Grand Plaza Hotel Corporation (PSE:GPH)
Philippines · Delayed Price · Currency is PHP 5.03
+0.02 (0.40%)
At close: Aug 7, 2026
Grand Plaza Hotel 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 | 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 | 0.5 | 8.76 | 60.88 | 30.86 | 6 | 33.67 |
Depreciation & Amortization | 59.91 | 55.34 | 42.87 | 37.49 | 40.61 | 42.97 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -34.76 | - |
Loss (Gain) on Equity Investments | -1.36 | -1.42 | -1.78 | -1.66 | -0.98 | -1.59 |
Provision & Write-off of Bad Debts | - | - | -0.35 | 0.3 | -0.21 | -0.74 |
Other Operating Activities | -20.23 | -13.11 | 7.26 | 17.35 | -1.38 | 16.64 |
Change in Accounts Receivable | -34.51 | -42.45 | -72.41 | -26.24 | 41.1 | 21.55 |
Change in Inventory | -2.4 | -0.15 | -0.69 | -0.77 | -1.68 | 0.6 |
Change in Accounts Payable | -6.41 | 8.33 | 14.17 | 48.91 | 1.63 | 4.68 |
Change in Other Net Operating Assets | 94.02 | -30.73 | -9.3 | 16.27 | 53.59 | 10.13 |
Operating Cash Flow | 92.8 | -15.43 | 40.66 | 122.51 | 103.93 | 127.9 |
Operating Cash Flow Growth | - | - | -66.81% | 17.88% | -18.74% | - |
Investing Activities
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 |
Capital Expenditures | -40.07 | -130.33 | -120.22 | -21.01 | -5.73 | -9.33 |
Sale of Property, Plant & Equipment | 2.13 | - | 1.27 | - | - | - |
Other Investing Activities | -182.72 | -4.15 | -6.03 | -25.47 | 1.4 | 1.4 |
Investing Cash Flow | -220.66 | -134.49 | -124.98 | -46.48 | -4.33 | -7.93 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -5.42 | -4.99 | -4.6 | -4.24 | -5.74 |
Net Debt Issued (Repaid) | -5.55 | -5.42 | -4.99 | -4.6 | -4.24 | -5.74 |
Other Financing Activities | -12.37 | -12.37 | -12.8 | -13.2 | -13.56 | -21.58 |
Financing Cash Flow | -17.92 | -17.8 | -17.8 | -17.8 | -17.8 | -27.32 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.88 | 3.88 | 11.23 | -4.89 | 21.97 | 9.49 |
Net Cash Flow | -141.9 | -163.84 | -90.89 | 53.34 | 103.78 | 102.14 |
Free Cash Flow
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 |
Free Cash Flow | 52.73 | -145.77 | -79.56 | 101.5 | 98.2 | 118.57 |
Free Cash Flow Growth | - | - | - | 3.36% | -17.18% | - |
Free Cash Flow Margin | 10.35% | -29.00% | -15.07% | 21.67% | 33.24% | 35.39% |
Free Cash Flow Per Share | 0.98 | -2.71 | -1.48 | 1.89 | 1.83 | 2.21 |
Levered Free Cash Flow | 81.14 | -94.17 | -121.39 | 69.33 | 88.15 | 91.27 |
Unlevered Free Cash Flow | 88.87 | -86.44 | -113.39 | 77.58 | 96.62 | 99.95 |
Additional Metrics
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 |
Cash Interest Paid | 12.37 | 12.37 | 12.8 | 13.2 | 13.56 | 21.58 |
Cash Income Tax Paid | 7.06 | 7.06 | 11.77 | 12.9 | 2.02 | 1.16 |
Change in Working Capital | 53.99 | -65.01 | -68.23 | 38.17 | 94.65 | 36.95 |