Skip to main content
logo
Forum Pacific, Inc. (PSE:FPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2650
0.00 (0.00%)
At close: Aug 7, 2026

Forum Pacific Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.63.01-18.452.572.93.32
Depreciation & Amortization
0.140.140.140.140.130.12
Other Operating Activities
-6.01-6.3615.04-5.04-5.15-5.42
Change in Accounts Payable
00.01-0.010.730.550.93
Change in Other Net Operating Assets
0.510.510.51-0.2-0.22-0.18
Operating Cash Flow
-2.77-2.69-2.78-1.79-1.78-1.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
2.422.412.921.761.911.06
Investing Cash Flow
2.422.412.921.761.911.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.15-0.15-0.15-0.15-0.15
Net Debt Issued (Repaid)
-0.15-0.15-0.15-0.15-0.15-0.15
Issuance of Common Stock
0.540.54----
Financing Cash Flow
0.390.39-0.15-0.15-0.15-0.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.040.1-0-0.18-0.02-0.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.43-1.39-1.460.21-0.52-0.22
Unlevered Free Cash Flow
-1.43-1.38-1.450.21-0.51-0.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.870.880.940.220.060
Change in Working Capital
0.510.520.490.530.330.75