PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 2.710
+0.160 (6.27%)
At close: Aug 28, 2026
PAL Holdings 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 | 124.07 | 9,620 | 7,019 | 16,812 | 8,164 | 59,090 |
Depreciation & Amortization | 25,555 | 22,346 | 18,685 | 14,608 | 13,052 | 19,514 |
Loss (Gain) From Sale of Assets | 56.4 | 56.4 | 30.67 | 31.09 | 42.91 | -1,762 |
Asset Writedown & Restructuring Costs | -270.02 | -270.02 | -192.45 | -216.41 | -313.67 | -3,807 |
Other Operating Activities | 5,112 | 2,109 | 8,307 | 8,738 | 4,260 | -72,649 |
Change in Accounts Receivable | -3,138 | 1,136 | 5,596 | 5,071 | -3,622 | -7,974 |
Change in Inventory | -3,924 | -697.21 | -984.54 | -1,348 | -520.22 | 814.55 |
Change in Accounts Payable | 4,694 | 812.76 | -6,044 | -330.51 | -226.13 | -642.18 |
Change in Unearned Revenue | 407.29 | -3,042 | 537.32 | 5,415 | 10,212 | 2,790 |
Change in Other Net Operating Assets | 1,263 | 558.04 | -4,370 | 1,067 | -5,173 | 707.27 |
Operating Cash Flow | 29,880 | 32,629 | 28,585 | 49,846 | 25,876 | -3,918 |
Operating Cash Flow Growth | 32.66% | 14.15% | -42.66% | 92.64% | - | - |
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 | -29,141 | -30,207 | -22,477 | -9,358 | -1,486 | -7.73 |
Sale of Property, Plant & Equipment | - | - | 86.65 | - | 635.89 | 34.56 |
Sale (Purchase) of Real Estate | - | - | - | -26.8 | - | 660.74 |
Investment in Securities | -41.53 | -41.53 | 17,762 | -6,053 | -11,025 | - |
Other Investing Activities | 5,527 | 2,993 | 7.54 | -163.73 | 179.64 | 2,236 |
Investing Cash Flow | -23,656 | -27,256 | -4,621 | -15,601 | -11,696 | 2,923 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 25,517 |
Long-Term Debt Issued | - | 24,575 | 5,206 | 3,391 | - | - |
Total Debt Issued | 21,888 | 24,575 | 5,206 | 3,391 | - | 25,517 |
Short-Term Debt Repaid | - | - | - | - | - | -23,642 |
Long-Term Debt Repaid | - | -29,501 | -31,127 | -31,529 | -23,255 | -5,883 |
Total Debt Repaid | -30,109 | -29,501 | -31,127 | -31,529 | -23,255 | -29,524 |
Net Debt Issued (Repaid) | -8,221 | -4,926 | -25,921 | -28,137 | -23,255 | -4,007 |
Issuance of Common Stock | - | - | - | - | - | 25,754 |
Other Financing Activities | 981.74 | 923.74 | -16 | - | - | - |
Financing Cash Flow | -7,239 | -4,003 | -25,937 | -28,137 | -23,255 | 21,748 |
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 | 3,301 | 1,333 | 969.28 | -219.26 | 3,304 | 1,044 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2,286 | 2,704 | -1,004 | 5,889 | -5,771 | 21,797 |
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 | 739.24 | 2,422 | 6,107 | 40,489 | 24,390 | -3,926 |
Free Cash Flow Growth | - | -60.35% | -84.91% | 66.00% | - | - |
Free Cash Flow Margin | 0.38% | 1.32% | 3.43% | 22.60% | 17.52% | -6.69% |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.27 | 3.49 | 2.10 | -0.34 |
Levered Free Cash Flow | 6,477 | 9,293 | 1,928 | 26,720 | 19,803 | -5,117 |
Unlevered Free Cash Flow | 10,959 | 13,111 | 6,316 | 32,071 | 24,394 | -1,007 |
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 Interest Paid | 4,049 | 4,049 | 4,690 | 6,094 | 4,599 | 4,066 |
Cash Income Tax Paid | 1,023 | 1,023 | 787.85 | 966.83 | 532.86 | 201.42 |
Change in Working Capital | -698.11 | -1,232 | -5,265 | 9,874 | 670.2 | -4,304 |