Premiere Horizon Alliance Corporation (PSE:PHA)
Philippines · Delayed Price · Currency is PHP 0.2650
+0.0240 (9.96%)
At close: Nov 19, 2025
Premiere Horizon Alliance 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 | 203.69 | 264.33 | -32.76 | 29.5 | -47.83 | 97.34 | Upgrade |
Depreciation & Amortization | 7.05 | 24.33 | 51.58 | 71.33 | 87.39 | 92.31 | Upgrade |
Other Amortization | - | - | - | - | 0.41 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | 13.97 | -21.03 | - | - | 0.42 | -3.06 | Upgrade |
Asset Writedown & Restructuring Costs | -741.37 | -741.67 | -134.99 | -293.43 | -28.64 | -370.87 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -20.73 | - | 5.11 | Upgrade |
Other Operating Activities | 235.33 | 296.78 | 120.39 | 183.66 | -64.24 | -43.18 | Upgrade |
Change in Accounts Receivable | 15.28 | -180.26 | -365.05 | -163.2 | 4.94 | 372.72 | Upgrade |
Change in Inventory | -27.58 | 129.79 | 72.67 | -46.31 | 66.35 | -41.89 | Upgrade |
Change in Accounts Payable | 162.57 | 65.79 | -57.43 | -104.1 | -293.38 | 126.07 | Upgrade |
Change in Unearned Revenue | -14.93 | -4.47 | -14.38 | -11.77 | 29.06 | 1.89 | Upgrade |
Change in Other Net Operating Assets | 13.75 | -6.54 | -13.95 | 46.66 | -39.91 | -58.83 | Upgrade |
Operating Cash Flow | -132.24 | -172.95 | -373.92 | -308.4 | -285.42 | 178.01 | Upgrade |
Capital Expenditures | -13.51 | -60.73 | -7.26 | -7.54 | -1.83 | -71.04 | Upgrade |
Sale of Property, Plant & Equipment | 22.4 | 21.03 | - | - | 10.76 | 3.6 | Upgrade |
Sale (Purchase) of Real Estate | -1.48 | -1.48 | - | -8.51 | - | - | Upgrade |
Other Investing Activities | -1.12 | -7.23 | -5.11 | -0.86 | -6.95 | -9.61 | Upgrade |
Investing Cash Flow | 6.29 | -48.42 | -12.37 | -16.92 | 1.97 | -77.06 | Upgrade |
Short-Term Debt Issued | - | 51.35 | 15 | 120.7 | 34.15 | - | Upgrade |
Long-Term Debt Issued | - | 421.12 | 253.31 | 260.32 | - | - | Upgrade |
Total Debt Issued | 112.91 | 472.47 | 268.31 | 381.02 | 34.15 | - | Upgrade |
Short-Term Debt Repaid | - | - | -181.29 | -68.5 | -5.56 | -7.06 | Upgrade |
Long-Term Debt Repaid | - | -327.18 | -171.09 | -77.11 | -172.26 | -250.27 | Upgrade |
Total Debt Repaid | -15.16 | -327.18 | -352.38 | -145.61 | -177.82 | -257.34 | Upgrade |
Net Debt Issued (Repaid) | 97.75 | 145.3 | -84.06 | 235.42 | -143.67 | -257.34 | Upgrade |
Issuance of Common Stock | - | - | 537.04 | 71.14 | 399.54 | 200 | Upgrade |
Other Financing Activities | - | - | - | -1.35 | -7.11 | -0.66 | Upgrade |
Financing Cash Flow | 97.75 | 145.3 | 452.98 | 305.2 | 248.77 | -58 | Upgrade |
Net Cash Flow | -28.2 | -76.07 | 66.69 | -20.12 | -34.68 | 42.96 | Upgrade |
Free Cash Flow | -145.75 | -233.68 | -381.18 | -315.94 | -287.25 | 106.97 | Upgrade |
Free Cash Flow Margin | -118.49% | -103.79% | -71.34% | -70.91% | -82.28% | 14.80% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.07 | -0.11 | 0.05 | Upgrade |
Cash Interest Paid | 84.74 | 55.13 | 54.23 | 50.51 | 121.71 | 167.39 | Upgrade |
Cash Income Tax Paid | - | - | 1.66 | 1.58 | 0.1 | 5.38 | Upgrade |
Levered Free Cash Flow | -205.78 | -419.52 | -398.26 | -300.89 | -255.35 | 698.81 | Upgrade |
Unlevered Free Cash Flow | -146.97 | -360.22 | -334.5 | -229.89 | -184 | 806.6 | Upgrade |
Change in Working Capital | 149.09 | 4.31 | -378.14 | -278.72 | -232.94 | 399.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.