Pacific Online Systems Corporation (PSE:LOTO)
Philippines · Delayed Price · Currency is PHP 1.800
+0.090 (5.26%)
At close: Nov 20, 2025
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 | 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 | 33.92 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade |
Depreciation & Amortization | 168.26 | 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 | -0.71 | -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 | -4.35 | 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 |
Other Operating Activities | 2.21 | 15 | 11.88 | -2.64 | 23.53 | -67.82 | Upgrade |
Change in Accounts Receivable | 101.73 | 106.67 | -83.23 | 18.19 | -64.87 | -97.84 | Upgrade |
Change in Accounts Payable | -19.91 | -39.14 | 145.49 | 14.86 | -66.54 | 208.07 | Upgrade |
Change in Other Net Operating Assets | 32.03 | -17.89 | -98.86 | -213.77 | 48.79 | -11.67 | Upgrade |
Operating Cash Flow | 314.6 | 239.13 | 232.46 | 30.95 | -53.71 | 66.26 | Upgrade |
Operating Cash Flow Growth | -50.75% | 2.87% | 651.12% | - | - | - | Upgrade |
Capital Expenditures | -63.87 | -100.46 | -537.44 | -0.04 | -12.13 | -90.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.37 | 1.36 | 3.87 | 0.91 | 0.67 | Upgrade |
Investment in Securities | -65 | 377.77 | 27.55 | 88.66 | - | - | Upgrade |
Other Investing Activities | 13.83 | 2.12 | 17.24 | 16.89 | 15.37 | 39.18 | Upgrade |
Investing Cash Flow | -114.25 | 279.81 | -491.29 | 109.39 | 4.15 | -50.99 | Upgrade |
Long-Term Debt Issued | - | 80 | 432.5 | 67.5 | - | - | Upgrade |
Total Debt Issued | - | 80 | 432.5 | 67.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -134.15 | -31.37 | -4.99 | -12.83 | -186.84 | Upgrade |
Net Debt Issued (Repaid) | -139.43 | -54.15 | 401.13 | 62.51 | -12.83 | -186.84 | Upgrade |
Repurchase of Common Stock | - | -99.33 | - | - | - | - | Upgrade |
Common Dividends Paid | -0 | -83.68 | -84.49 | - | - | - | Upgrade |
Other Financing Activities | -22.97 | -32.54 | -17.88 | - | - | -4.34 | Upgrade |
Financing Cash Flow | -162.4 | -269.69 | 298.77 | 62.51 | -12.83 | -191.18 | Upgrade |
Foreign Exchange Rate Adjustments | -2.5 | -1 | 2.35 | 0.17 | -1.26 | 0.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 35.45 | 248.25 | 42.29 | 203.02 | -63.64 | -175.2 | Upgrade |
Free Cash Flow | 250.72 | 138.67 | -304.98 | 30.91 | -65.83 | -24.58 | Upgrade |
Free Cash Flow Growth | 410.09% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 47.53% | 26.29% | -50.70% | 5.96% | -15.44% | -8.23% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.17 | -0.36 | 0.04 | -0.08 | -0.03 | Upgrade |
Cash Interest Paid | 22.97 | 32.54 | 17.88 | - | - | 4.34 | Upgrade |
Cash Income Tax Paid | 24.02 | 39.92 | 26.83 | - | 0.01 | 0.94 | Upgrade |
Levered Free Cash Flow | 202.85 | 83.35 | -381.13 | 176.36 | -94.6 | -52.67 | Upgrade |
Unlevered Free Cash Flow | 219.74 | 106.21 | -369.94 | 176.5 | -94.2 | -48.71 | Upgrade |
Change in Working Capital | 113.85 | 49.64 | -36.6 | -180.72 | -82.62 | 148.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.