ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 3.470
-0.150 (-4.14%)
At close: Aug 7, 2026
ABS-CBN Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,655 | -4,391 | -4,368 | -9,760 | -2,460 | -5,639 |
Depreciation & Amortization | 1,342 | 1,723 | 2,556 | 3,727 | 4,018 | 4,544 |
Other Amortization | 671.39 | 541.4 | 824.28 | 28.91 | 20.5 | 17.89 |
Loss (Gain) From Sale of Assets | -564.28 | -565.29 | -3,087 | -724.21 | -2,531 | -184.48 |
Asset Writedown & Restructuring Costs | 1,705 | 1,705 | 3,999 | 9,046 | 42.79 | 88.31 |
Loss (Gain) From Sale of Investments | 103.18 | 103.18 | 7.42 | - | 5.58 | 30 |
Loss (Gain) on Equity Investments | -0.03 | - | 9.92 | 15.6 | -0.29 | 9.61 |
Other Operating Activities | -69.2 | -92.56 | 11.29 | -2,000 | 862.88 | 1,390 |
Change in Accounts Receivable | 1,927 | 1,696 | -1,398 | -1,083 | 1,312 | 399.48 |
Change in Inventory | 16.5 | 17.23 | 161.32 | 27.73 | 120.68 | -27.26 |
Change in Accounts Payable | -1,170 | -1,544 | -1,191 | 1,433 | 589.96 | 1,445 |
Change in Unearned Revenue | -107.83 | -395.8 | -562.79 | 1,220 | -411.09 | 9.07 |
Change in Other Net Operating Assets | -351.29 | -156.7 | 1,584 | -572.79 | 232.64 | -614.77 |
Operating Cash Flow | -1,152 | -1,359 | -1,454 | 1,359 | 1,803 | 1,468 |
Operating Cash Flow Growth | - | - | - | -24.63% | 22.85% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -321.04 | -312.26 | -364.49 | -1,303 | -2,396 | -3,389 |
Sale of Property, Plant & Equipment | 4,590 | 4,583 | 1,834 | 1,965 | 3,743 | 555.48 |
Sale (Purchase) of Intangibles | -13.25 | -71.8 | 2,412 | -723.44 | -234.24 | -505.94 |
Investment in Securities | 8.56 | 2.56 | 5.99 | -19.25 | 6.76 | 473.48 |
Other Investing Activities | 307.17 | 313.78 | 15.73 | -41.93 | -606.19 | 100.09 |
Investing Cash Flow | 4,572 | 4,515 | 3,904 | -122.11 | 514 | -2,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 200.4 |
Long-Term Debt Repaid | - | -2,877 | -1,413 | -851.81 | -2,775 | -1,747 |
Net Debt Issued (Repaid) | -2,831 | -2,877 | -1,413 | -851.81 | -2,775 | -1,546 |
Issuance of Common Stock | - | - | - | - | 500 | - |
Other Financing Activities | -751.7 | -623.51 | -1,081 | -916.12 | -662.34 | -1,041 |
Financing Cash Flow | -3,583 | -3,500 | -2,494 | -1,768 | -2,937 | -2,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.32 | 14.1 | 1.86 | -2.26 | 16.72 | -4.45 |
Net Cash Flow | -171.39 | -330.6 | -42.53 | -533.32 | -603.13 | -3,890 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,473 | -1,672 | -1,818 | 55.98 | -592.61 | -1,921 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.85% | -10.55% | -10.49% | 0.30% | -3.19% | -10.78% |
Free Cash Flow Per Share | -1.64 | -1.86 | -2.02 | 0.06 | -0.69 | -2.33 |
Levered Free Cash Flow | 6,364 | 5,781 | -2,742 | -562.29 | -710.67 | -439.11 |
Unlevered Free Cash Flow | 7,026 | 6,423 | -2,072 | 96.75 | -29.67 | 272.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,252 | 1,124 | 1,081 | 1,063 | 1,136 | 1,116 |
Cash Income Tax Paid | 752.1 | 701.12 | 90.42 | 370.35 | 355.41 | 172.21 |
Change in Working Capital | 314.73 | -383.13 | -1,407 | 1,025 | 1,844 | 1,212 |