ACPIF's free cash flow for Q was ₱-12.44B. For the fiscal year, ACPIF's free cash flow was decreased by ₱-16.01B and operating cash flow was ₱-19.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₱ 2.30B	₱ 2.30B	₱ 3.42B	₱ 3.12B	₱ 603.43M	₱ -1.00B
Investing Cash Flow	₱ -24.34B	₱ -24.34B	₱ -23.07B	₱ -22.31B	₱ 3.19B	₱ 1.66B
Financing Cash Flow	₱ 31.51B	₱ 31.51B	₱ 16.63B	₱ 9.07B	₱ 4.79B	₱ -935.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₱ 139.18B	₱ 34.63B	₱ 26.45B	₱ 28.08B	₱ 9.59B	₱ 1.02B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	₱ 10.56B	₱ 10.56B	₱ 27.78B	₱ 86.83M	₱ 2.63B	₱ 1.42M
Issuance Of Debt	₱ 56.27B	₱ 56.27B	₱ 24.23B	₱ 17.99B	₱ 5.00B	₱ 1.33B
Repayment Of Debt	₱ -27.75B	₱ -27.75B	₱ -9.82B	₱ -14.23B	₱ -1.89B	₱ -1.45B
Free Cash Flow	₱ -18.42B	₱ -18.42B	₱ -2.42B	₱ -3.53B	₱ 87.53M	₱ -1.13B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PHP

AC Energy Philippines Cash Flow

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