Filinvest Development Corporation (PSE:FDC)
Philippines · Delayed Price · Currency is PHP 4.600
-0.020 (-0.43%)
Last updated: May 18, 2026, 9:50 AM PST
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 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 | 15,298 | 15,008 | 12,131 | 8,947 | 5,651 | 6,066 |
Depreciation & Amortization | 5,488 | 5,523 | 5,232 | 5,204 | 5,369 | 5,790 |
Other Amortization | 397.76 | 397.76 | 248.17 | - | - | - |
Loss (Gain) From Sale of Assets | 29.08 | 258.25 | 100.55 | -431.45 | 114.79 | 748.43 |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 13.66 | - | - | - |
Loss (Gain) From Sale of Investments | 94.54 | 138.85 | 84.22 | 532.15 | -5,436 | -3,187 |
Loss (Gain) on Equity Investments | 172.28 | 151.67 | -115.63 | 307.47 | 348.17 | 256.8 |
Provision & Write-off of Bad Debts | 1,967 | - | - | - | - | - |
Other Operating Activities | 9,306 | 9,732 | 11,853 | 15,490 | 12,798 | 11,418 |
Change in Accounts Receivable | -2,715 | -1,801 | 1,312 | -2,258 | 1,288 | 494.3 |
Change in Inventory | -5,813 | -7,444 | -5,659 | -2,044 | -2,031 | -3,111 |
Change in Accounts Payable | 7,789 | 6,849 | 8,154 | 7,892 | 5,815 | -3,107 |
Change in Unearned Revenue | -1,657 | -1,650 | 159.57 | -926.16 | 437.7 | -238.16 |
Change in Other Net Operating Assets | -19,048 | -12,161 | -32,759 | -21,422 | -50,350 | 26,431 |
Operating Cash Flow | 20,406 | 24,932 | 4,908 | 9,184 | -23,894 | 44,684 |
Operating Cash Flow Growth | -35.54% | 407.98% | -46.56% | - | - | -32.41% |
Cash Acquisitions | - | - | -170.67 | -50 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -100.13 |
Sale (Purchase) of Real Estate | -7,527 | -8,530 | -5,077 | -3,639 | -7,547 | -5,621 |
Investment in Securities | -12,731 | 2,392 | -10,765 | -13,356 | -15,153 | -9,593 |
Other Investing Activities | 7,420 | 5,954 | -1,807 | -6,851 | -2,590 | 2,034 |
Investing Cash Flow | -12,838 | -183.81 | -17,821 | -23,896 | -25,290 | -13,280 |
Short-Term Debt Issued | - | - | - | 18.48 | 32.18 | 10.25 |
Long-Term Debt Issued | - | 38,635 | 88,156 | 47,256 | 32,676 | 41,166 |
Total Debt Issued | 71,587 | 38,635 | 88,156 | 47,274 | 32,708 | 41,176 |
Short-Term Debt Repaid | - | -277.56 | -533.29 | - | - | - |
Long-Term Debt Repaid | - | -62,138 | -60,807 | -45,629 | -26,474 | -43,495 |
Total Debt Repaid | -99,937 | -62,416 | -61,341 | -45,629 | -26,474 | -43,495 |
Net Debt Issued (Repaid) | -28,351 | -23,781 | 26,815 | 1,645 | 6,235 | -2,318 |
Common Dividends Paid | -1,524 | -1,353 | -894.74 | -565.09 | -606.6 | -1,515 |
Other Financing Activities | -10,246 | -10,312 | -9,652 | -8,717 | -8,206 | 4,646 |
Financing Cash Flow | -32,191 | -27,515 | 16,268 | -7,638 | -2,578 | 812.52 |
Net Cash Flow | -24,624 | -2,768 | 3,355 | -22,350 | -51,763 | 32,216 |
Cash Interest Paid | 9,008 | 9,008 | 8,329 | 7,546 | 6,852 | 7,484 |
Cash Income Tax Paid | 6,647 | 6,647 | 3,945 | 3,243 | 1,999 | 1,576 |
Levered Free Cash Flow | -116,047 | -3,697 | -12,128 | -15,817 | -14,905 | 46,350 |
Unlevered Free Cash Flow | -112,059 | 290.98 | -8,243 | -12,999 | -12,118 | 49,289 |
Change in Working Capital | -26,490 | -20,421 | -33,854 | -20,912 | -42,742 | 23,935 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.