GT Capital Holdings, Inc. (PSE:GTCAP)

GT Capital Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31,662	33,675	28,783	29,313	18,360	10,983
Depreciation & Amortization	2,821	2,746	1,636	2,196	2,050	2,085
Other Amortization	190	190	198	-	79.8	120.4
Loss (Gain) From Sale of Assets	-20	-52	-46	-18	-58	-34
Loss (Gain) From Sale of Investments	95	86	-	-	-137	-89
Loss (Gain) on Equity Investments	-30,062	-30,055	-25,310	-23,498	-16,455	-11,065
Provision & Write-off of Bad Debts	85	85	49	-	-	-
Other Operating Activities	4,896	8,122	12,045	9,846	4,805	11,388
Change in Accounts Receivable	15,732	-4,583	1,493	-13,670	2,379	5,911
Change in Inventory	-916	-8,170	-926	1,830	-6,217	-3,876
Change in Accounts Payable	4,273	10,492	5,758	6,152	3,470	4,464
Change in Unearned Revenue	162	109	-343	86	-177	-622
Change in Other Net Operating Assets	-4,142	-4,627	1,711	5,669	-2,957	-1,140
Operating Cash Flow	24,792	8,799	25,008	28,195	2,833	13,217
Operating Cash Flow Growth	546.47%	-64.81%	-11.30%	895.23%	-78.56%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,937	-2,939	-3,777	-1,482	-653	-5,158
Sale of Property, Plant & Equipment	228	350	241	49	150	240
Cash Acquisitions	-	-	-	-	53	-
Sale (Purchase) of Intangibles	-97	-60	-192	-56	-154	-76
Sale (Purchase) of Real Estate	-340	-346	-257	-1,016	-1,230	-101
Investment in Securities	-8,195	-8,698	-	-16,390	-577	-1,397
Other Investing Activities	-13	-226	364	2,387	-1,741	-130
Investing Cash Flow	-11,354	-11,919	-3,621	-16,508	-4,152	-6,622

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	106,789	51,025	77,624	52,132	57,647
Total Debt Issued	105,580	106,789	51,025	77,624	52,132	57,647
Long-Term Debt Repaid	-	-109,834	-63,532	-91,208	-43,000	-60,707
Net Debt Issued (Repaid)	-1,896	-3,045	-12,507	-13,584	9,132	-3,060
Common Dividends Paid	-	-	-	-	-	-2,990
Other Financing Activities	-138	389	290	-336	-446	-177
Financing Cash Flow	-2,034	-2,656	-12,217	-18,759	8,686	-6,227

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-445	-166	-560	-202	-766	-78
Net Cash Flow	10,959	-5,942	8,610	-7,274	6,601	290

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21,855	5,860	21,231	26,713	2,180	8,059
Free Cash Flow Growth	6056.34%	-72.40%	-20.52%	1125.37%	-72.95%	-
Free Cash Flow Margin	6.69%	1.69%	6.61%	8.71%	0.89%	4.63%
Free Cash Flow Per Share	101.65	27.26	98.75	124.25	10.14	37.48
Levered Free Cash Flow	42,037	25,481	32,917	18,835	28,114	7,057
Unlevered Free Cash Flow	46,131	29,704	37,385	23,765	32,566	10,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7,000	6,737	6,864	7,108	7,567	5,996
Cash Income Tax Paid	5,762	7,560	6,040	6,610	2,315	2,315
Change in Working Capital	15,096	-5,998	7,653	10,356	-5,812	-171

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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