Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 3.400
0.00 (0.00%)
At close: Apr 30, 2025, 2:45 PM PST
Pacific Online Systems 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 | Mar '25 Mar 31, 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 | 28.74 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade
|
| Depreciation & Amortization | 160.1 | 155.16 | 40.8 | 22.59 | 81.55 | 107.07 | Upgrade
|
| Other Amortization | - | - | - | 11.14 | 66.82 | 126.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.29 | -0.04 | -0.94 | 0.66 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.07 | -56.28 | -9.66 | 22.63 | 6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 1.41 | - | - | -26 | 139.68 | Upgrade
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| Other Operating Activities | 5.13 | 15 | 11.88 | -2.64 | 23.53 | -67.82 | Upgrade
|
| Change in Accounts Receivable | 103.34 | 106.67 | -83.23 | 18.19 | -64.87 | -97.84 | Upgrade
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| Change in Accounts Payable | -80.9 | -39.14 | 145.49 | 14.86 | -66.54 | 208.07 | Upgrade
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| Change in Other Net Operating Assets | 13.04 | -17.89 | -98.86 | -213.77 | 48.79 | -11.67 | Upgrade
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| Operating Cash Flow | 230.41 | 239.13 | 232.46 | 30.95 | -53.71 | 66.26 | Upgrade
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| Operating Cash Flow Growth | -37.56% | 2.87% | 651.12% | - | - | - | Upgrade
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| Capital Expenditures | -98.77 | -100.46 | -537.44 | -0.04 | -12.13 | -90.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.28 | 0.37 | 1.36 | 3.87 | 0.91 | 0.67 | Upgrade
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| Cash Acquisitions | -50 | - | - | - | - | - | Upgrade
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| Investment in Securities | 321.7 | 377.77 | 27.55 | 88.66 | - | - | Upgrade
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| Other Investing Activities | 13.83 | 2.12 | 17.24 | 16.89 | 15.37 | 39.18 | Upgrade
|
| Investing Cash Flow | 190.04 | 279.81 | -491.29 | 109.39 | 4.15 | -50.99 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 432.5 | 67.5 | - | - | Upgrade
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| Total Debt Issued | 80 | 80 | 432.5 | 67.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -134.15 | -31.37 | -4.99 | -12.83 | -186.84 | Upgrade
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| Net Debt Issued (Repaid) | -59.54 | -54.15 | 401.13 | 62.51 | -12.83 | -186.84 | Upgrade
|
| Repurchase of Common Stock | -66.79 | -99.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -83.68 | -84.49 | - | - | - | Upgrade
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| Other Financing Activities | -27.53 | -32.54 | -17.88 | - | - | -4.34 | Upgrade
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| Financing Cash Flow | -153.86 | -269.69 | 298.77 | 62.51 | -12.83 | -191.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | -1 | 2.35 | 0.17 | -1.26 | 0.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 265.79 | 248.25 | 42.29 | 203.02 | -63.64 | -175.2 | Upgrade
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| Free Cash Flow | 131.64 | 138.67 | -304.98 | 30.91 | -65.83 | -24.58 | Upgrade
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| Free Cash Flow Margin | 24.96% | 26.29% | -50.70% | 5.96% | -15.44% | -8.23% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.17 | -0.36 | 0.04 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 27.53 | 32.54 | 17.88 | - | - | 4.34 | Upgrade
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| Cash Income Tax Paid | 38.4 | 39.92 | 26.83 | - | 0.01 | 0.94 | Upgrade
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| Levered Free Cash Flow | 85.88 | 83.35 | -381.13 | 176.36 | -94.6 | -52.67 | Upgrade
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| Unlevered Free Cash Flow | 105.61 | 106.21 | -369.94 | 176.5 | -94.2 | -48.71 | Upgrade
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| Change in Net Working Capital | -8.14 | -16.74 | 8.75 | -32.98 | 156.81 | -117.91 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.