Emperador Inc. (PSE:EMI)
Philippines · Delayed Price · Currency is PHP 15.84
-0.06 (-0.38%)
At close: Aug 7, 2026
Emperador 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 | 3,940 | 3,858 | 6,322 | 8,706 | 10,061 | 9,971 |
Depreciation & Amortization | 1,769 | 1,710 | 1,565 | 1,454 | 1,486 | 1,547 |
Loss (Gain) From Sale of Assets | - | - | - | -7.3 | -1.1 | -0.11 |
Loss (Gain) on Equity Investments | -94.43 | -83.27 | -77.61 | -111.64 | -113.97 | -161.82 |
Stock-Based Compensation | 59.47 | 59.47 | 86.96 | 58.52 | 76.42 | 44.93 |
Provision & Write-off of Bad Debts | 53.13 | 53.2 | 90.95 | 120.26 | 7.46 | 11.56 |
Other Operating Activities | 2,081 | 1,994 | 1,945 | 1,995 | 1,055 | 2,412 |
Change in Accounts Receivable | -497.8 | 340.52 | -899.9 | 4,194 | -2,753 | 1,544 |
Change in Inventory | -2,163 | -2,948 | -923.56 | -5,938 | -4,806 | -2,002 |
Change in Accounts Payable | 975.4 | 1,860 | -2,519 | -2,241 | 4,006 | 3,046 |
Change in Other Net Operating Assets | -551.12 | 100.95 | -118.14 | -1,169 | -604.28 | -61.23 |
Operating Cash Flow | 5,628 | 6,944 | 5,302 | 7,150 | 8,142 | 16,414 |
Operating Cash Flow Growth | -18.61% | 30.99% | -25.85% | -12.18% | -50.40% | 117.35% |
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 | -6,396 | -6,656 | -7,476 | -4,176 | -4,003 | -1,739 |
Sale of Property, Plant & Equipment | 43.39 | 41.5 | 5.38 | 17.11 | 448.02 | 58.05 |
Cash Acquisitions | -128.67 | -128.67 | - | - | - | - |
Sale (Purchase) of Real Estate | -19.66 | -19.66 | -34.47 | -609.27 | - | - |
Other Investing Activities | 289.98 | 365.12 | 296.43 | 394.36 | 422.9 | 84.44 |
Investing Cash Flow | -6,211 | -6,398 | -7,209 | -4,373 | -3,132 | -1,596 |
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 | - | 6,846 | 7,925 | 24,454 | 1,847 | 1,194 |
Long-Term Debt Repaid | - | -2,246 | -1,209 | -23,328 | -2,968 | -7,334 |
Net Debt Issued (Repaid) | 4,768 | 4,600 | 6,717 | 1,127 | -1,121 | -6,140 |
Issuance of Common Stock | 73.5 | 15.4 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1,002 |
Common Dividends Paid | -2,191 | -3,080 | -3,891 | -4,701 | - | -5,057 |
Other Financing Activities | -1,935 | -1,749 | -1,693 | -1,427 | -484.81 | -846.2 |
Financing Cash Flow | 716.18 | -213.24 | 1,133 | -5,002 | -1,605 | -13,046 |
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 |
Net Cash Flow | 132.49 | 333.14 | -773.94 | -2,225 | 3,404 | 1,773 |
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 | -768.73 | 288.09 | -2,174 | 2,974 | 4,139 | 14,676 |
Free Cash Flow Growth | - | - | - | -28.13% | -71.80% | 105.36% |
Free Cash Flow Margin | -1.34% | 0.51% | -3.53% | 4.53% | 6.59% | 26.24% |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.13 | 0.18 | 0.25 | 0.89 |
Levered Free Cash Flow | -11,250 | -8,315 | -7,188 | -949.88 | 536.06 | 9,959 |
Unlevered Free Cash Flow | -10,053 | -7,151 | -6,119 | -92.15 | 917.58 | 10,448 |
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 | 1,935 | 1,749 | 1,693 | 1,427 | 484.81 | 846.2 |
Cash Income Tax Paid | 1,407 | 1,267 | 1,537 | 1,301 | 1,318 | 1,305 |
Change in Working Capital | -2,180 | -647.37 | -4,631 | -5,065 | -4,429 | 2,590 |