GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
600.00
0.00 (0.00%)
Last updated: Jun 5, 2025

GT Capital Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30,81228,78329,31318,36010,9836,546
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Depreciation & Amortization
1,7601,6362,1282,0502,0852,411
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Other Amortization
102.24102.2474.4979.8120.4127.02
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Loss (Gain) From Sale of Assets
-63-46-18-58-34-7
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Loss (Gain) From Sale of Investments
-43-41-366-137-89-113
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Loss (Gain) on Equity Investments
-26,294-25,310-23,498-16,455-11,065-6,355
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Provision & Write-off of Bad Debts
151519---
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Other Operating Activities
13,25412,1429,8214,80511,3884,541
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Change in Accounts Receivable
-2,4721,493-13,6702,3795,911-11,617
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Change in Inventory
-3,406-9261,830-6,217-3,876-3,413
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Change in Accounts Payable
10,6185,7586,1523,4704,4644,873
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Change in Unearned Revenue
-41-34386-177-622-546
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Change in Other Net Operating Assets
1,0841,7125,669-2,957-1,140-2,219
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Operating Cash Flow
26,12824,97628,1952,83313,217-4,663
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Operating Cash Flow Growth
-40.54%-11.42%895.23%-78.56%--
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Capital Expenditures
-3,635-3,777-1,208-653-5,158-874
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Sale of Property, Plant & Equipment
2842414915024027
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Cash Acquisitions
-282--53--
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Sale (Purchase) of Intangibles
-127-192-56-154-76-29
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Investment in Securities
---16,390-577-1,397-2,097
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Other Investing Activities
-103642,113-1,741-130-973
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Investing Cash Flow
-4,093-3,621-16,508-4,152-6,622-4,037
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Long-Term Debt Issued
-51,02577,62952,13257,64767,800
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Total Debt Issued
63,54551,02577,62952,13257,64767,800
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Long-Term Debt Repaid
--63,512-91,208-43,000-60,707-48,958
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Net Debt Issued (Repaid)
-15,304-12,487-13,5799,132-3,06018,842
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Common Dividends Paid
-----2,990-6,492
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Other Financing Activities
619302-341-446-1771,179
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Financing Cash Flow
-14,685-12,185-18,7598,686-6,22713,529
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Foreign Exchange Rate Adjustments
-445-560-202-766-78152
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Net Cash Flow
6,9058,610-7,2746,6012904,981
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Free Cash Flow
22,49321,19926,9872,1808,059-5,537
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Free Cash Flow Growth
-47.07%-21.45%1137.94%-72.95%--
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Free Cash Flow Margin
6.68%6.60%8.80%0.89%4.63%-4.13%
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Free Cash Flow Per Share
104.6298.60125.5210.1437.48-25.75
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Cash Interest Paid
7,3506,8977,1087,5675,9966,330
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Cash Income Tax Paid
5,8466,0406,6102,3152,3152,207
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Levered Free Cash Flow
34,70232,82119,11628,1147,0572,039
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Unlevered Free Cash Flow
39,21537,38524,03932,56610,9585,970
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Change in Net Working Capital
-7,073-7,8769,194-12,10866,241
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.