Easycall Communications Philippines, Inc. (PSE:ECP)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.500
+1.130 (33.53%)
At close: Aug 26, 2025

PSE:ECP Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.9411.0512.5535.2518.185.42
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Depreciation & Amortization
26.424.9337.861.8610.19.42
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Other Amortization
17.6717.6720.96---
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Loss (Gain) From Sale of Investments
-7.51-7.51----
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Loss (Gain) on Equity Investments
15.1213.11-5.69-1.64-15.19-1.77
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Other Operating Activities
14.3713.9513.045.462.723.48
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Change in Accounts Receivable
-2.09-10.1618.26-42.22-5.544.34
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Change in Accounts Payable
8.084.2627.24-11.911.245.51
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Change in Other Net Operating Assets
-13.86-10.587.35-0.71-5.85-4.78
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Operating Cash Flow
70.0556.71131.546.085.6621.62
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Operating Cash Flow Growth
-30.07%-56.88%185.36%713.61%-73.80%-
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Capital Expenditures
-5.21-10.96-5.92-13.03-10.43-19.52
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Cash Acquisitions
----83.04--
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Sale (Purchase) of Intangibles
-34.69-39.89-40.29-35.29--
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Investment in Securities
11.2311.23----
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Other Investing Activities
-0---1.91-
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Investing Cash Flow
-28.25-39.62-46.21-131.36-8.53-19.52
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Short-Term Debt Issued
---165--
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Long-Term Debt Issued
-4.78----
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Total Debt Issued
4.784.78-165--
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Short-Term Debt Repaid
---30-25--
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Long-Term Debt Repaid
--11.42-16.88-23.04-0.07-0.11
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Total Debt Repaid
-11.42-11.42-46.88-48.04-0.07-0.11
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Net Debt Issued (Repaid)
-6.64-6.64-46.88116.96-0.07-0.11
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Other Financing Activities
-11.12-10.86-15.88-18.37-1.62-1.63
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Financing Cash Flow
-17.76-17.5-62.7698.59-1.69-1.74
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Foreign Exchange Rate Adjustments
1.51.0708.340.17-0.34
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Net Cash Flow
25.540.6622.5421.66-4.390.02
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Free Cash Flow
64.8445.74125.5833.06-4.772.1
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Free Cash Flow Growth
-31.35%-63.58%279.90%---
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Free Cash Flow Margin
13.98%10.21%30.74%7.62%-5.50%2.59%
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Free Cash Flow Per Share
0.430.300.840.22-0.030.01
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Cash Interest Paid
11.1210.8615.8818.371.621.63
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Cash Income Tax Paid
--1.464.96--
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Levered Free Cash Flow
-16.56-43.8675.19-125.38-14.02-8.52
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Unlevered Free Cash Flow
-9.03-36.4984.78-113.89-13-7.5
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Change in Working Capital
-6.93-16.4952.85-54.85-10.155.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.