Pacific Online Systems Corporation (PSE:LOTO)
Philippines · Delayed Price · Currency is PHP 1.890
-0.010 (-0.53%)
At close: May 5, 2026
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 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 | 62.65 | 57.61 | 18.15 | 272.7 | 191.12 | -140.27 |
Depreciation & Amortization | 172.06 | 171.12 | 155.16 | 40.8 | 22.59 | 81.55 |
Other Amortization | - | - | - | - | 11.14 | 66.82 |
Loss (Gain) From Sale of Assets | -0.47 | -0.75 | -0.29 | -0.04 | -0.94 | 0.66 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -2.23 | -0.72 | 0.07 | -56.28 | -9.66 | 22.63 |
Provision & Write-off of Bad Debts | - | - | 1.41 | - | - | -26 |
Other Operating Activities | 0.09 | -12.93 | 15 | 11.88 | -2.64 | 23.53 |
Change in Accounts Receivable | 38.8 | 44.89 | 106.67 | -83.23 | 18.19 | -64.87 |
Change in Accounts Payable | 19.12 | -4.62 | -39.14 | 145.49 | 14.86 | -66.54 |
Change in Other Net Operating Assets | 51.97 | 110.14 | -17.89 | -98.86 | -213.77 | 48.79 |
Operating Cash Flow | 341.99 | 364.75 | 239.13 | 232.46 | 30.95 | -53.71 |
Operating Cash Flow Growth | 48.26% | 52.53% | 2.87% | 651.12% | - | - |
Capital Expenditures | -22.54 | -22.45 | -100.46 | -537.44 | -0.04 | -12.13 |
Sale of Property, Plant & Equipment | -2.27 | 0.75 | 0.37 | 1.36 | 3.87 | 0.91 |
Cash Acquisitions | 50 | - | - | - | - | - |
Investment in Securities | -280 | - | 377.77 | 27.55 | 88.66 | - |
Other Investing Activities | -49.88 | -50.17 | 2.12 | 17.24 | 16.89 | 15.37 |
Investing Cash Flow | -304.69 | -71.87 | 279.81 | -491.29 | 109.39 | 4.15 |
Long-Term Debt Issued | - | - | 80 | 432.5 | 67.5 | - |
Total Debt Issued | - | - | 80 | 432.5 | 67.5 | - |
Long-Term Debt Repaid | - | -139.34 | -134.15 | -31.37 | -4.99 | -12.83 |
Net Debt Issued (Repaid) | -139.36 | -139.34 | -54.15 | 401.13 | 62.51 | -12.83 |
Repurchase of Common Stock | - | - | -99.33 | - | - | - |
Common Dividends Paid | - | - | -83.68 | -84.49 | - | - |
Other Financing Activities | -23.05 | -26.05 | -32.54 | -17.88 | - | - |
Financing Cash Flow | -162.41 | -165.39 | -269.69 | 298.77 | 62.51 | -12.83 |
Foreign Exchange Rate Adjustments | 0.01 | -0.12 | -1 | 2.35 | 0.17 | -1.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -125.1 | 127.37 | 248.25 | 42.29 | 203.02 | -63.64 |
Free Cash Flow | 319.45 | 342.3 | 138.67 | -304.98 | 30.91 | -65.83 |
Free Cash Flow Growth | 142.19% | 146.84% | - | - | - | - |
Free Cash Flow Margin | 60.95% | 65.30% | 26.29% | -50.70% | 5.96% | -15.44% |
Free Cash Flow Per Share | 0.39 | 0.42 | 0.17 | -0.36 | 0.04 | -0.08 |
Cash Interest Paid | 26.05 | 26.05 | 32.54 | 17.88 | - | - |
Cash Income Tax Paid | 28.52 | 28.52 | 39.92 | 26.83 | - | 0.01 |
Levered Free Cash Flow | 186.09 | 208.51 | 83.35 | -381.13 | 176.36 | -94.6 |
Unlevered Free Cash Flow | 201.5 | 223.91 | 106.21 | -369.94 | 176.5 | -94.2 |
Change in Working Capital | 109.89 | 150.42 | 49.64 | -36.6 | -180.72 | -82.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.