First Philippine Holdings Corporation (PSE:FPH)
Philippines · Delayed Price · Currency is PHP 97.90
-2.60 (-2.59%)
At close: Aug 28, 2026
First Philippine Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,069 | 19,805 | 14,316 | 15,066 | 12,676 | 10,021 |
Depreciation & Amortization | 13,017 | 11,435 | 9,872 | 9,047 | 13,745 | 12,998 |
Other Amortization | 370 | 370 | 369 | 321 | 372 | 326 |
Loss (Gain) on Sale of Assets | -235 | -220 | 330 | -51 | -58 | -14 |
Loss (Gain) on Sale of Investments | -9,378 | -9,457 | -2 | 46 | - | -9 |
Loss (Gain) on Equity Investments | -4,886 | -1,005 | -303 | -356 | -433 | -467 |
Asset Writedown | 255 | 128 | -72 | 88 | - | 286 |
Change in Accounts Receivable | -26,522 | -11,953 | -6,620 | 1,661 | -8,436 | 1,332 |
Change in Inventory | 1,000 | -99 | -8,910 | -7,977 | -3,905 | -3,975 |
Change in Accounts Payable | 8,435 | -4,007 | 4,763 | 15,849 | 5,158 | 3,311 |
Change in Other Net Operating Assets | 584 | 694 | -867 | -3,183 | -1,436 | -210 |
Other Operating Activities | 18,030 | 6,625 | 3,724 | 1,786 | 16,887 | 14,598 |
Net Cash from Discontinued Operations | 8,900 | 21,877 | 22,997 | 20,832 | - | - |
Operating Cash Flow | 29,859 | 34,413 | 40,010 | 53,375 | 34,797 | 38,197 |
Operating Cash Flow Growth | -30.78% | -13.99% | -25.04% | 53.39% | -8.90% | -2.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -23,677 | -25,651 | -44,888 | -24,283 | -15,840 | -16,101 |
Sale of Property, Plant & Equipment | 375 | 384 | 392 | 210 | 77 | 38 |
Cash Acquisitions | -6,790 | -6,790 | - | - | - | - |
Divestitures | -12,849 | -12,849 | - | - | - | - |
Sale (Purchase) of Intangibles | -46 | -41 | -18,708 | -249 | - | -90 |
Investment in Securities | 18,331 | 28,357 | 3,475 | -1,408 | 5,552 | -1,057 |
Other Investing Activities | -3,597 | 833 | 249 | -27,802 | 1,005 | -1,671 |
Investing Cash Flow | -32,300 | -19,804 | -61,514 | -54,515 | -10,874 | -19,170 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,518 | 6,478 | 10,278 | 3,914 | 3,201 |
Long-Term Debt Issued | - | 76,866 | 61,497 | 19,196 | 29,619 | 34,685 |
Total Debt Issued | 79,534 | 83,384 | 67,975 | 29,474 | 33,533 | 37,886 |
Short-Term Debt Repaid | - | -8,745 | -11,255 | -3,374 | -3,462 | -3,636 |
Long-Term Debt Repaid | - | -50,905 | -33,695 | -25,387 | -30,331 | -43,087 |
Total Debt Repaid | -70,824 | -59,650 | -44,950 | -28,761 | -33,793 | -46,723 |
Net Debt Issued (Repaid) | 8,710 | 23,734 | 23,025 | 713 | -260 | -8,837 |
Repurchase of Common Stock | -22 | -3,356 | -54 | -545 | -892 | -1,252 |
Common Dividends Paid | -934 | -976 | -1,019 | -1,029 | -1,037 | -1,151 |
Dividends Paid | -934 | -976 | -1,019 | -1,029 | -1,037 | -1,151 |
Other Financing Activities | -10,590 | -13,658 | -13,011 | 10,514 | -13,270 | -10,441 |
Financing Cash Flow | -2,931 | 5,744 | 8,941 | 9,653 | -15,459 | -23,481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,380 | 54 | 41 | 599 | 198 | 235 |
Net Cash Flow | -3,992 | 20,407 | -12,522 | 9,112 | 8,662 | -4,219 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,182 | 8,762 | -4,878 | 29,092 | 18,957 | 22,096 |
Free Cash Flow Growth | -53.37% | - | - | 53.46% | -14.21% | -24.53% |
Free Cash Flow Margin | 5.88% | 10.34% | -6.20% | 38.80% | 11.13% | 17.65% |
Free Cash Flow Per Share | 14.24 | 19.75 | -10.53 | 62.20 | 39.18 | 44.15 |
Levered Free Cash Flow | -4,933 | 4,895 | -55,132 | -531.25 | 6,736 | 6,124 |
Unlevered Free Cash Flow | 1,118 | 10,292 | -50,658 | 2,902 | 10,319 | 9,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9,868 | 9,303 | 7,816 | 6,096 | 5,756 | 6,260 |
Cash Income Tax Paid | 4,008 | 5,279 | 6,554 | 6,398 | 6,151 | 4,724 |
Change in Working Capital | -16,503 | -15,365 | -11,634 | 6,350 | -8,619 | 458 |