GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
500.00
-3.00 (-0.60%)
At close: Apr 15, 2026

GT Capital Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,67528,78329,31318,36010,983
Depreciation & Amortization
2,7461,6362,1962,0502,085
Other Amortization
190198-79.8120.4
Loss (Gain) From Sale of Assets
-52-46-18-58-34
Loss (Gain) From Sale of Investments
86---137-89
Loss (Gain) on Equity Investments
-30,055-25,310-23,498-16,455-11,065
Provision & Write-off of Bad Debts
8549---
Other Operating Activities
8,12212,0459,8464,80511,388
Change in Accounts Receivable
-4,5831,493-13,6702,3795,911
Change in Inventory
-8,170-9261,830-6,217-3,876
Change in Accounts Payable
10,4925,7586,1523,4704,464
Change in Unearned Revenue
109-34386-177-622
Change in Other Net Operating Assets
-4,6271,7115,669-2,957-1,140
Operating Cash Flow
8,79925,00828,1952,83313,217
Operating Cash Flow Growth
-64.81%-11.30%895.23%-78.56%-
Capital Expenditures
-2,939-3,777-1,482-653-5,158
Sale of Property, Plant & Equipment
35024149150240
Cash Acquisitions
---53-
Sale (Purchase) of Intangibles
-60-192-56-154-76
Sale (Purchase) of Real Estate
-346-257-1,016-1,230-101
Investment in Securities
-8,698--16,390-577-1,397
Other Investing Activities
-2263642,387-1,741-130
Investing Cash Flow
-11,919-3,621-16,508-4,152-6,622
Long-Term Debt Issued
106,78951,02577,62452,13257,647
Total Debt Issued
106,78951,02577,62452,13257,647
Long-Term Debt Repaid
-109,834-63,532-91,208-43,000-60,707
Net Debt Issued (Repaid)
-3,045-12,507-13,5849,132-3,060
Common Dividends Paid
-----2,990
Other Financing Activities
389290-336-446-177
Financing Cash Flow
-2,656-12,217-18,7598,686-6,227
Foreign Exchange Rate Adjustments
-166-560-202-766-78
Net Cash Flow
-5,9428,610-7,2746,601290
Free Cash Flow
5,86021,23126,7132,1808,059
Free Cash Flow Growth
-72.40%-20.52%1125.37%-72.95%-
Free Cash Flow Margin
1.69%6.61%8.71%0.89%4.63%
Free Cash Flow Per Share
27.2698.75124.2510.1437.48
Cash Interest Paid
6,7376,8647,1087,5675,996
Cash Income Tax Paid
7,5606,0406,6102,3152,315
Levered Free Cash Flow
25,48132,91718,83528,1147,057
Unlevered Free Cash Flow
29,70437,38523,76532,56610,958
Change in Working Capital
-5,9987,65310,356-5,812-171
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.