209M
3,879M
-13,198M
0M
0 %
-4,146M
0M
-4,575M
54,428M
135M
54,293M
11,396M
6,955M
13,149M
3,209M
0M
-4,901M
-4,501M
-5,566M
5,464M
-6,739M
0M
0 %
0M
0M
-5,790M
54,293M
-5,018M
59,312M
1,491M
15,485M
9,779M
2,962M
0M
-4,379M
7,124M
-2,317M
3,090M
-18,451M
13,760M
140.6 %
0M
0M
-4,691M
59,312M
-5,452M
64,764M
12,395M
15,685M
9,210M
3,031M
0M
-3,009M
6,453M
-7,616M
6,210M
19,155M
0M
0 %
0M
0M
30,069M
64,764M
26,541M
38,223M
9,475M
5,420M
11,238M
3,049M
0M
-1,964M
-6,903M
1M
3,569M
-13,974M
0M
0 %
0M
-10,609M
-1,846M
38,223M
-11,362M
49,585M
1,852M
4,719M
8,977M
2,931M
0M
-60M
-7,129M
1M
2,131M
-7,988M
0M
0 %
0M
-4,863M
-665M
49,585M
-4,029M
53,614M
2,588M
8,390M
3,287M
2,853M
0M
1,962M
288M
1M
1,733M
-11,669M
10,670M
322.22 %
0M
2,437M
-999M
53,614M
-3,516M
57,130M
6,656M
8,418M
6,024M
2,824M
0M
1,493M
-1,923M
0M
3,820M
19,723M
0M
0 %
0M
20,680M
19,723M
57,130M
24,529M
32,601M
4,597M
10,368M
6,793M
2,915M
0M
2,235M
-1,574M
0M
2,027M
-19,858M
10,670M
156.52 %
0M
-16,030M
-19,858M
32,601M
-8,994M
41,595M
8,342M
6,597M
4,521M
2,760M
0M
1,618M
-2,303M
6M
1,548M
-13,030M
10,670M
235.48 %
0M
-10,860M
-13,030M
41,595M
-5,343M
46,938M
5,049M
10,944M
7,318M
2,703M
0M
-1,368M
2,290M
-946M
893M
-5,952M
6,255M
85.86 %
0M
4,705M
303M
46,938M
8,239M
38,700M
10,051M
8,188M
7,453M
2,849M
0M
715M
-2,829M
-74M
2,048M
-7,495M
6,255M
84.16 %
0M
-5,333M
-7,495M
38,700M
660M
38,040M
6,140M
8,838M
6,779M
2,786M
0M
171M
-898M
-718M
1,556M
-9,107M
6,255M
92.31 %
0M
-5,079M
-9,107M
38,040M
-3,891M
41,931M
7,283M
5,513M
3,495M
2,727M
0M
541M
-1,251M
-254M
658M
-9,972M
8,683M
247.92 %
0M
624M
-1,290M
39,829M
-4,201M
44,030M
4,855M
9,841M
3,156M
2,611M
0M
2,854M
1,220M
-1,276M
210M
660M
1,147M
37.21 %
0M
6,225M
5,234M
44,030M
6,596M
37,434M
9,631M
7,836M
5,235M
2,679M
0M
-350M
272M
-4,507M
2,713M
2,982M
0M
0 %
0M
2,679M
2,982M
37,434M
5,956M
31,478M
5,123M
13,357M
6,862M
2,600M
0M
1,343M
2,553M
-4,017M
3,503M
-9,766M
0M
0 %
0M
-5,979M
-9,766M
31,478M
-299M
31,778M
9,855M
11,822M
6,261M
2,466M
0M
514M
2,580M
-24,560M
1,945M
-6,039M
10,817M
171.76 %
0M
13,738M
4,778M
31,778M
-18,332M
50,109M
9,877M
6,341M
5,038M
2,151M
0M
1,779M
-2,627M
-976M
1,576M
-1,553M
10,817M
216.18 %
0M
2,629M
-1,553M
50,109M
3,766M
46,343M
4,766M
12,994M
6,174M
2,342M
0M
2,666M
1,812M
-647M
832M
6,419M
10,817M
175 %
0M
8,253M
6,419M
46,343M
16,712M
29,631M
12,162M
11,361M
9,604M
2,211M
0M
275M
-729M
-885M
2,629M
-13,412M
10,817M
112.21 %
0M
-9,996M
-13,412M
29,631M
-6,846M
36,476M
8,732M
7,780M
6,973M
2,159M
0M
624M
-1,976M
-736M
2,361M
-17,708M
10,228M
146.32 %
0M
-3,591M
-7,480M
36,476M
-7,853M
44,330M
5,419M
5,154M
5,607M
1,970M
0M
2,031M
-4,455M
-151M
2,839M
5,546M
10,228M
182.89 %
0M
8,227M
5,546M
44,330M
8,630M
35,700M
2,315M
3,552M
6,488M
1,916M
0M
998M
-5,850M
-1,249M
3,672M
-20,014M
10,228M
157.95 %
0M
-17,338M
1,936M
35,700M
-12,910M
48,610M
-119M
9,776M
7,849M
1,996M
0M
2,172M
-2,241M
-1,249M
4,642M
4,933M
10,228M
129.91 %
0M
6,963M
30,993M
48,610M
8,778M
39,832M
5,134M
9,619M
6,767M
1,876M
0M
-25M
1,002M
9M
3,714M
-11,542M
10,008M
148.91 %
0M
-487M
-1,066M
39,832M
-5,907M
45,739M
5,905M
7,289M
5,743M
1,808M
0M
1,776M
-2,039M
-250M
4,127M
-5,724M
10,008M
174.36 %
0M
-3,690M
-3,836M
45,739M
-1,356M
47,095M
3,162M
3,763M
5,879M
1,523M
0M
763M
-4,402M
-11,300M
5,692M
38,369M
10,008M
170 %
0M
40,098M
40,470M
47,095M
-18,641M
65,736M
-1,929M
9,116M
6,532M
1,620M
0M
-154M
1,117M
0M
8,774M
8,407M
0M
0 %
0M
0M
-2,688M
65,736M
9,073M
56,663M
342M
7,938M
6,257M
1,490M
0M
-601M
792M
0M
7,446M
-12,401M
12,215M
195.29 %
0M
0M
1,434M
56,663M
-10,377M
67,040M
492M
9,071M
6,332M
1,410M
0M
390M
938M
0M
6,337M
13,108M
0M
0 %
0M
0M
13,312M
67,040M
15,942M
51,098M
2,734M
5,739M
6,579M
1,062M
0M
-569M
-1,333M
0M
3,747M
2,392M
0M
0 %
0M
0M
3,904M
51,098M
5,310M
45,789M
1,992M
3,868M
5,296M
1,195M
0M
231M
-2,854M
0M
3,752M
2,008M
0M
0 %
0M
0M
6,493M
45,789M
6,285M
39,504M
116M
3,982M
4,984M
1,057M
0M
-618M
-1,442M
0M
5,570M
-8,247M
12,215M
244.12 %
0M
0M
2,766M
39,504M
-7,887M
47,391M
-1,588M
11,610M
5,683M
1,008M
0M
630M
4,289M
0M
2,652M
-1,601M
0M
0 %
0M
0M
-2,641M
47,391M
7,160M
40,232M
8,958M
4,537M
4,426M
1,216M
0M
66M
-1,171M
0M
4,319M
2,222M
0M
0 %
0M
0M
-2,683M
40,232M
5,793M
34,439M
218M
5,760M
5,417M
1,219M
0M
-423M
-453M
0M
2,277M
8,025M
0M
0 %
0M
0M
8,025M
34,439M
12,010M
22,430M
3,483M
6,379M
6,314M
1,145M
0M
-1,024M
-57M
0M
4,201M
-12,326M
12,215M
194.19 %
0M
0M
-2,028M
22,430M
-12,172M
34,601M
2,178M
6,763M
5,272M
1,064M
0M
1,119M
-692M
0M
4,243M
415M
0M
0 %
0M
0M
415M
34,601M
3,218M
31,383M
2,519M
3,997M
4,957M
1,038M
0M
-1,859M
-139M
0M
7,184M
15,848M
0M
0 %
-31M
0M
18,146M
31,383M
15,838M
15,546M
-3,187M
7,599M
5,111M
1,079M
0M
-315M
1,723M
0M
3,890M
-1,999M
0M
0 %
0M
0M
-1,462M
15,546M
889M
14,657M
3,709M
8,101M
4,954M
899M
0M
1,223M
1,026M
0M
3,228M
-14,285M
12,215M
247.76 %
0M
0M
-1,974M
14,657M
-8,823M
23,480M
4,873M
4,716M
4,916M
859M
0M
125M
-1,184M
0M
1,358M
-11,810M
1,619M
32.84 %
-31M
0M
-1,761M
23,480M
-7,199M
30,678M
3,358M
5,121M
6,566M
1,076M
0M
-1,114M
-1,408M
0M
3,880M
-2,730M
0M
0 %
-1M
0M
-2,729M
30,678M
3,913M
26,765M
1,241M
6,266M
6,653M
820M
0M
-1,296M
90M
0M
2,976M
-6,052M
0M
0 %
-5M
0M
-1,136M
26,765M
1,342M
25,424M
3,291M
7,238M
7,021M
800M
0M
-2,484M
1,901M
0M
2,170M
-11,901M
9,713M
137.89 %
-5M
0M
-629M
25,424M
-3,150M
28,574M
5,068M
6,217M
6,040M
821M
0M
-962M
319M
0M
894M
-1,371M
0M
0 %
-19M
0M
-730M
28,574M
5,182M
23,392M
5,322M
6,539M
5,873M
831M
0M
-1,758M
1,593M
0M
2,357M
-3,695M
0M
0 %
4M
0M
-3,699M
23,392M
876M
22,516M
4,182M
5,050M
6,014M
895M
0M
-357M
-1,502M
0M
1,425M
-1,027M
0M
0 %
-4M
0M
-1,023M
22,516M
2,295M
20,220M
3,625M
5,287M
5,646M
850M
0M
-983M
-225M
0M
2,986M
-5,843M
0M
0 %
15M
0M
-6,191M
20,220M
-3,069M
23,289M
2,301M
5,766M
5,469M
770M
0M
-7M
-465M
0M
760M
-2,010M
0M
0 %
-47M
0M
-802M
23,289M
4,988M
18,302M
5,006M
7,792M
6,687M
824M
0M
-736M
1,017M
0M
983M
1,074M
0M
0 %
0M
0M
-715M
18,302M
8,009M
10,293M
6,809M
5,800M
6,258M
746M
0M
-1,310M
107M
0M
618M
-711M
0M
0 %
0M
0M
-711M
10,293M
4,049M
6,244M
5,182M
9,920M
5,299M
749M
0M
1,629M
2,244M
0M
726M
-7,925M
0M
0 %
0M
0M
-2,937M
6,244M
1,691M
4,552M
9,193M
3,764M
7,761M
686M
0M
-50M
-4,632M
0M
1,985M
-796M
0M
0 %
-31M
0M
76M
4,552M
738M
3,815M
1,779M
1,907M
2,198M
704M
0M
297M
-1,293M
0M
1,629M
-1,831M
0M
0 %
-16M
0M
-1,815M
3,815M
-1,658M
5,473M
278M
3,529M
2,352M
325M
0M
-140M
992M
0M
792M
-3,026M
0M
0 %
5M
0M
-3,031M
5,473M
160M
5,312M
2,737M
561M
1,339M
248M
0M
-569M
-458M
0M
20,684M
14,576M
0M
0 %
5M
0M
14,806M
5,312M
-5,602M
10,914M
-20,123M
-123M
511M
136M
0M
-290M
-479M
0M
438M
-1,997M
1,472M
287.5 %
-26M
0M
164M
10,914M
-3,420M
14,334M
-561M
2,488M
1,269M
135M
0M
-1,084M
2,168M
0M
969M
5,417M
0M
0 %
0M
0M
5,417M
14,915M
7,377M
7,539M
1,519M