Premiere Horizon Alliance Corporation (PSE:PHA)
Philippines · Delayed Price · Currency is PHP 0.2130
-0.0020 (-0.93%)
At close: Nov 13, 2026
Premiere Horizon Alliance 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 | Sep '26 Sep 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 | 34.73 | -14.51 | 264.33 | -32.76 | 29.5 | -47.83 |
Depreciation & Amortization | 22.55 | 14.98 | 24.33 | 51.58 | 71.33 | 87.39 |
Other Amortization | - | - | - | - | - | 0.41 |
Loss (Gain) From Sale of Assets | -9.41 | -9.29 | -21.03 | - | - | 0.42 |
Asset Writedown & Restructuring Costs | -464.8 | -464.8 | -741.67 | -134.99 | -293.43 | -28.64 |
Provision & Write-off of Bad Debts | - | - | - | - | -20.73 | - |
Other Operating Activities | 106.62 | 101.48 | 296.78 | 120.39 | 183.66 | -64.24 |
Change in Accounts Receivable | 172.4 | 266.04 | -12.98 | -365.05 | -163.2 | 4.94 |
Change in Inventory | -15.12 | -174.32 | 129.79 | 72.67 | -46.31 | 66.35 |
Change in Accounts Payable | 321.06 | 232.49 | 97.14 | -57.43 | -104.1 | -293.38 |
Change in Unearned Revenue | 22.9 | 0.3 | -4.47 | -14.38 | -11.77 | 29.06 |
Change in Other Net Operating Assets | 76.12 | 78.59 | -173.81 | -10.83 | 46.66 | -39.91 |
Operating Cash Flow | 267.04 | 30.96 | -141.6 | -370.81 | -308.4 | -285.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.18 | -3.22 | -60.73 | -7.26 | -7.54 | -1.83 |
Sale of Property, Plant & Equipment | 3.04 | 9.29 | 21.03 | - | - | 10.76 |
Sale (Purchase) of Real Estate | -55.98 | - | -1.48 | - | -8.51 | - |
Other Investing Activities | 14.6 | -2.69 | -7.23 | -8.23 | -0.86 | -6.95 |
Investing Cash Flow | -53.52 | 3.38 | -48.42 | -15.48 | -16.92 | 1.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 15.15 | 20 | 15 | 120.7 | 34.15 |
Long-Term Debt Issued | - | 216.13 | 421.12 | 253.31 | 260.32 | - |
Total Debt Issued | 309.6 | 231.28 | 441.12 | 268.31 | 381.02 | 34.15 |
Short-Term Debt Repaid | - | -5.4 | - | -181.29 | -68.5 | -5.56 |
Long-Term Debt Repaid | - | -289.54 | -327.18 | -171.09 | -77.11 | -172.26 |
Lease Payments | -1.38 | -1.38 | -1.46 | -0.79 | -1.37 | -0.69 |
Total Debt Repaid | -540.77 | -294.94 | -327.18 | -352.38 | -145.61 | -177.82 |
Net Debt Issued (Repaid) | -231.17 | -63.65 | 113.95 | -84.06 | 235.42 | -143.67 |
Issuance of Common Stock | - | - | - | 537.04 | 71.14 | 399.54 |
Other Financing Activities | - | - | - | - | -1.35 | -7.11 |
Financing Cash Flow | -231.17 | -63.65 | 113.95 | 452.98 | 305.2 | 248.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -17.65 | -29.32 | -76.07 | 66.69 | -20.12 | -34.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 251.86 | 27.74 | -202.33 | -378.07 | -315.94 | -287.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 185.83% | 26.09% | -89.87% | -70.75% | -70.91% | -82.28% |
Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.07 | -0.07 | -0.11 |
Levered Free Cash Flow | 713.17 | -0.53 | 223.56 | -398.26 | -300.89 | -255.35 |
Unlevered Free Cash Flow | 768.1 | 63.75 | 282.86 | -334.5 | -229.89 | -184 |
Free Cash Flow After Leases | 250.48 | 26.35 | -203.78 | -378.86 | -317.31 | -287.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.77 | 102.84 | 55.13 | 54.23 | 50.51 | 121.71 |
Cash Income Tax Paid | 54.55 | 54.55 | - | 1.66 | 1.58 | 0.1 |
Change in Working Capital | 577.36 | 403.1 | 35.66 | -375.03 | -278.72 | -232.94 |