Easycall Communications Philippines, Inc. (PSE:ECP)
Philippines · Delayed Price · Currency is PHP 2.280
0.00 (0.00%)
At close: Aug 27, 2026
PSE:ECP 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 | Jun '26 Jun 30, 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 | -9.24 | -17.12 | 11.05 | 12.55 | 35.25 | 18.18 |
Depreciation & Amortization | 8.46 | 21.51 | 24.93 | 58.76 | 61.86 | 10.1 |
Other Amortization | 3.76 | 2.53 | 17.67 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -7.51 | - | - | - |
Loss (Gain) on Equity Investments | 18.43 | 28.66 | 13.11 | -5.69 | -1.64 | -15.19 |
Other Operating Activities | 16.82 | 14.38 | 13.95 | 13.04 | 5.46 | 2.72 |
Change in Accounts Receivable | -0.87 | -12.19 | -9.23 | 18.26 | -42.22 | -5.54 |
Change in Accounts Payable | 27.84 | 15.87 | 4.26 | 27.24 | -11.91 | 1.24 |
Change in Other Net Operating Assets | -7.66 | -14.47 | -10.58 | 7.35 | -0.71 | -5.85 |
Operating Cash Flow | 57.31 | 39.17 | 57.64 | 131.5 | 46.08 | 5.66 |
Operating Cash Flow Growth | -19.26% | -32.04% | -56.17% | 185.36% | 713.61% | -73.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.24 | -3.44 | -10.96 | -5.92 | -13.03 | -10.43 |
Sale of Property, Plant & Equipment | 2.96 | 3.38 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -83.04 | - |
Sale (Purchase) of Intangibles | 9.78 | -2.51 | -39.89 | -40.29 | -35.29 | - |
Investment in Securities | - | - | 11.23 | - | - | - |
Other Investing Activities | -0.22 | -0.22 | - | - | - | 1.91 |
Investing Cash Flow | 5.27 | -2.8 | -39.62 | -46.21 | -131.36 | -8.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 165 | - |
Long-Term Debt Issued | - | - | 4.78 | - | - | - |
Total Debt Issued | - | - | 4.78 | - | 165 | - |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -52.38 | -16.4 | -53.61 | -23.04 | -0.07 |
Total Debt Repaid | -52.38 | -52.38 | -16.4 | -53.61 | -48.04 | -0.07 |
Net Debt Issued (Repaid) | -52.38 | -52.38 | -11.62 | -53.61 | 116.96 | -0.07 |
Other Financing Activities | -4.96 | -5.9 | -6.81 | -9.15 | -18.37 | -1.62 |
Financing Cash Flow | -57.34 | -58.27 | -18.43 | -62.76 | 98.59 | -1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.57 | 0.95 | 1.07 | 0 | 8.34 | 0.17 |
Net Cash Flow | 5.82 | -20.95 | 0.66 | 22.54 | 21.66 | -4.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.06 | 35.73 | 46.68 | 125.58 | 33.06 | -4.77 |
Free Cash Flow Growth | -23.88% | -23.45% | -62.83% | 279.90% | - | - |
Free Cash Flow Margin | 10.37% | 7.61% | 10.41% | 30.74% | 7.62% | -5.50% |
Free Cash Flow Per Share | 0.33 | 0.24 | 0.31 | 0.84 | 0.22 | -0.03 |
Levered Free Cash Flow | 59.37 | 35.18 | -43.86 | 75.19 | -125.38 | -14.02 |
Unlevered Free Cash Flow | 64.61 | 41 | -36.49 | 84.78 | -113.89 | -13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.96 | 5.9 | 6.81 | 9.15 | 18.37 | 1.62 |
Cash Income Tax Paid | - | - | - | 1.46 | 4.96 | - |
Change in Working Capital | 19.07 | -10.78 | -15.56 | 52.85 | -54.85 | -10.15 |