iPeople, inc. (PSE:IPO)
Philippines · Delayed Price · Currency is PHP 7.05
0.00 (0.00%)
At close: Jun 1, 2026
iPeople 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 | 994.01 | 941.83 | 844.47 | 645.33 | 769.3 | 659.11 |
Depreciation & Amortization | 604.06 | 595.86 | 526.11 | 501.21 | 468.45 | 452.13 |
Other Amortization | 4.87 | 5.04 | 9.72 | 6.11 | 6.86 | 4.55 |
Asset Writedown & Restructuring Costs | 194.52 | 194.52 | 18.23 | 32.77 | 32.22 | -15.76 |
Loss (Gain) From Sale of Investments | -1.43 | -0.52 | 1.75 | -0.44 | -0.12 | 0.49 |
Provision & Write-off of Bad Debts | 79.89 | 79.59 | 68.81 | 44 | 120.41 | 114.23 |
Other Operating Activities | 26.06 | 8.38 | -0.47 | 25.76 | 3.57 | -23.31 |
Change in Accounts Receivable | -239.88 | -274.22 | -383.67 | -224.03 | -266.55 | -110.64 |
Change in Accounts Payable | 20.01 | 203.33 | 213.19 | 39.73 | 69.43 | -100.02 |
Change in Unearned Revenue | -97.27 | -6.5 | 311.86 | 182.1 | 137.78 | -22.19 |
Change in Other Net Operating Assets | -10.52 | -67.01 | 137.88 | -130.3 | -105.24 | -109.76 |
Operating Cash Flow | 1,574 | 1,680 | 1,748 | 1,122 | 1,236 | 848.83 |
Operating Cash Flow Growth | -3.48% | -3.87% | 55.75% | -9.21% | 45.62% | 81.68% |
Capital Expenditures | -895.39 | -701.18 | -699.97 | -478.08 | -272.86 | -183.74 |
Sale (Purchase) of Intangibles | -9.52 | -7.43 | -3.35 | -6.19 | -4.41 | -15.48 |
Other Investing Activities | -33.33 | -34.32 | 1.92 | 15.55 | 30.72 | 5.26 |
Investing Cash Flow | -938.24 | -742.94 | -701.4 | -468.72 | -246.55 | -193.96 |
Short-Term Debt Issued | - | - | - | 1,000 | - | 400 |
Long-Term Debt Issued | - | 9.42 | - | - | 2.66 | - |
Total Debt Issued | 1.62 | 9.42 | - | 1,000 | 2.66 | 400 |
Short-Term Debt Repaid | - | - | - | - | -400 | -390.35 |
Long-Term Debt Repaid | - | -80.6 | -78.47 | -1,583 | -67.2 | -67.2 |
Total Debt Repaid | -87.97 | -80.6 | -78.47 | -1,583 | -467.2 | -457.54 |
Net Debt Issued (Repaid) | -86.35 | -71.18 | -78.47 | -583.42 | -464.54 | -57.54 |
Common Dividends Paid | -267.77 | -267.77 | -198.43 | -223.96 | -167.08 | -62.66 |
Financing Cash Flow | -354.12 | -338.95 | -276.9 | -807.38 | -631.62 | -370.2 |
Foreign Exchange Rate Adjustments | 2.13 | 0.45 | 1.68 | -0.41 | -0.64 | 0.45 |
Net Cash Flow | 283.97 | 598.85 | 771.26 | -154.26 | 357.3 | 285.13 |
Free Cash Flow | 678.91 | 979.11 | 1,048 | 644.16 | 963.25 | 665.1 |
Free Cash Flow Growth | -27.24% | -6.57% | 62.68% | -33.13% | 44.83% | - |
Free Cash Flow Margin | 10.59% | 15.74% | 19.69% | 14.34% | 24.42% | 19.85% |
Free Cash Flow Per Share | 0.65 | 0.94 | 1.00 | 0.62 | 0.92 | 0.64 |
Cash Interest Paid | 121.82 | 119.15 | 130.19 | 151.39 | 113.88 | 137.41 |
Cash Income Tax Paid | 104.03 | 120.16 | 92.48 | 29.08 | 0.38 | 0.57 |
Levered Free Cash Flow | 347.47 | 666.73 | 606.93 | 483.87 | 945.78 | 372.22 |
Unlevered Free Cash Flow | 423.89 | 739.33 | 682.59 | 577.01 | 1,017 | 448.12 |
Change in Working Capital | -327.67 | -144.4 | 279.26 | -132.5 | -164.58 | -342.6 |