iPeople, inc. (PSE:IPO)
Philippines · Delayed Price · Currency is PHP 6.19
-0.01 (-0.16%)
At close: Nov 20, 2025
iPeople Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,042 | 844.47 | 645.33 | 769.3 | 659.11 | 245.82 | Upgrade |
Depreciation & Amortization | 572.04 | 526.11 | 501.21 | 468.45 | 452.13 | 461.15 | Upgrade |
Other Amortization | 9.77 | 9.72 | 6.11 | 6.86 | 4.55 | 2.28 | Upgrade |
Asset Writedown & Restructuring Costs | 18.23 | 18.23 | 32.77 | 32.22 | -15.76 | -5.24 | Upgrade |
Loss (Gain) From Sale of Investments | 1.62 | 1.75 | -0.44 | -0.12 | 0.49 | -0.36 | Upgrade |
Provision & Write-off of Bad Debts | 94.69 | 68.81 | 44 | 120.41 | 114.23 | 48.76 | Upgrade |
Other Operating Activities | 20.37 | -0.47 | 25.76 | 3.57 | -23.31 | 24.54 | Upgrade |
Change in Accounts Receivable | -231.04 | -384.22 | -224.21 | -266.55 | -110.64 | -95.36 | Upgrade |
Change in Accounts Payable | 152.91 | 292.86 | 39.73 | 69.43 | -100.02 | -58.03 | Upgrade |
Change in Unearned Revenue | 120.32 | 311.86 | 182.1 | 137.78 | -22.19 | -100.13 | Upgrade |
Change in Other Net Operating Assets | 267.43 | 58.21 | -130.3 | -105.24 | -109.76 | -56.2 | Upgrade |
Operating Cash Flow | 2,069 | 1,747 | 1,122 | 1,236 | 848.83 | 467.22 | Upgrade |
Operating Cash Flow Growth | 96.04% | 55.73% | -9.23% | 45.62% | 81.68% | -52.70% | Upgrade |
Capital Expenditures | -600.46 | -699.97 | -478.08 | -272.86 | -183.74 | -881.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,755 | Upgrade |
Sale (Purchase) of Intangibles | -6.07 | -3.35 | -6.19 | -4.41 | -15.48 | -1.84 | Upgrade |
Other Investing Activities | 4.27 | 2.47 | 15.73 | 30.72 | 5.26 | -23.63 | Upgrade |
Investing Cash Flow | -602.26 | -700.85 | -468.54 | -246.55 | -193.96 | 847.45 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | - | 400 | 244.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.66 | - | - | Upgrade |
Total Debt Issued | 4.23 | - | 1,000 | 2.66 | 400 | 244.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | -400 | -390.35 | -1,254 | Upgrade |
Long-Term Debt Repaid | - | -78.47 | -1,583 | -67.2 | -67.2 | -68.83 | Upgrade |
Total Debt Repaid | -71.57 | -78.47 | -1,583 | -467.2 | -457.54 | -1,323 | Upgrade |
Net Debt Issued (Repaid) | -67.34 | -78.47 | -583.42 | -464.54 | -57.54 | -1,079 | Upgrade |
Common Dividends Paid | -267.77 | -198.43 | -223.96 | -167.08 | -62.66 | -73.25 | Upgrade |
Financing Cash Flow | -335.11 | -276.9 | -807.38 | -631.62 | -370.2 | -1,152 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 1.68 | -0.41 | -0.64 | 0.45 | 1.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1,132 | 771.26 | -154.26 | 357.3 | 285.13 | 164.7 | Upgrade |
Free Cash Flow | 1,468 | 1,047 | 643.98 | 963.25 | 665.1 | -414.66 | Upgrade |
Free Cash Flow Growth | 237.64% | 62.64% | -33.15% | 44.83% | - | - | Upgrade |
Free Cash Flow Margin | 24.61% | 19.68% | 14.34% | 24.42% | 19.85% | -13.74% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.00 | 0.62 | 0.92 | 0.64 | -0.40 | Upgrade |
Cash Interest Paid | 125.61 | 130.19 | 151.39 | 113.88 | 137.41 | 139.91 | Upgrade |
Cash Income Tax Paid | 97.16 | 92.48 | 29.08 | 0.38 | 0.57 | 41.03 | Upgrade |
Levered Free Cash Flow | 837.01 | 606.93 | 477.11 | 945.78 | 372.22 | -607.91 | Upgrade |
Unlevered Free Cash Flow | 908.04 | 682.59 | 570.25 | 1,017 | 448.12 | -521.32 | Upgrade |
Change in Working Capital | 309.61 | 278.72 | -132.68 | -164.58 | -342.6 | -309.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.