EEI Corporation (PSE:EEI)
Philippines · Delayed Price · Currency is PHP 2.100
-0.040 (-1.87%)
At close: Aug 3, 2026
EEI Corporation 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 | 2,003 | 1,954 | -4,417 | 149.67 | 209.21 | 489.7 |
Depreciation & Amortization | 683.45 | 648.41 | 503.91 | 502.19 | 544.63 | 598.3 |
Loss (Gain) From Sale of Assets | -47.42 | -50.41 | -1,774 | 0.58 | -343.8 | -4.26 |
Asset Writedown & Restructuring Costs | 5,795 | 5,795 | - | - | - | - |
Loss (Gain) From Sale of Investments | -371.69 | -371.69 | 9.74 | -243.83 | - | - |
Loss (Gain) on Equity Investments | 314.19 | 357.56 | 3,771 | 1,350 | 105.85 | -925.17 |
Provision & Write-off of Bad Debts | 258.52 | 258.52 | - | - | - | - |
Other Operating Activities | -9,509 | -9,598 | -256.72 | 89.4 | -103.39 | 290.98 |
Change in Accounts Receivable | 554.16 | 500.39 | -208.57 | -3,702 | -684.59 | 10.09 |
Change in Inventory | 280.34 | 43.34 | 340.84 | -307.03 | 68.5 | 219.82 |
Change in Accounts Payable | 2,327 | 2,316 | -1,055 | -188.61 | -416.53 | -1,346 |
Change in Unearned Revenue | 1,058 | -341.91 | 1,606 | -651.5 | 274.17 | -861.93 |
Change in Other Net Operating Assets | 472.78 | -692.4 | -180.13 | 303.79 | -147.16 | -18.72 |
Operating Cash Flow | 3,818 | 818.65 | -1,661 | -2,710 | -525.21 | -1,578 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,135 | -1,203 | -2,766 | -268.54 | -196.67 | -170.06 |
Sale of Property, Plant & Equipment | 301.82 | 378.82 | 1,904 | 10.61 | 1,102 | 99.12 |
Sale (Purchase) of Real Estate | - | - | -1,200 | - | 0.23 | 0.08 |
Investment in Securities | -4,381 | -5,665 | -2,782 | 591.63 | -47.76 | -8.3 |
Other Investing Activities | -1,911 | -1,911 | 40 | -19.99 | 122.8 | 662.03 |
Investing Cash Flow | -7,053 | -8,328 | -4,325 | 313.71 | -219.81 | 582.87 |
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 |
Short-Term Debt Issued | - | 16,935 | 11,762 | 11,440 | 12,463 | 10,000 |
Long-Term Debt Issued | - | - | 6,467 | 4,962 | - | 5,458 |
Total Debt Issued | 15,767 | 16,935 | 18,229 | 16,402 | 12,463 | 15,458 |
Short-Term Debt Repaid | - | -8,085 | -12,151 | -10,511 | -12,313 | -11,765 |
Long-Term Debt Repaid | - | -3,394 | -3,866 | -3,450 | -3,587 | -2,859 |
Total Debt Repaid | -12,298 | -11,480 | -16,017 | -13,962 | -15,900 | -14,624 |
Net Debt Issued (Repaid) | 3,468 | 5,455 | 2,212 | 2,440 | -3,437 | 833.84 |
Common Dividends Paid | -918.89 | -940.5 | -398.73 | -398.73 | -398.73 | - |
Other Financing Activities | - | - | - | - | 8.4 | - |
Financing Cash Flow | 1,049 | 3,015 | 9,813 | 2,042 | -3,828 | 6,789 |
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 | -4.27 | -4.27 | -0.98 | 0.81 | 19.73 | -1.42 |
Net Cash Flow | -2,190 | -4,499 | 3,827 | -354.4 | -4,553 | 5,792 |
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 | 2,683 | -384.05 | -4,427 | -2,979 | -721.88 | -1,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.55% | -2.54% | -32.48% | -15.89% | -4.93% | -10.83% |
Free Cash Flow Per Share | 2.59 | -0.37 | -4.27 | -2.88 | -0.70 | -1.69 |
Levered Free Cash Flow | 8,915 | 7,368 | -5,440 | -1,715 | 3,171 | 528.46 |
Unlevered Free Cash Flow | 9,798 | 8,169 | -4,758 | -1,208 | 3,417 | 818.99 |
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 | 1,403 | 1,219 | 1,061 | 787.71 | 382.76 | 413.1 |
Cash Income Tax Paid | 97.71 | 151.84 | 127.04 | 585.63 | 305.12 | 70.97 |
Change in Working Capital | 4,692 | 1,825 | 502.56 | -4,545 | -905.61 | -1,997 |