Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines · Delayed Price · Currency is PHP 0.6400
-0.0100 (-1.54%)
At close: May 28, 2026
Fruitas Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 104.04 | 107.46 | 93.32 | 98.47 | 77.24 | -16.32 |
Depreciation & Amortization | 197.12 | 195.44 | 208.68 | 203.49 | 151.47 | 139.04 |
Other Amortization | 0.16 | 0.16 | - | 0.69 | 0.78 | 0.78 |
Asset Writedown & Restructuring Costs | - | - | 1.82 | -0.58 | -0.74 | -40.06 |
Loss (Gain) From Sale of Investments | -10.36 | -7.68 | -2.81 | 0.97 | 7.78 | -3.75 |
Loss (Gain) on Equity Investments | 0.27 | 0.27 | - | - | - | - |
Other Operating Activities | -2.34 | 0.13 | 18.74 | 28.49 | 25.01 | 2.64 |
Change in Accounts Receivable | -35.52 | -21.15 | -39.65 | 24.4 | -0.34 | 11.15 |
Change in Inventory | -17.81 | -10.65 | -14.08 | -6.81 | -13.22 | -1.68 |
Change in Accounts Payable | -19.63 | -18.77 | 39.65 | 12.84 | 18.27 | 7.96 |
Change in Other Net Operating Assets | -28.25 | -46.84 | 15.55 | -59.79 | 4.81 | 8.87 |
Operating Cash Flow | 187.69 | 198.37 | 321.21 | 302.16 | 271.05 | 108.61 |
Operating Cash Flow Growth | -39.61% | -38.24% | 6.30% | 11.48% | 149.56% | - |
Capital Expenditures | -287.46 | -259.98 | -509.93 | -301.11 | -174.69 | -165.74 |
Cash Acquisitions | - | - | -14.2 | - | -26.5 | - |
Sale (Purchase) of Intangibles | -0.8 | - | -0.81 | -3 | - | -3 |
Sale (Purchase) of Real Estate | -11.37 | -11.37 | -97.14 | -0.58 | - | -0.5 |
Investment in Securities | 21.97 | 21.97 | 16.59 | 1.12 | -3.26 | -63.79 |
Other Investing Activities | -23.74 | -32.39 | 19.41 | 76.38 | 3.5 | 12.47 |
Investing Cash Flow | -301.4 | -281.77 | -586.09 | -227.19 | -200.96 | -220.56 |
Long-Term Debt Issued | - | 1,186 | 873.5 | 252.8 | 40 | 79.58 |
Total Debt Issued | 1,198 | 1,186 | 873.5 | 252.8 | 40 | 79.58 |
Long-Term Debt Repaid | - | -1,206 | -581.36 | -273.42 | -78.87 | -67.57 |
Total Debt Repaid | -1,173 | -1,206 | -581.36 | -273.42 | -78.87 | -67.57 |
Net Debt Issued (Repaid) | 24.92 | -20.16 | 292.14 | -20.62 | -38.87 | 12.01 |
Repurchase of Common Stock | -22.03 | -13.91 | - | - | - | - |
Common Dividends Paid | -23.59 | -23.59 | -23.57 | -21.36 | -21.34 | - |
Other Financing Activities | - | - | - | - | 267.81 | - |
Financing Cash Flow | -20.7 | -57.65 | 268.57 | -21.98 | 207.6 | 12.01 |
Net Cash Flow | -134.41 | -141.05 | 3.7 | 52.99 | 277.7 | -99.94 |
Free Cash Flow | -99.78 | -61.61 | -188.72 | 1.06 | 96.36 | -57.13 |
Free Cash Flow Growth | - | - | - | -98.90% | - | - |
Free Cash Flow Margin | -3.16% | -2.03% | -6.50% | 0.04% | 5.36% | -5.18% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.09 | - | 0.04 | -0.03 |
Cash Interest Paid | 41.32 | 41.32 | 28.59 | 17.61 | 14.23 | 8.7 |
Cash Income Tax Paid | 50.56 | 50.56 | 47.98 | 18.92 | 17.16 | 13.04 |
Levered Free Cash Flow | -237.33 | -104.6 | -252.08 | 62.67 | 46.1 | -28.73 |
Unlevered Free Cash Flow | -209.39 | -76.73 | -230.01 | 79.92 | 61.55 | -18.73 |
Change in Working Capital | -101.21 | -97.41 | 1.47 | -29.35 | 9.51 | 26.29 |