Italpinas Development Corporation (PSE:IDC)
Philippines · Delayed Price · Currency is PHP 0.7000
+0.0100 (1.45%)
At close: Aug 20, 2026
Italpinas Development 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 | Jun '26 Jun 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 | 278.04 | 250.87 | 345.35 | 165.27 | 118.89 | 116.43 |
Depreciation & Amortization | 7.59 | 6.12 | 4.53 | 4.21 | 5.38 | 5.69 |
Other Amortization | 34.7 | 34.7 | 26.1 | 15.02 | 4.93 | 9.86 |
Loss (Gain) From Sale of Assets | -16.29 | -16.29 | -3.06 | -13.72 | -47.76 | 18.24 |
Asset Writedown & Restructuring Costs | -166.97 | -166.97 | -342.93 | -236.27 | -101.79 | -165.77 |
Loss (Gain) on Equity Investments | 2.12 | 2.12 | -2.4 | 1.39 | 1.13 | 1.21 |
Provision & Write-off of Bad Debts | - | - | - | - | -5.7 | - |
Other Operating Activities | 160.57 | 174.86 | 111.82 | 104.16 | 56.27 | 26.55 |
Change in Accounts Receivable | -458.66 | -218.59 | -395.49 | -105.7 | 179.05 | 83.1 |
Change in Inventory | 72.3 | -7.79 | -37.55 | -182.62 | -164.73 | -250.99 |
Change in Accounts Payable | 389.55 | -273.32 | 237.67 | 107.7 | 56.92 | 169.32 |
Change in Unearned Revenue | -307.62 | 178.39 | 133.14 | -13.16 | 25.2 | 12.57 |
Change in Other Net Operating Assets | -189.52 | -103.67 | -55.6 | -110.09 | -63.99 | -66.34 |
Operating Cash Flow | -194.2 | -139.56 | 21.59 | -263.81 | 63.8 | -40.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.93 | -5.7 | -6.72 | -2.43 | -7.58 | -0.69 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
Sale (Purchase) of Real Estate | 96.58 | 96.58 | 44.54 | 113.2 | - | - |
Investing Cash Flow | 87.74 | 90.97 | 37.81 | 110.76 | -7.58 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 24.67 | - | 3.29 |
Long-Term Debt Issued | - | 1,215 | 725.7 | 895.67 | 365.73 | 538.77 |
Total Debt Issued | 1,235 | 1,215 | 725.7 | 920.34 | 365.73 | 542.06 |
Short-Term Debt Repaid | - | -20.58 | -4.21 | - | -0.8 | - |
Long-Term Debt Repaid | - | -1,292 | -755.28 | -563.84 | -351.86 | -507.16 |
Total Debt Repaid | -1,249 | -1,313 | -759.48 | -563.84 | -352.66 | -507.16 |
Net Debt Issued (Repaid) | -13.67 | -97.4 | -33.78 | 356.5 | 13.08 | 34.9 |
Issuance of Common Stock | - | - | 187.93 | - | - | - |
Other Financing Activities | -65.84 | -72.39 | -40.62 | -51.28 | -42.88 | -41.4 |
Financing Cash Flow | -79.52 | -169.79 | 113.52 | 305.21 | -29.81 | -6.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 1.98 | 1.98 | - | - | - | - |
Net Cash Flow | -184 | -216.4 | 172.92 | 152.17 | 26.42 | -47.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -203.13 | -145.26 | 14.86 | -266.24 | 56.22 | -40.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.49% | -18.51% | 2.46% | -88.18% | 29.47% | -21.94% |
Free Cash Flow Per Share | -0.27 | -0.20 | 0.02 | -0.42 | 0.09 | -0.07 |
Levered Free Cash Flow | -140.19 | -78.36 | 75.79 | -192.43 | 54.39 | 19.29 |
Unlevered Free Cash Flow | -99.04 | -33.11 | 101.18 | -192.43 | 64.98 | 34.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 65.84 | 72.39 | 40.62 | 51.28 | 42.88 | 41.4 |
Cash Income Tax Paid | 14.12 | - | 56.27 | - | 0.08 | - |
Change in Working Capital | -493.95 | -424.97 | -117.83 | -303.86 | 32.45 | -52.35 |