Filinvest Development Corporation (PSE:FDC)
Philippines · Delayed Price · Currency is PHP 4.490
+0.140 (3.22%)
At close: Feb 3, 2026
Filinvest Development Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,162 | 12,131 | 8,947 | 5,651 | 6,066 | 8,461 |
Depreciation & Amortization | 5,608 | 5,232 | 4,714 | 5,369 | 5,790 | 5,099 |
Other Amortization | 248.17 | 248.17 | 192.71 | - | - | - |
Loss (Gain) From Sale of Assets | 456.04 | 100.55 | -133.77 | 114.79 | 748.43 | -2,834 |
Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 15.99 | - | - | - |
Loss (Gain) From Sale of Investments | 4,643 | 84.22 | 532.15 | -5,436 | -3,187 | -2,398 |
Loss (Gain) on Equity Investments | 339.59 | -115.63 | 307.47 | 348.17 | 256.8 | 398.01 |
Provision & Write-off of Bad Debts | 2,319 | - | - | - | - | - |
Other Operating Activities | 12,622 | 11,853 | 8,862 | 12,798 | 11,418 | 16,342 |
Change in Accounts Receivable | 388.27 | 1,312 | -2,258 | 1,288 | 494.3 | 5,456 |
Change in Inventory | -10,374 | -5,659 | -2,044 | -2,031 | -3,111 | -2,418 |
Change in Accounts Payable | 76.01 | 8,154 | 7,892 | 5,815 | -3,107 | -3,110 |
Change in Unearned Revenue | 236.01 | 159.57 | -926.16 | 437.7 | -238.16 | 255.24 |
Change in Other Net Operating Assets | -20,850 | -32,759 | -21,422 | -50,350 | 26,431 | 28,796 |
Operating Cash Flow | 14,052 | 4,908 | 9,184 | -23,894 | 44,684 | 66,115 |
Operating Cash Flow Growth | -7.57% | -46.56% | - | - | -32.41% | 337.95% |
Cash Acquisitions | -170.67 | -170.67 | -50 | - | - | - |
Divestitures | - | - | - | - | - | 3,047 |
Sale (Purchase) of Intangibles | - | - | - | - | -100.13 | -100.13 |
Sale (Purchase) of Real Estate | -7,276 | -5,077 | -3,639 | -7,547 | -5,621 | -5,122 |
Investment in Securities | -10,173 | -10,765 | -13,356 | -15,153 | -9,593 | 5,567 |
Other Investing Activities | 4,376 | -1,807 | -6,851 | -2,590 | 2,034 | 2,447 |
Investing Cash Flow | -13,244 | -17,821 | -23,896 | -25,290 | -13,280 | 5,839 |
Short-Term Debt Issued | - | - | 18.48 | 32.18 | 10.25 | - |
Long-Term Debt Issued | - | 88,156 | 47,256 | 32,676 | 41,166 | 35,124 |
Total Debt Issued | 63,042 | 88,156 | 47,274 | 32,708 | 41,176 | 35,124 |
Short-Term Debt Repaid | - | -533.29 | - | - | - | -1,712 |
Long-Term Debt Repaid | - | -60,807 | -45,629 | -26,474 | -43,495 | -57,434 |
Total Debt Repaid | -67,973 | -61,341 | -45,629 | -26,474 | -43,495 | -59,145 |
Net Debt Issued (Repaid) | -4,932 | 26,815 | 1,645 | 6,235 | -2,318 | -24,021 |
Common Dividends Paid | -1,213 | -894.74 | -565.09 | -606.6 | -1,515 | -1,892 |
Other Financing Activities | -9,723 | -9,652 | -8,717 | -8,206 | 4,646 | -7,278 |
Financing Cash Flow | -7,938 | 16,268 | -7,638 | -2,578 | 812.52 | -33,191 |
Net Cash Flow | -7,130 | 3,355 | -22,350 | -51,763 | 32,216 | 38,763 |
Cash Interest Paid | 8,678 | 8,329 | 7,546 | 6,852 | 7,484 | 7,249 |
Cash Income Tax Paid | 4,208 | 3,945 | 3,243 | 1,999 | 1,576 | 4,158 |
Levered Free Cash Flow | -7,076 | -12,107 | -16,115 | -14,905 | 46,350 | 55,824 |
Unlevered Free Cash Flow | -3,193 | -8,223 | -13,297 | -12,118 | 49,289 | 59,324 |
Change in Working Capital | -35,574 | -33,854 | -20,912 | -42,742 | 23,935 | 38,298 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.