GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines · Delayed Price · Currency is PHP 475.00
-14.00 (-2.86%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33,439 | 33,675 | 28,783 | 29,313 | 18,360 | 10,983 |
Depreciation & Amortization | 2,781 | 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 | -30 | -52 | -46 | -18 | -58 | -34 |
Loss (Gain) From Sale of Investments | 96 | 86 | - | - | -137 | -89 |
Loss (Gain) on Equity Investments | -29,788 | -30,055 | -25,310 | -23,498 | -16,455 | -11,065 |
Provision & Write-off of Bad Debts | 85 | 85 | 49 | - | - | - |
Other Operating Activities | 6,064 | 8,122 | 12,045 | 9,846 | 4,805 | 11,388 |
Change in Accounts Receivable | 554 | -4,583 | 1,493 | -13,670 | 2,379 | 5,911 |
Change in Inventory | -896 | -8,170 | -926 | 1,830 | -6,217 | -3,876 |
Change in Accounts Payable | 6,847 | 10,492 | 5,758 | 6,152 | 3,470 | 4,464 |
Change in Unearned Revenue | 225 | 109 | -343 | 86 | -177 | -622 |
Change in Other Net Operating Assets | -1,284 | -4,627 | 1,711 | 5,669 | -2,957 | -1,140 |
Operating Cash Flow | 18,260 | 8,799 | 25,008 | 28,195 | 2,833 | 13,217 |
Operating Cash Flow Growth | -30.20% | -64.81% | -11.30% | 895.23% | -78.56% | - |
Capital Expenditures | -3,370 | -2,939 | -3,777 | -1,482 | -653 | -5,158 |
Sale of Property, Plant & Equipment | 537 | 350 | 241 | 49 | 150 | 240 |
Cash Acquisitions | 282 | - | - | - | 53 | - |
Sale (Purchase) of Intangibles | -136 | -60 | -192 | -56 | -154 | -76 |
Sale (Purchase) of Real Estate | -374 | -346 | -257 | -1,016 | -1,230 | -101 |
Investment in Securities | -8,698 | -8,698 | - | -16,390 | -577 | -1,397 |
Other Investing Activities | -273 | -226 | 364 | 2,387 | -1,741 | -130 |
Investing Cash Flow | -12,032 | -11,919 | -3,621 | -16,508 | -4,152 | -6,622 |
Long-Term Debt Issued | - | 106,789 | 51,025 | 77,624 | 52,132 | 57,647 |
Total Debt Issued | 109,030 | 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) | 4,461 | -3,045 | -12,507 | -13,584 | 9,132 | -3,060 |
Common Dividends Paid | - | - | - | - | - | -2,990 |
Other Financing Activities | 116 | 389 | 290 | -336 | -446 | -177 |
Financing Cash Flow | 4,577 | -2,656 | -12,217 | -18,759 | 8,686 | -6,227 |
Foreign Exchange Rate Adjustments | -476 | -166 | -560 | -202 | -766 | -78 |
Net Cash Flow | 10,329 | -5,942 | 8,610 | -7,274 | 6,601 | 290 |
Free Cash Flow | 14,890 | 5,860 | 21,231 | 26,713 | 2,180 | 8,059 |
Free Cash Flow Growth | -33.90% | -72.40% | -20.52% | 1125.37% | -72.95% | - |
Free Cash Flow Margin | 4.38% | 1.69% | 6.61% | 8.71% | 0.89% | 4.63% |
Free Cash Flow Per Share | 69.25 | 27.26 | 98.75 | 124.25 | 10.14 | 37.48 |
Cash Interest Paid | 6,737 | 6,737 | 6,864 | 7,108 | 7,567 | 5,996 |
Cash Income Tax Paid | 7,560 | 7,560 | 6,040 | 6,610 | 2,315 | 2,315 |
Levered Free Cash Flow | 33,081 | 25,481 | 32,917 | 18,835 | 28,114 | 7,057 |
Unlevered Free Cash Flow | 37,236 | 29,704 | 37,385 | 23,765 | 32,566 | 10,958 |
Change in Working Capital | 5,433 | -5,998 | 7,653 | 10,356 | -5,812 | -171 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.