tiprankstipranks
Aboitiz Power Corp. (ABZPF)
OTHER OTC:ABZPF
US Market
ABZPF
Aboitiz Power
RESEARCH TOOLSreports

Aboitiz Power (ABZPF) Cash flow

5 Followers

Aboitiz Power Cash Flow

ABZPF's free cash flow for Q4 2025 was ₱8.23B. For the 2025 fiscal year, ABZPF's free cash flow was decreased by ₱-4.56B and operating cash flow was ₱18.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 48.20B₱ 47.54B₱ 40.44B₱ 27.73B₱ 35.07B
Investing Cash Flow
₱ -114.37B₱ -28.72B₱ -18.81B₱ -14.83B₱ -9.20B
Financing Cash Flow
₱ 68.42B₱ -16.78B₱ -31.88B₱ -4.73B₱ -7.71B
End Cash Position
₱ 65.29B₱ 62.72B₱ 59.24B₱ 69.80B₱ 60.93B
Free Cash Flow
₱ 20.87B₱ 25.42B₱ 22.45B₱ 14.94B₱ 26.85B
Currency in PHP

Aboitiz Power Cash Flow