First Abacus Financial Holdings Corporation (PSE:FAF)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6700
+0.0700 (11.67%)
At close: Aug 28, 2025

PSE:FAF 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
-230.7-179.84-497.64-282.42-35.45-95.37
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Depreciation & Amortization, Total
1.493.065.6111.8910.7913.16
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Change in Accounts Receivable
252.34228.771,132-243.48-573.49-349.94
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Change in Accounts Payable
180.49230.82-101.19-92-47.4432.36
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Change in Other Net Operating Assets
-13.35-13.35-173.16-79.3982.63-229.03
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Other Operating Activities
414.84422.72398.82369.18326.96328.51
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Operating Cash Flow
279.96448.34889.06-330.31-624.02-135.28
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Capital Expenditures
1.67-2.65-7.91-3.86-2.02-2.08
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Sale (Purchase) of Intangibles
-0.06-0.06--2.49-10.46-0.04
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Other Investing Activities
1.690.010.130.077.02-1.46
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Investing Cash Flow
-49.45-2.7-7.78-5.44-3.88-3.57
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Long-Term Debt Issued
-2,1411,8852,2722,4342,265
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Long-Term Debt Repaid
--2,054-2,352-1,715-1,467-1,831
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Net Debt Issued (Repaid)
204.6687.75-467.42557.13967.15433.51
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Other Financing Activities
-396.46-396.46-412.92-362.63-316.17-283.54
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Financing Cash Flow
-191.8-308.71-880.35194.49650.98149.96
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Net Cash Flow
38.7136.930.94-141.2623.0811.11
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Free Cash Flow
281.62445.68881.15-334.16-626.04-137.35
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Free Cash Flow Growth
-63.74%-49.42%----
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Free Cash Flow Margin
-890.72%---260.36%-85.58%
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Free Cash Flow Per Share
0.280.440.86-0.33-0.61-0.13
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Cash Interest Paid
401.64396.46412.92362.63316.17283.54
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Cash Income Tax Paid
0.260.260.281.039.580.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.