House of Investments, Inc. (PSE:HI)
Philippines · Delayed Price · Currency is PHP 4.600
0.00 (0.00%)
At close: May 28, 2026
House of Investments 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 | 2,206 | 2,142 | 1,375 | 440.79 | 1,174 | 1,073 |
Depreciation & Amortization | 998.04 | 989.66 | 902.9 | 970.36 | 1,166 | 1,155 |
Other Amortization | 31.74 | 31.74 | 34.72 | 13.99 | 13.28 | 5.72 |
Loss (Gain) From Sale of Assets | -176.27 | -80.88 | -29.35 | -5.38 | -385.27 | -19.75 |
Asset Writedown & Restructuring Costs | 194.52 | 194.52 | - | - | - | -12.8 |
Loss (Gain) From Sale of Investments | 288.22 | -189.04 | -176.39 | - | -0.12 | -0.2 |
Loss (Gain) on Equity Investments | -295.56 | -331.51 | -81.48 | -116.72 | -425.04 | -1,430 |
Other Operating Activities | 1,144 | 1,233 | 1,075 | 487.97 | 317.53 | -329.33 |
Change in Accounts Receivable | -180.57 | 306.66 | -297.35 | -586.98 | -2,129 | 481.53 |
Change in Inventory | -17.82 | -60.02 | 98.35 | -121.45 | 38.24 | 347.77 |
Change in Accounts Payable | 11.91 | -1,212 | 2,233 | 284.38 | -13.65 | -1,741 |
Change in Unearned Revenue | -35.99 | 53.01 | 305.62 | 318.6 | 535.67 | -878.63 |
Change in Other Net Operating Assets | 5,760 | 2,667 | 1,816 | -13.02 | 262.74 | 737.34 |
Operating Cash Flow | 9,928 | 5,744 | 7,257 | 1,425 | 791.1 | 145.31 |
Operating Cash Flow Growth | 66.98% | -20.85% | 409.30% | 80.11% | 444.43% | - |
Capital Expenditures | -3,283 | -2,933 | -1,917 | -1,780 | -856.12 | -631.91 |
Sale of Property, Plant & Equipment | 212.48 | 210.68 | 47.2 | 24.98 | 713.59 | 83.18 |
Divestitures | - | - | - | -1,230 | - | - |
Sale (Purchase) of Intangibles | -25.89 | -24.44 | -50.88 | -13.52 | -17.4 | -20.13 |
Sale (Purchase) of Real Estate | 156.2 | -589.25 | -144.39 | -2,737 | -6,156 | 0.08 |
Investment in Securities | -6,760 | -3,804 | -4,403 | 861.91 | -46.56 | 454.14 |
Other Investing Activities | -445.24 | -640.68 | -84.79 | -285.1 | -675.11 | -881.77 |
Investing Cash Flow | -10,145 | -7,780 | -6,552 | -5,159 | -7,037 | -996.41 |
Short-Term Debt Issued | - | 14,828 | 4,164 | 3,175 | 16,511 | 10,779 |
Long-Term Debt Issued | - | 67.26 | 6.07 | 2,139 | 2,419 | 5,502 |
Total Debt Issued | 16,971 | 14,895 | 4,170 | 5,314 | 18,930 | 16,281 |
Short-Term Debt Repaid | - | -10,064 | -2,500 | -4,021 | -14,000 | -13,054 |
Long-Term Debt Repaid | - | -2,457 | -103.79 | -1,682 | -3,540 | -2,835 |
Total Debt Repaid | -13,490 | -12,521 | -2,603 | -5,703 | -17,540 | -15,889 |
Net Debt Issued (Repaid) | 3,481 | 2,374 | 1,566 | -389.6 | 1,390 | 391.79 |
Dividends Paid | - | -853.02 | -813.12 | -38.82 | -485.32 | - |
Other Financing Activities | -842.3 | 5.9 | 71.38 | 4,169 | 2,875 | 6,287 |
Financing Cash Flow | 2,638 | 1,527 | 824.39 | 3,740 | 3,779 | 6,679 |
Foreign Exchange Rate Adjustments | 118.92 | 109.52 | 131.1 | -3.46 | 40.58 | 10.15 |
Net Cash Flow | 2,540 | -400.04 | 1,660 | 2.58 | -2,426 | 5,838 |
Free Cash Flow | 6,645 | 2,811 | 5,340 | -355.43 | -65.02 | -486.6 |
Free Cash Flow Growth | 63.45% | -47.36% | - | - | - | - |
Free Cash Flow Margin | 14.31% | 6.44% | 13.74% | -3.20% | -0.69% | -6.49% |
Free Cash Flow Per Share | 4.52 | 1.91 | 3.63 | -0.24 | -0.08 | -0.63 |
Cash Interest Paid | 575.04 | 575.04 | 625.25 | 525.77 | 263.32 | 708.37 |
Cash Income Tax Paid | 831.19 | 831.19 | 463.38 | 150.74 | 127.92 | 143.01 |
Levered Free Cash Flow | 3,929 | 795.99 | 4,713 | 9,630 | 3,758 | 957.3 |
Unlevered Free Cash Flow | 4,282 | 1,155 | 5,104 | 9,959 | 3,922 | 1,107 |
Change in Working Capital | 5,537 | 1,754 | 4,156 | -118.46 | -1,306 | -1,053 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.