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First Abacus Financial Holdings Corporation (PSE:FAF)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5200
+0.0100 (1.96%)
At close: Aug 28, 2026

PSE:FAF Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-634.71-679.45-179.84-497.64-282.42-35.45
Depreciation & Amortization, Total
2.672.913.0610.1711.8910.79
Change in Accounts Receivable
-569.63-359.88228.771,132-243.48-573.49
Change in Accounts Payable
-176.5-249.67230.82-101.19-92-47.4
Change in Other Net Operating Assets
456.11456.11-13.35-173.16-79.3982.63
Other Operating Activities
410.99409.72422.72398.82369.18326.96
Operating Cash Flow
-358.62-229.64448.34889.06-330.31-624.02

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.36-2.35-2.65-7.91-3.86-2.02
Sale (Purchase) of Intangibles
---0.06--2.49-10.46
Other Investing Activities
-3.590.570.010.130.077.02
Investing Cash Flow
8.02-1.77-2.7-7.78-5.44-3.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,2042,1411,8852,2722,434
Long-Term Debt Repaid
--1,665-2,054-2,352-1,715-1,467
Net Debt Issued (Repaid)
828.95538.7187.75-467.42557.13967.15
Other Financing Activities
-429.08-429.08-396.46-412.92-362.63-316.17
Financing Cash Flow
399.86109.63-308.71-880.35194.49650.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
49.26-121.79136.930.94-141.2623.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-360.99-231.99445.68881.15-334.16-626.04
Free Cash Flow Growth
---49.42%---
Free Cash Flow Margin
--890.72%---260.36%
Free Cash Flow Per Share
-0.32-0.230.440.86-0.33-0.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
466.1429.08396.46412.92362.63316.17
Cash Income Tax Paid
0.290.290.260.281.039.58