Easycall Communications Philippines, Inc. (PSE:ECP)
Philippines · Delayed Price · Currency is PHP 2.300
0.00 (0.00%)
At close: Jun 1, 2026
PSE:ECP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 | -18.4 | -17.12 | 11.05 | 12.55 | 35.25 | 18.18 |
Depreciation & Amortization | 15.04 | 21.51 | 24.93 | 58.76 | 61.86 | 10.1 |
Other Amortization | 2.53 | 2.53 | 17.67 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -7.51 | - | - | - |
Loss (Gain) on Equity Investments | 28.9 | 28.66 | 13.11 | -5.69 | -1.64 | -15.19 |
Other Operating Activities | 13.95 | 14.38 | 13.95 | 13.04 | 5.46 | 2.72 |
Change in Accounts Receivable | -2.47 | -12.19 | -9.23 | 18.26 | -42.22 | -5.54 |
Change in Accounts Payable | 0.68 | 15.87 | 4.26 | 27.24 | -11.91 | 1.24 |
Change in Other Net Operating Assets | -8.02 | -14.47 | -10.58 | 7.35 | -0.71 | -5.85 |
Operating Cash Flow | 32.21 | 39.17 | 57.64 | 131.5 | 46.08 | 5.66 |
Operating Cash Flow Growth | -48.76% | -32.04% | -56.17% | 185.36% | 713.61% | -73.80% |
Capital Expenditures | -0.79 | -3.44 | -10.96 | -5.92 | -13.03 | -10.43 |
Sale of Property, Plant & Equipment | 3.38 | 3.38 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -83.04 | - |
Sale (Purchase) of Intangibles | -2.24 | -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 | 0.12 | -2.8 | -39.62 | -46.21 | -131.36 | -8.53 |
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 | -5.37 | -5.9 | -6.81 | -9.15 | -18.37 | -1.62 |
Financing Cash Flow | -57.74 | -58.27 | -18.43 | -62.76 | 98.59 | -1.69 |
Foreign Exchange Rate Adjustments | 0.95 | 0.95 | 1.07 | 0 | 8.34 | 0.17 |
Net Cash Flow | -24.46 | -20.95 | 0.66 | 22.54 | 21.66 | -4.39 |
Free Cash Flow | 31.41 | 35.73 | 46.68 | 125.58 | 33.06 | -4.77 |
Free Cash Flow Growth | -40.56% | -23.45% | -62.83% | 279.90% | - | - |
Free Cash Flow Margin | 6.86% | 7.61% | 10.41% | 30.74% | 7.62% | -5.50% |
Free Cash Flow Per Share | - | 0.24 | 0.31 | 0.84 | 0.22 | -0.03 |
Cash Interest Paid | 4.05 | 5.9 | 6.81 | 9.15 | 18.37 | 1.62 |
Cash Income Tax Paid | - | - | - | 1.46 | 4.96 | - |
Levered Free Cash Flow | 31.96 | 35.18 | -43.86 | 75.19 | -125.38 | -14.02 |
Unlevered Free Cash Flow | 37.45 | 41 | -36.49 | 84.78 | -113.89 | -13 |
Change in Working Capital | -9.8 | -10.78 | -15.56 | 52.85 | -54.85 | -10.15 |