Puregold Price Club, Inc. (PSE:PGOLD)
Philippines · Delayed Price · Currency is PHP 40.65
+0.50 (1.25%)
At close: Aug 7, 2026
Puregold Price Club 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 | 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 | 11,961 | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 |
Depreciation & Amortization | 6,568 | 6,514 | 5,703 | 5,020 | 4,564 | 4,634 |
Other Amortization | 94.72 | 73.83 | 63.67 | - | - | - |
Loss (Gain) From Sale of Investments | -40.22 | -45.86 | 4.61 | -12.93 | 0.32 | 2.08 |
Loss (Gain) on Equity Investments | 92.6 | 92.6 | - | 187.33 | 37.16 | - |
Other Operating Activities | 4,102 | 4,467 | 4,016 | 3,801 | 3,205 | 2,760 |
Change in Accounts Receivable | 921.93 | 1,018 | -1,507 | -1,046 | -1,283 | 497.36 |
Change in Inventory | -537.58 | 684.56 | -1,869 | 973.6 | -6,656 | -640.31 |
Change in Accounts Payable | 4,219 | 3,750 | 4,147 | -1,894 | 7,059 | 37.38 |
Change in Other Net Operating Assets | -2,934 | -250.27 | -3,583 | 3,115 | -2,999 | -474.16 |
Operating Cash Flow | 24,447 | 27,641 | 17,398 | 18,739 | 13,215 | 14,996 |
Operating Cash Flow Growth | 23.32% | 58.87% | -7.16% | 41.80% | -11.87% | 1.99% |
Investing Activities
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 |
Capital Expenditures | -5,402 | -6,090 | -7,383 | -7,413 | -4,147 | -3,665 |
Sale of Property, Plant & Equipment | 1.31 | 1.34 | 0.01 | 4.77 | 2.71 | 25.99 |
Cash Acquisitions | - | - | -567.52 | -613.74 | -102.92 | - |
Sale (Purchase) of Intangibles | -177.92 | -168.18 | -130.95 | -94.93 | -36.89 | -32.67 |
Investment in Securities | 9,382 | -1,215 | -19,527 | -313.83 | -4,331 | 2,379 |
Other Investing Activities | -327.65 | -246.09 | -229.42 | -359.82 | -569.81 | -43.44 |
Investing Cash Flow | 3,476 | -7,718 | -27,838 | -8,790 | -9,186 | -1,337 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 5,200 | - | - | - |
Total Debt Issued | - | - | 5,200 | - | - | - |
Long-Term Debt Repaid | - | -7,465 | -1,723 | -1,277 | -1,572 | -954.87 |
Total Debt Repaid | -7,397 | -7,465 | -1,723 | -1,277 | -1,572 | -954.87 |
Net Debt Issued (Repaid) | -7,397 | -7,465 | 3,477 | -1,277 | -1,572 | -954.87 |
Repurchase of Common Stock | - | - | - | - | -97 | -41.34 |
Common Dividends Paid | -5,187 | -5,187 | -5,359 | -2,464 | -1,434 | -774.81 |
Other Financing Activities | -4,261 | -4,308 | -3,832 | -3,567 | -2,892 | -2,784 |
Financing Cash Flow | -16,844 | -16,960 | -5,713 | -7,309 | -5,996 | -5,072 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.59 | 0.11 | -0.2 | - | - | - |
Net Cash Flow | 11,080 | 2,963 | -16,154 | 2,640 | -1,966 | 8,588 |
Free Cash Flow
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 |
Free Cash Flow | 19,046 | 21,551 | 10,015 | 11,326 | 9,068 | 11,331 |
Free Cash Flow Growth | 48.78% | 115.19% | -11.58% | 24.90% | -19.97% | -1.45% |
Free Cash Flow Margin | 7.65% | 8.89% | 4.57% | 5.69% | 4.92% | 6.90% |
Free Cash Flow Per Share | 6.65 | 7.52 | 3.50 | 3.95 | 3.16 | 3.95 |
Levered Free Cash Flow | 17,614 | 14,567 | 620.61 | 5,608 | 9,345 | 6,717 |
Unlevered Free Cash Flow | 20,150 | 17,088 | 2,852 | 7,679 | 11,162 | 8,457 |
Additional Metrics
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 |
Cash Interest Paid | 4,042 | 4,018 | 3,555 | 3,301 | 2,892 | 2,784 |
Cash Income Tax Paid | 3,234 | 2,734 | 2,561 | 2,888 | 2,898 | 2,682 |
Change in Working Capital | 1,668 | 5,202 | -2,813 | 1,148 | -3,879 | -579.74 |