PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP 4.600
-0.100 (-2.13%)
At close: May 9, 2025, 2:45 PM PST
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 | 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 | 7,743 | 7,019 | 16,812 | 8,164 | 59,090 | -71,810 | Upgrade
|
| Depreciation & Amortization | 20,183 | 18,685 | 14,608 | 13,052 | 19,514 | 25,853 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.58 | 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 | 5,500 | 8,307 | 8,738 | 4,260 | -72,649 | 11,125 | Upgrade
|
| Change in Accounts Receivable | 5,223 | 5,596 | 5,071 | -3,622 | -7,974 | 6,442 | Upgrade
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| Change in Inventory | -309.23 | -984.54 | -1,348 | -520.22 | 814.55 | 1,181 | Upgrade
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| Change in Accounts Payable | -6,975 | -4,101 | -2,166 | -226.13 | -642.18 | 187.63 | Upgrade
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| Change in Unearned Revenue | -229.71 | 537.32 | 5,415 | 10,212 | 2,790 | -6,251 | Upgrade
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| Change in Other Net Operating Assets | -6,122 | -6,313 | 2,902 | -5,173 | 707.27 | 3,038 | Upgrade
|
| Operating Cash Flow | 24,838 | 28,585 | 49,846 | 25,876 | -3,918 | 926.7 | Upgrade
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| Operating Cash Flow Growth | -50.89% | -42.66% | 92.64% | - | - | -96.59% | Upgrade
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| Capital Expenditures | -25,157 | -22,477 | -9,358 | -1,486 | -7.73 | -2,511 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 86.65 | - | 635.89 | 34.56 | 92.89 | Upgrade
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| Investment in Securities | 12,569 | 17,762 | -6,053 | -11,025 | - | -30 | Upgrade
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| Other Investing Activities | -67.54 | 7.54 | -163.73 | 179.64 | 2,236 | -864.9 | Upgrade
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| Investing Cash Flow | -12,654 | -4,621 | -15,601 | -11,696 | 2,923 | -216.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25,517 | 3,938 | Upgrade
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| Long-Term Debt Issued | - | 5,206 | 3,391 | - | - | 792.38 | Upgrade
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| Total Debt Issued | 12,672 | 5,206 | 3,391 | - | 25,517 | 4,730 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23,642 | -9,977 | Upgrade
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| Long-Term Debt Repaid | - | -31,127 | -31,529 | -23,255 | -5,883 | -13,964 | Upgrade
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| Total Debt Repaid | -33,682 | -31,127 | -31,529 | -23,255 | -29,524 | -23,941 | Upgrade
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| Net Debt Issued (Repaid) | -21,010 | -25,921 | -28,137 | -23,255 | -4,007 | -19,211 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25,754 | - | Upgrade
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| Other Financing Activities | -16 | -16 | - | - | - | 6,383 | Upgrade
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| Financing Cash Flow | -21,026 | -25,937 | -28,137 | -23,255 | 21,748 | -12,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 322.81 | 969.28 | -219.26 | 3,304 | 1,044 | -628.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,519 | -1,004 | 5,889 | -5,771 | 21,797 | -12,746 | Upgrade
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| Free Cash Flow | -319.31 | 6,107 | 40,489 | 24,390 | -3,926 | -1,584 | Upgrade
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| Free Cash Flow Growth | - | -84.91% | 66.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.18% | 3.43% | 22.60% | 17.52% | -6.69% | -2.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.27 | 3.49 | 2.10 | -0.34 | -0.14 | Upgrade
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| Cash Interest Paid | 4,473 | 4,690 | 6,094 | 4,599 | 4,066 | - | Upgrade
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| Cash Income Tax Paid | 731.87 | 787.85 | 966.83 | 532.86 | 201.42 | 381.82 | Upgrade
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| Levered Free Cash Flow | -6,106 | 1,928 | 26,720 | 19,803 | -5,117 | 14,096 | Upgrade
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| Unlevered Free Cash Flow | -1,994 | 6,316 | 32,071 | 24,394 | -1,007 | 20,249 | Upgrade
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| Change in Net Working Capital | 6,953 | 1,119 | -9,269 | -2,013 | 17,953 | -13,517 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.