Filsyn Corporation (PSE:FYN)
Philippines · Delayed Price · Currency is PHP 2.900
0.00 (0.00%)
At close: Aug 27, 2026
Filsyn 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 | 141.4 | 91.03 | 47.74 | 41.02 | -90.49 | -11.87 |
Depreciation & Amortization | -232.06 | 39.81 | 40.84 | 31.79 | 14.3 | 13.64 |
Change in Accounts Receivable | 34.59 | 34.59 | -31.31 | -19.87 | 1.23 | -1.24 |
Change in Accounts Payable | 72.61 | 47 | 13.07 | -185.47 | 231.23 | -11.31 |
Change in Other Net Operating Assets | 104.76 | 4 | -1.18 | 5.66 | -14.3 | -9.3 |
Other Operating Activities | 14.02 | 39.18 | 57.39 | 39.48 | 37.4 | 3.19 |
Operating Cash Flow | 105.33 | 225.41 | 118.28 | -20.46 | 69.94 | -16.89 |
Operating Cash Flow Growth | -57.66% | 90.57% | - | - | - | - |
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 |
Acquisition of Real Estate Assets | -51.71 | -51.71 | -2.73 | -33.79 | -298.91 | -3.52 |
Net Sale / Acq. of Real Estate Assets | -51.71 | -51.71 | -2.73 | -33.79 | -298.91 | -3.52 |
Investment in Marketable & Equity Securities | -20 | -20 | - | -2.07 | - | - |
Other Investing Activities | 17.48 | 17.1 | -18.78 | -13 | -11.33 | - |
Investing Cash Flow | -54.23 | -54.6 | -21.52 | -48.86 | -310.24 | -3.52 |
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 | 12.75 |
Long-Term Debt Issued | - | - | 694.14 | 60.91 | 33.45 | - |
Total Debt Issued | - | - | 694.14 | 60.91 | 39.45 | 12.75 |
Short-Term Debt Repaid | - | - | -1 | -5 | - | - |
Long-Term Debt Repaid | - | -69.01 | -730.76 | - | - | - |
Total Debt Repaid | -82.74 | -69.01 | -731.76 | -5 | - | - |
Net Debt Issued (Repaid) | -82.74 | -69.01 | -37.62 | 55.91 | 39.45 | 12.75 |
Issuance of Common Stock | - | - | - | - | 250.9 | - |
Other Financing Activities | -39.05 | -39.05 | -55.05 | -37.67 | -15.35 | - |
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 | 210.75 | 0.46 | - | 0 | - | - |
Net Cash Flow | 140.07 | 63.21 | 4.1 | -51.09 | 34.7 | -7.65 |
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 |
Levered Free Cash Flow | -124.69 | 121.25 | 20.91 | -529.92 | 105.11 | -3.01 |
Unlevered Free Cash Flow | -98.93 | 144.86 | 53.01 | -503.05 | 129.37 | 13.98 |
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 | 38.15 | 38.15 | 55.05 | 37.67 | 15.35 | 12.26 |
Cash Income Tax Paid | 15.79 | 15.79 | 1.63 | 2.3 | 4.97 | 3.31 |
Change in Working Capital | 181.97 | 55.39 | -27.68 | -132.75 | 108.74 | -21.85 |