PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 3.750
+0.010 (0.27%)
At close: Nov 20, 2025
PAL Holdings 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 | 9,292 | 7,019 | 16,812 | 8,164 | 59,090 | -71,810 | Upgrade |
Depreciation & Amortization | 22,327 | 18,685 | 14,608 | 13,052 | 19,514 | 25,853 | Upgrade |
Loss (Gain) From Sale of Assets | 3.5 | 30.67 | 31.09 | 42.91 | -1,762 | -1,664 | Upgrade |
Asset Writedown & Restructuring Costs | -192.45 | -192.45 | -216.41 | -313.67 | -3,807 | 32,825 | Upgrade |
Other Operating Activities | 4,885 | 8,307 | 8,738 | 4,260 | -72,649 | 11,125 | Upgrade |
Change in Accounts Receivable | 7,363 | 5,596 | 5,071 | -3,622 | -7,974 | 6,442 | Upgrade |
Change in Inventory | -332.42 | -984.54 | -1,348 | -520.22 | 814.55 | 1,181 | Upgrade |
Change in Accounts Payable | -3,446 | -4,101 | -2,166 | -226.13 | -642.18 | 187.63 | Upgrade |
Change in Unearned Revenue | -6,124 | 537.32 | 5,415 | 10,212 | 2,790 | -6,251 | Upgrade |
Change in Other Net Operating Assets | -4,734 | -6,313 | 2,902 | -5,173 | 707.27 | 3,038 | Upgrade |
Operating Cash Flow | 29,042 | 28,585 | 49,846 | 25,876 | -3,918 | 926.7 | Upgrade |
Operating Cash Flow Growth | 4.43% | -42.66% | 92.64% | - | - | -96.59% | Upgrade |
Capital Expenditures | -25,652 | -22,477 | -9,358 | -1,486 | -7.73 | -2,511 | Upgrade |
Sale of Property, Plant & Equipment | 2.72 | 86.65 | - | 635.89 | 34.56 | 92.89 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -26.8 | - | 660.74 | 3,096 | Upgrade |
Investment in Securities | 1,687 | 17,762 | -6,053 | -11,025 | - | -30 | Upgrade |
Other Investing Activities | 116.62 | 7.54 | -163.73 | 179.64 | 2,236 | -864.9 | Upgrade |
Investing Cash Flow | -23,846 | -4,621 | -15,601 | -11,696 | 2,923 | -216.93 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 25,517 | 3,938 | Upgrade |
Long-Term Debt Issued | - | 5,206 | 3,391 | - | - | 792.38 | Upgrade |
Total Debt Issued | 18,213 | 5,206 | 3,391 | - | 25,517 | 4,730 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -23,642 | -9,977 | Upgrade |
Long-Term Debt Repaid | - | -31,127 | -31,529 | -23,255 | -5,883 | -13,964 | Upgrade |
Total Debt Repaid | -33,452 | -31,127 | -31,529 | -23,255 | -29,524 | -23,941 | Upgrade |
Net Debt Issued (Repaid) | -15,239 | -25,921 | -28,137 | -23,255 | -4,007 | -19,211 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25,754 | - | Upgrade |
Other Financing Activities | -20.59 | -16 | - | - | - | 6,383 | Upgrade |
Financing Cash Flow | -15,259 | -25,937 | -28,137 | -23,255 | 21,748 | -12,828 | Upgrade |
Foreign Exchange Rate Adjustments | 2,089 | 969.28 | -219.26 | 3,304 | 1,044 | -628.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -7,975 | -1,004 | 5,889 | -5,771 | 21,797 | -12,746 | Upgrade |
Free Cash Flow | 3,390 | 6,107 | 40,489 | 24,390 | -3,926 | -1,584 | Upgrade |
Free Cash Flow Growth | -68.66% | -84.91% | 66.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.87% | 3.43% | 22.60% | 17.52% | -6.69% | -2.87% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.27 | 3.49 | 2.10 | -0.34 | -0.14 | Upgrade |
Cash Interest Paid | 4,053 | 4,690 | 6,094 | 4,599 | 4,066 | - | Upgrade |
Cash Income Tax Paid | 862.54 | 787.85 | 966.83 | 532.86 | 201.42 | 381.82 | Upgrade |
Levered Free Cash Flow | 11,845 | 1,928 | 26,720 | 19,803 | -5,117 | 14,096 | Upgrade |
Unlevered Free Cash Flow | 15,649 | 6,316 | 32,071 | 24,394 | -1,007 | 20,249 | Upgrade |
Change in Working Capital | -7,273 | -5,265 | 9,874 | 670.2 | -4,304 | 4,597 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.