F & J Prince Holdings Corporation (PSE:FJP)

F & J Prince Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	235.74	231.57	93.57	62.26	20.33	56.88
Depreciation & Amortization	15.86	16.83	17.95	17.8	17.47	10.08
Gain (Loss) on Sale of Assets	-220.03	-220.03	-0.36	-0.56	-	0
Gain (Loss) on Sale of Investments	-84.21	-83.94	-66.93	-28.61	29.63	-18.94
Income (Loss) on Equity Investments	-35.8	-35.8	-32.37	-45.35	-26.21	-18.89
Change in Accounts Receivable	28	0.01	0.42	0.12	0.61	3.68
Change in Accounts Payable	-0.77	19.96	5.39	-0.52	0.92	0.44
Change in Other Net Operating Assets	21.86	11.88	5.02	2	-34.22	-50.3
Other Operating Activities	14.25	14.25	-21.58	20.84	-59.34	43.8
Operating Cash Flow	-274.06	-294.54	300.74	-22.82	-50.73	26.82
Operating Cash Flow Growth	-	-	-	-	-	-79.49%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-2.45	-0.48	-2.19	-3.17	-2.75	-0
Sale of Real Estate Assets	258	258	0.4	0.56	-	-
Net Sale / Acq. of Real Estate Assets	255.55	257.52	-1.79	-2.6	-2.75	-0
Investment in Marketable & Equity Securities	236.04	5.73	-117.3	67.46	-35	-19.02
Other Investing Activities	5.33	5.33	37.24	-2.58	64.92	-5
Investing Cash Flow	496.93	268.58	-81.85	62.28	27.17	-24.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-75.91	-75.91	-57.05	-64.5	-57.01	-38.77
Other Financing Activities	-6.27	-5.63	-1.01	-3.08	-1.65	-1.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4.96	4.96	6.6	-9.59	43.41	20.8
Net Cash Flow	145.64	-102.55	167.43	-37.71	-38.82	-16.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	301.42	256.52	56.6	128.66	54.2	56.85
Unlevered Free Cash Flow	301.42	256.52	56.6	128.66	54.2	56.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	49.38	49.38	9.96	3.55	2.52	1.97
Change in Working Capital	-200.17	-217.41	310.41	-49.21	-32.7	-46.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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