AC Energy Philippines (ACPIF) Cash flow

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AC Energy Philippines Cash Flow

ACPIF's free cash flow for Q4 2025 was ₱-4.13B. For the 2025 fiscal year, ACPIF's free cash flow was decreased by ₱2.10B and operating cash flow was ₱1.55B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 2.87B	₱ 11.73B	₱ 3.19B	₱ 2.30B	₱ 3.42B
Investing Cash Flow	₱ -29.06B	₱ -46.00B	₱ -24.90B	₱ -24.34B	₱ -23.07B
Financing Cash Flow	₱ 18.60B	₱ 20.28B	₱ 26.90B	₱ 31.51B	₱ 16.62B
End Cash Position	₱ 18.30B	₱ 25.16B	₱ 39.70B	₱ 34.63B	₱ 26.45B
Free Cash Flow	₱ -19.17B	₱ -21.26B	₱ -22.70B	₱ -18.42B	₱ -2.42B

Currency in PHP