First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 16.02
-0.08 (-0.50%)
At close: May 8, 2026
First Gen 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 | 352.19 | 370.94 | 252.92 | 312.2 | 261.39 | 258.25 |
Depreciation & Amortization | 183.66 | 171.02 | 133.65 | 130.44 | 219.53 | 226.54 |
Other Amortization | 5.22 | 5.22 | 3.83 | 2.84 | 6.92 | 6.63 |
Loss (Gain) on Sale of Assets | -3.03 | -3 | 6.47 | 0.01 | -0.11 | -0.12 |
Loss (Gain) on Sale of Investments | -164.88 | -164.46 | -0.04 | 0.07 | 0.01 | -0.16 |
Loss (Gain) on Equity Investments | -34.01 | -11.38 | - | - | - | - |
Asset Writedown | - | - | - | 5.08 | - | - |
Change in Accounts Receivable | -189.71 | -128.78 | 160.25 | -71.25 | -85.33 | -79.02 |
Change in Inventory | -15.14 | -8.05 | -60.85 | -52.35 | 0.61 | -38.25 |
Change in Accounts Payable | -58.17 | -57.21 | -221.46 | 195.73 | -3.6 | 215.59 |
Change in Other Net Operating Assets | 41.7 | 6.23 | 73.17 | -83.87 | 36.76 | 110.81 |
Other Operating Activities | 19.67 | -64.71 | -60.87 | -57.85 | 197.82 | 169.88 |
Net Cash from Discontinued Operations | 260.69 | 377.86 | 399.64 | 370.21 | - | - |
Operating Cash Flow | 401.09 | 496.58 | 692.53 | 751.53 | 646.73 | 875.8 |
Operating Cash Flow Growth | -41.10% | -28.29% | -7.85% | 16.20% | -26.16% | 45.37% |
Capital Expenditures | -404.55 | -438.31 | -723.21 | -396.98 | -248.17 | -317.99 |
Sale of Property, Plant & Equipment | 3.24 | 3.26 | 0.12 | 0.23 | 0.13 | 0.16 |
Cash Acquisitions | -18.04 | -18.04 | - | - | - | - |
Divestitures | -218.55 | -218.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.68 | -0.72 | -327.71 | -1.27 | -0.99 | -1.84 |
Investment in Securities | 391.05 | 547.96 | -0.78 | 25.27 | 97.39 | -78.02 |
Other Investing Activities | 43 | 6.69 | -132.85 | 15.42 | -128.1 | -34.62 |
Investing Cash Flow | -204.53 | -117.71 | -1,184 | -357.34 | -279.75 | -432.3 |
Short-Term Debt Issued | - | 76 | 100.4 | 172.08 | 72.36 | 65.23 |
Long-Term Debt Issued | - | 861.65 | 967.4 | 211.69 | 409.28 | 448.57 |
Total Debt Issued | 845.89 | 937.65 | 1,068 | 383.77 | 481.65 | 513.8 |
Short-Term Debt Repaid | - | -116 | -186.98 | -54.5 | -65.8 | -75 |
Long-Term Debt Repaid | - | -658.52 | -502.59 | -373.31 | -454.02 | -604.31 |
Total Debt Repaid | -962.41 | -774.52 | -689.57 | -427.81 | -519.82 | -679.31 |
Net Debt Issued (Repaid) | -116.51 | 163.12 | 378.23 | -44.04 | -38.17 | -165.51 |
Issuance of Common Stock | - | - | - | - | - | 30.73 |
Repurchase of Common Stock | - | - | - | - | - | -0.8 |
Common Dividends Paid | -50.37 | -50.37 | -55.95 | -84.7 | -24.21 | -50.36 |
Preferred Dividends Paid | -0.43 | -0.43 | -0.45 | -0.44 | -8.89 | -13.59 |
Dividends Paid | -50.8 | -50.8 | -56.39 | -85.15 | -33.1 | -63.95 |
Other Financing Activities | -152.91 | -192.1 | -124.65 | -104.56 | -100.34 | -179.52 |
Financing Cash Flow | -320.21 | -79.78 | 197.19 | -233.74 | -272.96 | -494.98 |
Foreign Exchange Rate Adjustments | 7.21 | 2.31 | -3.05 | -2.08 | -2.49 | 3.91 |
Net Cash Flow | -116.45 | 301.41 | -297.77 | 158.37 | 91.54 | -47.57 |
Free Cash Flow | -3.46 | 58.27 | -30.68 | 354.54 | 398.56 | 557.82 |
Free Cash Flow Growth | - | - | - | -11.04% | -28.55% | 22.56% |
Free Cash Flow Margin | -0.36% | 6.43% | -3.58% | 41.34% | 14.95% | 25.74% |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | 0.10 | 0.11 | 0.16 |
Cash Interest Paid | 127.5 | 127.5 | 91.5 | 71.16 | 73.04 | 80.92 |
Cash Income Tax Paid | 70.68 | 70.68 | 85.03 | 96.4 | 87.68 | 79.31 |
Levered Free Cash Flow | - | -77.35 | -947.33 | -28 | 158.55 | 195.12 |
Unlevered Free Cash Flow | - | -13.77 | -896.85 | 7.63 | 202.06 | 240.57 |
Change in Working Capital | -221.32 | -187.81 | -48.89 | -11.75 | -51.57 | 209.13 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.