Haus Talk, Inc. (PSE:HTI)
Philippines · Delayed Price · Currency is PHP 1.400
+0.020 (1.45%)
At close: Oct 27, 2026
Haus Talk Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 416.16 | 359.39 | 366.81 | 222.17 | 138.15 | 97.43 |
Depreciation & Amortization | 17.8 | 16.17 | 12.19 | 11.25 | 5.26 | 4.44 |
Provision & Write-off of Bad Debts | -0.41 | 0.65 | - | - | - | - |
Other Operating Activities | 64.85 | 43.04 | 38.83 | 15.28 | 4.84 | 26.3 |
Change in Accounts Receivable | -1,285 | -352.86 | -518.08 | 340.64 | -246.95 | -159.33 |
Change in Inventory | -837.94 | -1,383 | -321.81 | -119.01 | -599.29 | 121.09 |
Change in Accounts Payable | 29.59 | -10.29 | 21.96 | -129.23 | 127.06 | 66.07 |
Change in Other Net Operating Assets | -228.68 | 106.11 | -76.86 | -721.29 | -25.6 | 758.21 |
Operating Cash Flow | -1,815 | -1,221 | -476.96 | -380.17 | -596.53 | 914.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.71 | -15.41 | -52.12 | -31.56 | -167.22 | -858.5 |
Investing Cash Flow | -17.71 | -15.41 | -52.12 | -31.56 | -167.22 | -858.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,319 | 646.43 | 684.38 | 78.31 | 51.98 |
Long-Term Debt Repaid | - | -3.98 | -3.87 | -66.87 | - | -80.76 |
Net Debt Issued (Repaid) | 2,431 | 1,315 | 642.56 | 617.51 | 78.31 | -28.77 |
Issuance of Common Stock | - | - | - | - | 750 | - |
Other Financing Activities | -124.04 | -98.71 | -80.95 | -45.64 | -40.82 | -12.53 |
Financing Cash Flow | 2,307 | 1,217 | 561.61 | 571.87 | 787.49 | -41.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 473.88 | -19.43 | 32.52 | 160.14 | 23.73 | 14.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,833 | -1,236 | -529.09 | -411.73 | -763.75 | 55.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.54% | -87.52% | -37.48% | -40.13% | -120.70% | 12.68% |
Free Cash Flow Per Share | -0.73 | -0.49 | -0.21 | -0.17 | -0.31 | 0.03 |
Levered Free Cash Flow | -1,669 | -1,395 | -693.21 | -511.6 | -767 | -758.49 |
Unlevered Free Cash Flow | -1,638 | -1,380 | -673.77 | -500.38 | -757.16 | -750.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 124.04 | 98.71 | 80.95 | 45.64 | 9.67 | 12.53 |
Cash Income Tax Paid | 19.48 | 15.36 | 2.27 | 27.22 | 51.14 | 2.93 |
Change in Working Capital | -2,313 | -1,640 | -894.8 | -628.88 | -744.77 | 786.04 |