The Philodrill Corporation (PSE:OV)
Philippines · Delayed Price · Currency is PHP 0.0083
+0.0001 (1.22%)
At close: Aug 28, 2026
PSE:OV Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.27 | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 |
Depreciation & Amortization | -256.09 | -235.33 | 46.31 | 110.74 | 472.97 | 54.43 |
Other Amortization | - | - | - | - | - | 2.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.54 |
Loss (Gain) on Equity Investments | -3.98 | 19.35 | 7.83 | -9.15 | -33.16 | -38.05 |
Other Operating Activities | 164.2 | 164.66 | -9.94 | -28.62 | -27.11 | -23.83 |
Change in Accounts Receivable | 33.75 | -2.6 | 3.91 | 4.15 | 56.03 | -14.14 |
Change in Inventory | -71.64 | 5.77 | 18.18 | -2.63 | -35.14 | -7.62 |
Change in Accounts Payable | 32.56 | 16.03 | 12.41 | -3.97 | 7.5 | -7.89 |
Change in Other Net Operating Assets | -1.98 | 0.01 | -1.86 | 7.89 | -0.3 | -0.09 |
Operating Cash Flow | 9.11 | 14.22 | 85.01 | 44.53 | 101.46 | -3.39 |
Operating Cash Flow Growth | 65.50% | -83.27% | 90.93% | -56.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6.15 | -5.55 | -12.19 | -9.7 | -9.64 | -2.11 |
Investment in Securities | - | - | - | - | - | 8.42 |
Other Investing Activities | -154.21 | -145.09 | -73.23 | -16.16 | -19.42 | -10.87 |
Investing Cash Flow | -160.36 | -150.64 | -85.42 | -25.86 | -29.06 | -4.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Dividends Paid | -0.06 | -0.02 | -0 | - | -0 | -0.01 |
Financing Cash Flow | -0.06 | -0.02 | -0 | - | -0 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.89 | 1.89 | 0.51 | -4.86 | 24.67 | 19.36 |
Net Cash Flow | -149.42 | -134.55 | 0.1 | 13.81 | 97.07 | 11.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.95 | 8.67 | 72.82 | 34.82 | 91.82 | -5.5 |
Free Cash Flow Growth | - | -88.09% | 109.12% | -62.07% | - | - |
Free Cash Flow Margin | 1.52% | 5.44% | 34.39% | 17.11% | 38.66% | -2.66% |
Levered Free Cash Flow | -307.47 | -278.7 | -28.31 | 31.79 | 499.19 | -4.12 |
Unlevered Free Cash Flow | -306.47 | -277.7 | -27.11 | 33.07 | 500.8 | -2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 2.43 | 2.24 | 0.81 | 1.98 | 0.96 | 0.7 |
Change in Working Capital | -7.3 | 19.22 | 32.64 | 5.43 | 28.09 | -29.73 |