Greenergy Holdings Incorporated (PSE:GREEN)
Philippines · Delayed Price · Currency is PHP 0.1680
+0.0010 (0.60%)
At close: Sep 1, 2026
Greenergy Holdings 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.19 | 8.97 | -56.11 | -24.04 | -28.95 | -15.69 |
Depreciation & Amortization | 9.94 | 12.65 | 11.26 | 9.11 | 11.02 | 15.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.07 | -10.89 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | - |
Other Operating Activities | -7.55 | -6.25 | -15.45 | -8.47 | -9.29 | -0.02 |
Change in Accounts Receivable | 35.43 | -4.75 | 9.41 | -11.03 | -0.01 | -0.65 |
Change in Inventory | - | - | -0 | 0.02 | -0.09 | -2.02 |
Change in Accounts Payable | 9.25 | 17.92 | -1.36 | 0.77 | -1.57 | 0.15 |
Change in Other Net Operating Assets | 0.31 | -0.11 | 4.17 | -0.97 | 11.02 | -0.25 |
Operating Cash Flow | 74.58 | 28.43 | -48.08 | -34.6 | -17.97 | -12.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.26 | -7.26 | -17.85 | -0.53 | -0.07 | -72.63 |
Cash Acquisitions | - | - | - | - | - | -1.68 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.84 |
Investment in Securities | -358.09 | -525.85 | 5 | -290.69 | - | -190.12 |
Other Investing Activities | 10.45 | 11.81 | 21.28 | 19.15 | -18.72 | 72.98 |
Investing Cash Flow | -354.9 | -521.3 | 8.43 | -272.07 | -18.79 | -192.29 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.94 | 0.01 | - | 35.66 | 176.85 |
Total Debt Issued | 0.94 | 0.94 | 0.01 | - | 35.66 | 176.85 |
Short-Term Debt Repaid | - | - | - | -0.06 | -0.05 | - |
Long-Term Debt Repaid | - | -1.85 | -1.52 | -1.3 | - | - |
Total Debt Repaid | -2.05 | -1.85 | -1.52 | -1.36 | -0.05 | - |
Net Debt Issued (Repaid) | -1.11 | -0.91 | -1.51 | -1.36 | 35.6 | 176.85 |
Issuance of Common Stock | 232.5 | 232.5 | 77.5 | 774.63 | - | 28.13 |
Other Financing Activities | -0.41 | -0.48 | -0.52 | -0.48 | - | 0.63 |
Financing Cash Flow | 230.98 | 231.11 | 75.47 | 772.79 | 35.6 | 205.6 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.74 | - | -0.01 | 0 |
Net Cash Flow | -49.34 | -261.75 | 36.55 | 466.12 | -1.17 | 0.39 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 67.32 | 21.17 | -65.94 | -35.13 | -18.05 | -85.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | 278.89% | -1384.21% | -431.89% | -43.09% | -282.48% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.05 |
Levered Free Cash Flow | 22.05 | 15.74 | -75.43 | 149.37 | -33.4 | 0.62 |
Unlevered Free Cash Flow | 22.31 | 16.04 | -75.1 | 149.67 | -33.4 | 0.62 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.41 | 0.48 | 0.52 | 0.48 | - | - |
Cash Income Tax Paid | 1.31 | 1.37 | - | - | 0.16 | 0.04 |
Change in Working Capital | 44.99 | 13.06 | 12.22 | -11.21 | 9.36 | -2.76 |