First Philippine Holdings Corporation (PSE:FPH)
Philippines · Delayed Price · Currency is PHP 77.00
0.00 (0.00%)
At close: Feb 9, 2026
First Philippine Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15,481 | 14,316 | 15,066 | 12,676 | 10,021 | 9,860 |
Depreciation & Amortization | 19,119 | 18,187 | 14,656 | 13,745 | 12,998 | 13,878 |
Other Amortization | 369 | 369 | 321 | 372 | 326 | 329 |
Loss (Gain) on Sale of Assets | 302 | 329 | -52 | -58 | -14 | -62 |
Loss (Gain) on Sale of Investments | -255 | -246 | 46 | - | -9 | 79 |
Loss (Gain) on Equity Investments | -399 | -303 | -495 | -433 | -467 | -976 |
Asset Writedown | -396 | -72 | 88 | - | 286 | 571 |
Change in Accounts Receivable | 3,358 | -6,620 | 1,661 | -8,436 | 1,332 | 1,887 |
Change in Inventory | -2,717 | -8,910 | -7,977 | -3,905 | -3,975 | -2,795 |
Change in Accounts Payable | -5,618 | 4,763 | 15,849 | 5,158 | 3,311 | -496 |
Change in Other Net Operating Assets | -1,112 | -623 | -3,183 | -1,436 | -210 | -951 |
Other Operating Activities | 18,726 | 18,407 | 17,131 | 16,887 | 14,598 | 17,949 |
Operating Cash Flow | 47,271 | 40,010 | 53,357 | 34,797 | 38,197 | 39,273 |
Operating Cash Flow Growth | 8.30% | -25.01% | 53.34% | -8.90% | -2.74% | -14.55% |
Capital Expenditures | -32,688 | -44,888 | -24,157 | -15,840 | -16,101 | -9,995 |
Sale of Property, Plant & Equipment | 492 | 392 | 210 | 77 | 38 | 75 |
Cash Acquisitions | - | - | -178 | - | - | -91 |
Sale (Purchase) of Intangibles | 293 | -18,708 | -71 | - | -90 | -118 |
Investment in Securities | -3,697 | 3,528 | -1,408 | 5,552 | -1,057 | -4,361 |
Other Investing Activities | 2,940 | 196 | -27,784 | 1,005 | -1,671 | 2,384 |
Investing Cash Flow | -34,694 | -61,514 | -54,497 | -10,874 | -19,170 | -13,094 |
Short-Term Debt Issued | - | 6,478 | 10,278 | 3,914 | 3,201 | 377 |
Long-Term Debt Issued | - | 61,497 | 19,196 | 29,619 | 34,685 | 24,284 |
Total Debt Issued | 83,451 | 67,975 | 29,474 | 33,533 | 37,886 | 24,661 |
Short-Term Debt Repaid | - | -11,255 | -3,374 | -3,462 | -3,636 | -275 |
Long-Term Debt Repaid | - | -33,695 | -25,387 | -30,331 | -43,087 | -24,345 |
Total Debt Repaid | -63,170 | -44,950 | -28,761 | -33,793 | -46,723 | -24,620 |
Net Debt Issued (Repaid) | 20,281 | 23,025 | 713 | -260 | -8,837 | 41 |
Repurchase of Common Stock | -3,387 | -54 | -545 | -892 | -1,252 | -265 |
Common Dividends Paid | -1,018 | -1,019 | -1,029 | -1,037 | -1,151 | -1,111 |
Dividends Paid | -1,018 | -1,019 | -1,029 | -1,037 | -1,151 | -1,111 |
Other Financing Activities | -17,514 | -13,011 | 10,514 | -13,270 | -10,441 | -11,083 |
Financing Cash Flow | -1,638 | 8,941 | 9,653 | -15,459 | -23,481 | -12,418 |
Foreign Exchange Rate Adjustments | 487 | 41 | 599 | 198 | 235 | -214 |
Net Cash Flow | 11,426 | -12,522 | 9,112 | 8,662 | -4,219 | 13,547 |
Free Cash Flow | 14,583 | -4,878 | 29,200 | 18,957 | 22,096 | 29,278 |
Free Cash Flow Growth | - | - | 54.03% | -14.21% | -24.53% | -21.03% |
Free Cash Flow Margin | 8.73% | -2.92% | 17.70% | 11.13% | 17.65% | 27.29% |
Free Cash Flow Per Share | 32.51 | -10.53 | 62.44 | 39.18 | 44.15 | 57.70 |
Cash Interest Paid | 8,410 | 7,816 | 6,096 | 5,756 | 6,260 | 7,252 |
Cash Income Tax Paid | 6,670 | 6,554 | 6,398 | 6,151 | 4,724 | 4,970 |
Levered Free Cash Flow | -2,474 | -38,978 | 12,804 | 6,736 | 6,124 | 13,256 |
Unlevered Free Cash Flow | 3,380 | -33,599 | 17,383 | 10,319 | 9,396 | 17,271 |
Change in Working Capital | -6,089 | -11,390 | 6,350 | -8,619 | 458 | -2,355 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.