Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines · Delayed Price · Currency is PHP 0.6300
+0.0100 (1.61%)
At close: May 8, 2026
Fruitas Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.46 | 93.32 | 98.47 | 77.24 | -16.32 |
Depreciation & Amortization | 195.6 | 208.68 | 203.49 | 151.47 | 139.04 |
Other Amortization | - | - | 0.69 | 0.78 | 0.78 |
Asset Writedown & Restructuring Costs | - | 1.82 | -0.58 | -0.74 | -40.06 |
Loss (Gain) From Sale of Investments | -7.68 | -2.83 | 0.97 | 7.78 | -3.75 |
Loss (Gain) on Equity Investments | 0.27 | - | - | - | - |
Other Operating Activities | 0.13 | 18.74 | 28.49 | 25.01 | 2.64 |
Change in Accounts Receivable | -21.15 | -39.65 | 24.4 | -0.34 | 11.15 |
Change in Inventory | -10.65 | -14.08 | -6.81 | -13.22 | -1.68 |
Change in Accounts Payable | -18.77 | 39.49 | 12.84 | 18.27 | 7.96 |
Change in Other Net Operating Assets | -46.84 | 16.55 | -55.59 | 4.81 | 8.87 |
Operating Cash Flow | 198.37 | 322.03 | 306.36 | 271.05 | 108.61 |
Operating Cash Flow Growth | -38.40% | 5.12% | 13.03% | 149.56% | - |
Capital Expenditures | -270.73 | -514.47 | -301.11 | -174.69 | -165.74 |
Cash Acquisitions | - | -14.2 | - | -26.5 | - |
Sale (Purchase) of Intangibles | - | -1.81 | -3 | - | -3 |
Sale (Purchase) of Real Estate | -0.62 | -97.14 | -0.58 | - | -0.5 |
Investment in Securities | 21.97 | 16.6 | 1.12 | -3.26 | -63.79 |
Other Investing Activities | -32.39 | 19.41 | 76.38 | 3.5 | 12.47 |
Investing Cash Flow | -281.77 | -591.61 | -227.19 | -200.96 | -220.56 |
Long-Term Debt Issued | 1,186 | 878.03 | 252.8 | 40 | 79.58 |
Total Debt Issued | 1,186 | 878.03 | 252.8 | 40 | 79.58 |
Long-Term Debt Repaid | -1,206 | -581.36 | -273.42 | -78.87 | -67.57 |
Total Debt Repaid | -1,206 | -581.36 | -273.42 | -78.87 | -67.57 |
Net Debt Issued (Repaid) | -20.16 | 296.67 | -20.62 | -38.87 | 12.01 |
Repurchase of Common Stock | -13.91 | - | - | - | - |
Common Dividends Paid | -23.59 | -23.4 | -21.36 | -21.34 | - |
Other Financing Activities | - | - | - | 267.81 | - |
Financing Cash Flow | -57.65 | 273.27 | -21.98 | 207.6 | 12.01 |
Miscellaneous Cash Flow Adjustments | - | - | -4.19 | - | - |
Net Cash Flow | -141.05 | 3.7 | 52.99 | 277.7 | -99.94 |
Free Cash Flow | -72.36 | -192.43 | 5.25 | 96.36 | -57.13 |
Free Cash Flow Growth | - | - | -94.55% | - | - |
Free Cash Flow Margin | -2.38% | -6.63% | 0.21% | 5.36% | -5.18% |
Free Cash Flow Per Share | -0.03 | -0.09 | 0.00 | 0.04 | -0.03 |
Cash Interest Paid | - | 28.59 | 17.61 | 14.23 | 8.7 |
Cash Income Tax Paid | - | 47.98 | 18.92 | 17.16 | 13.04 |
Levered Free Cash Flow | -216.99 | -155.97 | 62.67 | 46.1 | -28.73 |
Unlevered Free Cash Flow | -189.12 | -133.9 | 79.92 | 61.55 | -18.73 |
Change in Working Capital | -97.41 | 2.3 | -25.16 | 9.51 | 26.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.