Figaro Culinary Group, Inc. (PSE:FCG)
Philippines · Delayed Price · Currency is PHP 0.5600
0.00 (0.00%)
At close: Dec 4, 2025
Figaro Culinary Group Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | 627.15 | 629.57 | 628.41 | 462.56 | 198.19 | 40.78 | Upgrade |
Depreciation & Amortization | 702.28 | 677.59 | 401.72 | 316.52 | 217.49 | - | Upgrade |
Other Operating Activities | -21.13 | -53.73 | -92.88 | -18.28 | 22.08 | 7 | Upgrade |
Change in Accounts Receivable | -31.6 | -35.91 | -14.61 | -76.06 | -0.64 | -53.54 | Upgrade |
Change in Inventory | -7.95 | -6.28 | -252.27 | -82.71 | -36.23 | - | Upgrade |
Change in Accounts Payable | -15.64 | -11.78 | -145.6 | 191.4 | 135.26 | 53.48 | Upgrade |
Change in Other Net Operating Assets | -13.86 | -61.46 | 882.92 | -508.75 | -530.97 | -0.01 | Upgrade |
Operating Cash Flow | 1,239 | 1,138 | 1,408 | 284.69 | 5.18 | 47.72 | Upgrade |
Operating Cash Flow Growth | -24.67% | -19.16% | 394.46% | 5395.51% | -89.14% | - | Upgrade |
Capital Expenditures | -1,472 | -1,728 | -1,532 | -912.14 | -333.68 | - | Upgrade |
Sale (Purchase) of Intangibles | -161.54 | -153.45 | -263.98 | -94.68 | -9.09 | - | Upgrade |
Other Investing Activities | - | 120 | 38.94 | 209.97 | -659.33 | -58.5 | Upgrade |
Investing Cash Flow | -1,634 | -1,761 | -1,757 | -796.85 | -1,002 | -58.5 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 551.14 | - | Upgrade |
Long-Term Debt Issued | - | 1,055 | 1,050 | 10 | - | - | Upgrade |
Total Debt Issued | 723.25 | 1,055 | 1,050 | 10 | 551.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -288.8 | - | Upgrade |
Long-Term Debt Repaid | - | -222.69 | -598.03 | -1.2 | -2.38 | - | Upgrade |
Total Debt Repaid | -160.01 | -222.69 | -598.03 | -1.2 | -291.18 | - | Upgrade |
Net Debt Issued (Repaid) | 563.24 | 832.31 | 451.97 | 8.8 | 259.96 | - | Upgrade |
Issuance of Common Stock | - | - | - | 862.77 | 653.21 | 500.06 | Upgrade |
Common Dividends Paid | -147.65 | -147.65 | -147.65 | -89.99 | - | -208.14 | Upgrade |
Other Financing Activities | -128.96 | -105.19 | -43.01 | -1.82 | -1.72 | - | Upgrade |
Financing Cash Flow | 286.63 | 579.47 | 261.31 | 779.77 | 911.45 | 291.93 | Upgrade |
Net Cash Flow | -113.99 | -43.63 | -88.36 | 267.61 | -85.46 | 281.15 | Upgrade |
Free Cash Flow | -232.88 | -589.64 | -124.61 | -627.45 | -328.5 | 47.72 | Upgrade |
Free Cash Flow Margin | -4.02% | -10.40% | -2.29% | -14.65% | -13.48% | 89.13% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.11 | -0.02 | -0.12 | -0.08 | 0.03 | Upgrade |
Cash Interest Paid | 128.96 | 105.19 | 43.01 | 1.82 | 1.72 | - | Upgrade |
Cash Income Tax Paid | 149.04 | 203.62 | 154.77 | 137.49 | 32.69 | - | Upgrade |
Levered Free Cash Flow | -642.27 | -832.71 | -1,509 | -1.94 | -363.94 | 139.63 | Upgrade |
Unlevered Free Cash Flow | -570.67 | -766.96 | -1,482 | -0.8 | -362.94 | 149.68 | Upgrade |
Change in Working Capital | -69.06 | -115.43 | 470.44 | -476.11 | -432.59 | -0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.