First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 16.12
+0.02 (0.12%)
At close: Jun 2, 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 | 21,359 | 21,841 | 14,690 | 17,296 | 14,549 | 13,297 |
Depreciation & Amortization | 8,991 | 10,070 | 7,762 | 7,226 | 12,219 | 11,664 |
Other Amortization | 338.21 | 307.06 | 222.16 | 157.23 | 385.06 | 341.58 |
Loss (Gain) on Sale of Assets | -183.46 | -176.35 | 375.6 | 0.78 | -5.96 | -6.08 |
Loss (Gain) on Sale of Investments | -10,000 | -9,683 | -2.03 | 4.04 | 0.5 | -8.19 |
Loss (Gain) on Equity Investments | -2,063 | -669.94 | - | - | - | - |
Asset Writedown | - | - | - | 281.16 | - | - |
Change in Accounts Receivable | -11,505 | -7,583 | 9,307 | -3,947 | -4,750 | -4,069 |
Change in Inventory | -917.93 | -474.04 | -3,534 | -2,900 | 34.01 | -1,969 |
Change in Accounts Payable | -3,528 | -3,368 | -12,862 | 10,843 | -200.43 | 11,101 |
Change in Other Net Operating Assets | 2,529 | 366.76 | 4,250 | -4,647 | 2,046 | 5,705 |
Other Operating Activities | 1,171 | -3,810 | -3,535 | -3,205 | 11,011 | 8,747 |
Net Cash from Discontinued Operations | 17,958 | 22,248 | 23,211 | 20,510 | - | - |
Operating Cash Flow | 24,325 | 29,239 | 40,222 | 41,635 | 35,997 | 45,095 |
Operating Cash Flow Growth | -37.63% | -27.31% | -3.39% | 15.66% | -20.18% | 55.81% |
Capital Expenditures | -24,535 | -25,807 | -42,004 | -21,993 | -13,813 | -16,373 |
Sale of Property, Plant & Equipment | 196.78 | 192.07 | 6.74 | 12.63 | 7.24 | 8.44 |
Cash Acquisitions | -1,094 | -1,062 | - | - | - | - |
Divestitures | -13,255 | -12,868 | - | - | - | - |
Sale (Purchase) of Intangibles | -40.95 | -42.22 | -19,033 | -70.3 | -55.05 | -94.69 |
Investment in Securities | 23,716 | 32,264 | -45.53 | 1,400 | 5,421 | -4,017 |
Other Investing Activities | 2,608 | 393.97 | -7,716 | 854.27 | -7,130 | -1,783 |
Investing Cash Flow | -12,404 | -6,930 | -68,792 | -19,797 | -15,571 | -22,259 |
Short-Term Debt Issued | - | 4,475 | 5,831 | 9,533 | 4,028 | 3,359 |
Long-Term Debt Issued | - | 50,734 | 56,187 | 11,728 | 22,781 | 23,097 |
Total Debt Issued | 51,301 | 55,209 | 62,018 | 21,261 | 26,808 | 26,455 |
Short-Term Debt Repaid | - | -6,830 | -10,860 | -3,019 | -3,662 | -3,862 |
Long-Term Debt Repaid | - | -38,774 | -29,191 | -20,681 | -25,271 | -31,116 |
Total Debt Repaid | -58,367 | -45,604 | -40,050 | -23,700 | -28,933 | -34,978 |
Net Debt Issued (Repaid) | -7,066 | 9,605 | 21,967 | -2,440 | -2,125 | -8,522 |
Issuance of Common Stock | - | - | - | - | - | 1,582 |
Repurchase of Common Stock | - | - | - | - | - | -41.4 |
Common Dividends Paid | -3,055 | -2,966 | -3,249 | -4,692 | -1,347 | -2,593 |
Preferred Dividends Paid | -25.9 | -25.14 | -25.9 | -24.54 | -494.93 | -699.7 |
Dividends Paid | -3,081 | -2,991 | -3,275 | -4,717 | -1,842 | -3,293 |
Other Financing Activities | -9,273 | -11,311 | -7,240 | -5,792 | -5,585 | -9,244 |
Financing Cash Flow | -19,420 | -4,697 | 11,453 | -12,949 | -15,193 | -25,487 |
Foreign Exchange Rate Adjustments | 437.46 | 136.25 | -177.38 | -115.01 | -138.59 | 201.33 |
Net Cash Flow | -7,062 | 17,747 | -17,294 | 8,774 | 5,095 | -2,449 |
Free Cash Flow | -210.07 | 3,431 | -1,782 | 19,642 | 22,184 | 28,722 |
Free Cash Flow Growth | - | - | - | -11.46% | -22.76% | 31.36% |
Free Cash Flow Margin | -0.36% | 6.43% | -3.58% | 41.34% | 14.95% | 25.74% |
Free Cash Flow Per Share | -0.06 | 0.95 | -0.49 | 5.46 | 6.17 | 8.07 |
Cash Interest Paid | 7,767 | 7,507 | 5,314 | 3,942 | 4,065 | 4,167 |
Cash Income Tax Paid | 4,051 | 4,161 | 4,938 | 5,341 | 4,880 | 4,083 |
Levered Free Cash Flow | -6,432 | -4,554 | -55,021 | -1,551 | 8,825 | 10,047 |
Unlevered Free Cash Flow | -2,394 | -810.59 | -52,089 | 422.93 | 11,246 | 12,387 |
Change in Working Capital | -13,422 | -11,058 | -2,839 | -650.95 | -2,870 | 10,768 |