IPM Holdings, Inc. (PSE:IPM)
Philippines · Delayed Price · Currency is PHP 1.640
0.00 (0.00%)
At close: Aug 20, 2026
IPM Holdings 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 | -79.3 | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 |
Depreciation & Amortization | 56.9 | 47.59 | 26.61 | 37.11 | 37.58 | 28.13 |
Loss (Gain) From Sale of Assets | - | - | - | -29.68 | - | - |
Loss (Gain) on Equity Investments | 59 | 59 | 16.66 | -49.86 | -37.72 | -53.88 |
Provision & Write-off of Bad Debts | - | - | 47.91 | 2.55 | - | - |
Other Operating Activities | -26.43 | -8 | -19.76 | 19.53 | 24.66 | 13 |
Change in Accounts Receivable | 110.23 | 206.21 | 237.69 | 34.36 | 14.79 | 46.62 |
Change in Accounts Payable | -15.66 | -7.49 | -9.32 | 6.36 | -8.18 | -21.51 |
Change in Other Net Operating Assets | 7.73 | -2.93 | -22.06 | -23.18 | -23.53 | -4.87 |
Operating Cash Flow | 112.49 | 235.05 | 234.91 | 57.01 | 37.89 | 51.6 |
Operating Cash Flow Growth | -69.26% | 0.06% | 312.04% | 50.46% | -26.57% | -59.66% |
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 | -67.25 | -106.11 | -59.57 | -31.55 | -25.29 | -72.51 |
Sale (Purchase) of Intangibles | - | - | - | -3.07 | - | - |
Sale (Purchase) of Real Estate | - | -106.83 | -250.09 | 83 | -5 | -12 |
Other Investing Activities | - | - | 16 | 23.75 | 18.85 | 8.13 |
Investing Cash Flow | -67.25 | -212.94 | -293.66 | 72.13 | -11.44 | -76.38 |
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 | - | 30 | 25 | - | - | - |
Total Debt Issued | 5.5 | 30 | 25 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -3 | -2 |
Long-Term Debt Repaid | - | -1.12 | -1.01 | -0.25 | - | - |
Total Debt Repaid | -1.12 | -1.12 | -1.01 | -0.25 | -3 | -2 |
Net Debt Issued (Repaid) | 4.38 | 28.88 | 23.99 | -0.25 | -3 | -2 |
Common Dividends Paid | - | - | -4.24 | - | - | - |
Other Financing Activities | -3.11 | -3.72 | -1.03 | -88.99 | -5.01 | -2.92 |
Financing Cash Flow | 1.27 | 25.16 | 18.72 | -89.24 | -8.01 | -4.92 |
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 |
Net Cash Flow | 46.51 | 47.27 | -40.04 | 39.9 | 18.44 | -29.7 |
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 | 45.24 | 128.94 | 175.33 | 25.46 | 12.6 | -20.91 |
Free Cash Flow Growth | -82.98% | -26.46% | 588.56% | 102.11% | - | - |
Free Cash Flow Margin | 16.80% | 48.53% | 83.71% | 8.92% | 3.48% | -6.33% |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.25 | 0.04 | 0.02 | -0.03 |
Levered Free Cash Flow | 49.56 | 126.38 | 209.09 | 18.55 | 34.21 | 26.3 |
Unlevered Free Cash Flow | 56.56 | 132.98 | 211.32 | 23.11 | 38.76 | 29.54 |
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 | 2.11 | 3.72 | 1.03 | 88.99 | 5.01 | 2.92 |
Cash Income Tax Paid | 1.97 | 1.97 | 3.34 | 2.89 | 7.65 | 9.97 |
Change in Working Capital | 102.3 | 195.79 | 206.31 | 17.54 | -16.92 | 20.25 |