First Philippine Holdings Corporation (PSE: FPH)
Philippines
· Delayed Price · Currency is PHP 60.00
+1.50 (2.56%)
Dec 23, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,745 | 15,066 | 12,676 | 10,021 | 9,860 | 12,583 | Upgrade
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| Depreciation & Amortization | 17,431 | 14,656 | 13,745 | 12,998 | 13,878 | 13,892 | Upgrade
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| Other Amortization | 321 | 321 | 372 | 326 | 329 | 366 | Upgrade
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| Loss (Gain) on Sale of Assets | -17 | -52 | -58 | -14 | -62 | -40 | Upgrade
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| Loss (Gain) on Sale of Investments | -1 | 46 | - | -9 | 79 | -148 | Upgrade
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| Loss (Gain) on Equity Investments | -519 | -495 | -433 | -467 | -976 | -266 | Upgrade
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| Asset Writedown | 324 | 141 | 441 | 286 | 571 | 715 | Upgrade
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| Change in Accounts Receivable | -2,238 | 1,661 | -8,436 | 1,332 | 1,887 | -3,886 | Upgrade
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| Change in Inventory | -8,788 | -7,977 | -3,905 | -3,975 | -2,795 | -1,507 | Upgrade
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| Change in Accounts Payable | 12,981 | 15,849 | 5,158 | 3,311 | -496 | 4,058 | Upgrade
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| Change in Other Net Operating Assets | -5,892 | -3,183 | -1,436 | -210 | -951 | 665 | Upgrade
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| Other Operating Activities | 16,303 | 17,324 | 16,673 | 14,598 | 17,949 | 19,528 | Upgrade
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| Operating Cash Flow | 43,650 | 53,357 | 34,797 | 38,197 | 39,273 | 45,960 | Upgrade
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| Operating Cash Flow Growth | 21.19% | 53.34% | -8.90% | -2.74% | -14.55% | 19.00% | Upgrade
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| Capital Expenditures | -43,828 | -24,157 | -15,436 | -16,101 | -9,995 | -8,886 | Upgrade
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| Sale of Property, Plant & Equipment | 186 | 210 | 77 | 38 | 75 | 185 | Upgrade
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| Cash Acquisitions | 243 | -178 | - | - | -91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19,061 | -71 | -53 | -90 | -118 | -130 | Upgrade
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| Investment in Securities | 4,872 | -1,622 | 5,499 | -1,057 | -4,361 | -1,516 | Upgrade
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| Other Investing Activities | -22,117 | -27,569 | 1,111 | -1,671 | 2,384 | 1,434 | Upgrade
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| Investing Cash Flow | -80,814 | -54,496 | -10,874 | -19,170 | -13,094 | -11,931 | Upgrade
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| Short-Term Debt Issued | - | 10,278 | 3,914 | 3,201 | 377 | 590 | Upgrade
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| Long-Term Debt Issued | - | 19,196 | 29,619 | 34,685 | 24,284 | 8,575 | Upgrade
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| Total Debt Issued | 52,327 | 29,474 | 33,533 | 37,886 | 24,661 | 9,165 | Upgrade
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| Short-Term Debt Repaid | - | -3,374 | -3,462 | -3,636 | -275 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,387 | -30,331 | -43,087 | -24,345 | -26,661 | Upgrade
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| Total Debt Repaid | -40,098 | -28,761 | -33,793 | -46,723 | -24,620 | -26,661 | Upgrade
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| Net Debt Issued (Repaid) | 12,229 | 713 | -260 | -8,837 | 41 | -17,496 | Upgrade
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| Repurchase of Common Stock | -33 | -545 | -892 | -1,252 | -265 | -2,447 | Upgrade
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| Common Dividends Paid | -1,021 | -1,029 | -1,037 | -1,151 | -1,111 | -1,134 | Upgrade
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| Dividends Paid | -1,021 | -1,029 | -1,037 | -1,151 | -1,111 | -1,134 | Upgrade
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| Other Financing Activities | 10,605 | 10,514 | -13,270 | -10,441 | -11,083 | -10,402 | Upgrade
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| Financing Cash Flow | 21,780 | 9,653 | -15,459 | -23,481 | -12,418 | -31,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 440 | 598 | 198 | 235 | -214 | -474 | Upgrade
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| Net Cash Flow | -14,944 | 9,112 | 8,662 | -4,219 | 13,547 | 2,076 | Upgrade
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| Free Cash Flow | -178 | 29,200 | 19,361 | 22,096 | 29,278 | 37,074 | Upgrade
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| Free Cash Flow Growth | - | 50.82% | -12.38% | -24.53% | -21.03% | 20.77% | Upgrade
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| Free Cash Flow Margin | -0.11% | 17.70% | 11.37% | 17.65% | 27.29% | 27.75% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 62.44 | 40.01 | 44.15 | 57.70 | 71.39 | Upgrade
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| Cash Interest Paid | 7,078 | 6,096 | 5,756 | 6,260 | 7,252 | 8,892 | Upgrade
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| Cash Income Tax Paid | 5,808 | 6,398 | 6,151 | 4,724 | 4,970 | 5,159 | Upgrade
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| Levered Free Cash Flow | -31,569 | 12,804 | 7,087 | 6,124 | 13,256 | 19,960 | Upgrade
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| Unlevered Free Cash Flow | -26,333 | 17,383 | 10,670 | 9,396 | 17,271 | 24,645 | Upgrade
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| Change in Net Working Capital | 323 | -5,844 | 7,152 | 3,092 | 3,014 | -661 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.