Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines · Delayed Price · Currency is PHP 2.250
-0.050 (-2.17%)
At close: May 28, 2026
PSE:FNI 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 | 1,722 | 1,422 | 743.9 | 1,544 | 1,921 | 2,106 |
Depreciation & Amortization | 769.27 | 753.54 | 754.79 | 719.88 | 517.08 | 369.62 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -51.78 | -0 | -0.43 | - |
Asset Writedown & Restructuring Costs | -46.12 | - | - | 0.92 | 3.26 | 3.89 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 41.43 |
Loss (Gain) on Equity Investments | -229.9 | -214.23 | -296.57 | -158.92 | -219.48 | 52.12 |
Provision & Write-off of Bad Debts | - | - | - | - | 23.57 | - |
Other Operating Activities | 119.91 | 67.03 | 32.97 | 390.58 | 241.53 | -106.96 |
Change in Accounts Receivable | -95.34 | 75.16 | -184.75 | 1,786 | -659.39 | 18.95 |
Change in Inventory | 24.89 | 182.72 | -156.07 | -160.96 | -3.66 | -1.62 |
Change in Accounts Payable | 144.84 | -240.97 | 182.28 | -191.01 | -38.72 | -25.03 |
Change in Other Net Operating Assets | 2.94 | 5.61 | -15.19 | 29.64 | -335.33 | -3.58 |
Operating Cash Flow | 2,412 | 2,050 | 1,010 | 3,960 | 1,450 | 2,455 |
Operating Cash Flow Growth | 59.13% | 103.06% | -74.51% | 173.16% | -40.95% | 14.88% |
Capital Expenditures | -460.75 | -469.95 | -1,005 | -869 | -611.32 | -404.61 |
Sale of Property, Plant & Equipment | 7.57 | 7.57 | 143.47 | 3.39 | - | - |
Cash Acquisitions | - | - | - | - | 82.16 | -196.85 |
Investment in Securities | -1,277 | -1,164 | -564.03 | -558.9 | - | - |
Other Investing Activities | -28.03 | 99.78 | 432.76 | -1,190 | -827.39 | -240.41 |
Investing Cash Flow | -1,758 | -1,527 | -992.61 | -2,615 | -1,357 | -841.86 |
Long-Term Debt Issued | - | - | - | - | - | 892.78 |
Total Debt Issued | -0.36 | - | - | - | - | 892.78 |
Short-Term Debt Repaid | - | -1.4 | -167.02 | -118.83 | -90.91 | -128 |
Long-Term Debt Repaid | - | -70.95 | -455.46 | -554.16 | -249.37 | -562.04 |
Total Debt Repaid | -74.73 | -72.35 | -622.48 | -673 | -340.27 | -690.04 |
Net Debt Issued (Repaid) | -75.09 | -72.35 | -622.48 | -673 | -340.27 | 202.74 |
Repurchase of Common Stock | - | - | - | -295.45 | -55.41 | -367.9 |
Common Dividends Paid | - | - | - | -519.92 | -472.89 | -218.4 |
Other Financing Activities | - | - | -276.13 | -558.54 | -85.44 | -10.06 |
Financing Cash Flow | -75.09 | -72.35 | -898.61 | -2,047 | -954.01 | -393.62 |
Foreign Exchange Rate Adjustments | 70.81 | 31.4 | 101.6 | -36.49 | 220.14 | 149.83 |
Net Cash Flow | 649.89 | 482.16 | -780.06 | -737.69 | -640.59 | 1,370 |
Free Cash Flow | 1,952 | 1,580 | 4.75 | 3,091 | 838.5 | 2,051 |
Free Cash Flow Growth | 221.90% | 33151.18% | -99.85% | 268.67% | -59.11% | 5.03% |
Free Cash Flow Margin | 21.71% | 18.47% | 0.06% | 35.19% | 12.93% | 27.63% |
Free Cash Flow Per Share | 0.38 | 0.31 | 0.00 | 0.60 | 0.16 | 0.39 |
Cash Interest Paid | - | - | 15.51 | 59.5 | 154.38 | 62.43 |
Cash Income Tax Paid | 530.97 | 530.97 | 402.11 | 832.71 | 515.17 | 563.75 |
Levered Free Cash Flow | 635.42 | 997.84 | 177.74 | 1,801 | 2,944 | 2,467 |
Unlevered Free Cash Flow | 704.11 | 1,082 | 294.15 | 1,960 | 3,035 | 2,498 |
Change in Working Capital | 77.33 | 22.53 | -173.74 | 1,464 | -1,037 | -11.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.