GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines · Delayed Price · Currency is PHP 669.00
+29.00 (4.53%)
At close: Feb 9, 2026
GT Capital Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33,100 | 28,783 | 29,313 | 18,360 | 10,983 | 6,546 |
Depreciation & Amortization | 2,464 | 1,636 | 2,128 | 2,050 | 2,085 | 2,411 |
Other Amortization | 102.24 | 102.24 | 74.49 | 79.8 | 120.4 | 127.02 |
Loss (Gain) From Sale of Assets | -45 | -46 | -18 | -58 | -34 | -7 |
Loss (Gain) From Sale of Investments | -25 | -41 | -366 | -137 | -89 | -113 |
Loss (Gain) on Equity Investments | -27,293 | -25,310 | -23,498 | -16,455 | -11,065 | -6,355 |
Provision & Write-off of Bad Debts | 15 | 15 | 19 | - | - | - |
Other Operating Activities | 11,736 | 12,142 | 9,821 | 4,805 | 11,388 | 4,541 |
Change in Accounts Receivable | -9,774 | 1,493 | -13,670 | 2,379 | 5,911 | -11,617 |
Change in Inventory | -12,066 | -926 | 1,830 | -6,217 | -3,876 | -3,413 |
Change in Accounts Payable | 13,185 | 5,758 | 6,152 | 3,470 | 4,464 | 4,873 |
Change in Unearned Revenue | 265 | -343 | 86 | -177 | -622 | -546 |
Change in Other Net Operating Assets | -2,430 | 1,712 | 5,669 | -2,957 | -1,140 | -2,219 |
Operating Cash Flow | 10,022 | 24,976 | 28,195 | 2,833 | 13,217 | -4,663 |
Operating Cash Flow Growth | -59.27% | -11.42% | 895.23% | -78.56% | - | - |
Capital Expenditures | -3,075 | -3,777 | -1,208 | -653 | -5,158 | -874 |
Sale of Property, Plant & Equipment | 239 | 241 | 49 | 150 | 240 | 27 |
Cash Acquisitions | - | - | - | 53 | - | - |
Sale (Purchase) of Intangibles | -94 | -192 | -56 | -154 | -76 | -29 |
Sale (Purchase) of Real Estate | -277 | -257 | -1,016 | -1,230 | -101 | -91 |
Investment in Securities | -5,852 | - | -16,390 | -577 | -1,397 | -2,097 |
Other Investing Activities | -1,216 | 364 | 2,113 | -1,741 | -130 | -973 |
Investing Cash Flow | -10,275 | -3,621 | -16,508 | -4,152 | -6,622 | -4,037 |
Long-Term Debt Issued | - | 51,025 | 77,629 | 52,132 | 57,647 | 67,800 |
Total Debt Issued | 80,091 | 51,025 | 77,629 | 52,132 | 57,647 | 67,800 |
Long-Term Debt Repaid | - | -63,512 | -91,208 | -43,000 | -60,707 | -48,958 |
Net Debt Issued (Repaid) | -8,317 | -12,487 | -13,579 | 9,132 | -3,060 | 18,842 |
Common Dividends Paid | -171 | - | - | - | -2,990 | -6,492 |
Other Financing Activities | 393 | 302 | -341 | -446 | -177 | 1,179 |
Financing Cash Flow | -8,095 | -12,185 | -18,759 | 8,686 | -6,227 | 13,529 |
Foreign Exchange Rate Adjustments | -313 | -560 | -202 | -766 | -78 | 152 |
Net Cash Flow | -8,661 | 8,610 | -7,274 | 6,601 | 290 | 4,981 |
Free Cash Flow | 6,947 | 21,199 | 26,987 | 2,180 | 8,059 | -5,537 |
Free Cash Flow Growth | -68.61% | -21.45% | 1137.94% | -72.95% | - | - |
Free Cash Flow Margin | 2.01% | 6.60% | 8.80% | 0.89% | 4.63% | -4.13% |
Free Cash Flow Per Share | 32.31 | 98.60 | 125.52 | 10.14 | 37.48 | -25.75 |
Cash Interest Paid | 6,846 | 6,897 | 7,108 | 7,567 | 5,996 | 6,330 |
Cash Income Tax Paid | 8,186 | 6,040 | 6,610 | 2,315 | 2,315 | 2,207 |
Levered Free Cash Flow | 22,364 | 32,821 | 19,116 | 28,114 | 7,057 | 2,039 |
Unlevered Free Cash Flow | 26,688 | 37,385 | 24,039 | 32,566 | 10,958 | 5,970 |
Change in Working Capital | -10,026 | 7,695 | 10,722 | -5,812 | -171 | -11,813 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.