Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.54	17.81	17.89	35.14	20.21	18.82
Depreciation & Amortization	1.89	1.83	1.83	1.74	1.72	1.57
Loss (Gain) From Sale of Assets	1.13	1.13	1.15	-	-	-
Loss (Gain) From Sale of Investments	2	1.39	-1.4	-0.33	0.33	-2.92
Provision & Write-off of Bad Debts	0.01	0.34	2.03	0.01	0	-
Other Operating Activities	6.69	7.05	32.57	21.18	6.01	-12.38
Change in Accounts Receivable	20.21	4.16	11.5	16.38	55.87	-0.69
Change in Accounts Payable	-26.31	-27.97	1.71	-0.01	0.82	2.1
Change in Other Net Operating Assets	18.54	2.48	-18.93	-76.02	-180.06	-0.27
Operating Cash Flow	21.89	8.2	48.34	-1.91	-95.1	6.23
Operating Cash Flow Growth	69.41%	-83.03%	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.02	-0.03	-0.06	-
Sale (Purchase) of Real Estate	-	-5.61	-	-	-	-
Investing Cash Flow	-0.01	-5.63	-0.02	-0.03	-0.06	-
Long-Term Debt Repaid	-	-1.87	-1.73	-1.76	-1.66	-1.6
Total Debt Repaid	-1.88	-1.87	-1.73	-1.76	-1.66	-1.6
Net Debt Issued (Repaid)	-1.88	-1.87	-1.73	-1.76	-1.66	-1.6
Common Dividends Paid	-	-	-3.79	-40.85	-	-
Other Financing Activities	-0.1	-0.08	-0.13	-0.02	-0.04	-0.06
Financing Cash Flow	-1.98	-1.94	-5.65	-42.63	-1.7	-1.66
Foreign Exchange Rate Adjustments	-1.59	1.33	-0.27	6.18	3.19	-3.22
Net Cash Flow	18.3	1.96	42.4	-38.39	-93.67	1.35
Free Cash Flow	21.88	8.19	48.32	-1.94	-95.17	6.23
Free Cash Flow Growth	69.58%	-83.05%	-	-	-	-
Free Cash Flow Margin	37.34%	14.50%	86.37%	-3.06%	-166.14%	11.48%
Free Cash Flow Per Share	0.02	0.01	0.05	-0.00	-0.10	0.01
Cash Interest Paid	0.1	0.08	0.13	0.02	0.04	0.06
Cash Income Tax Paid	2.35	4.38	-	0.71	0.93	0.46
Levered Free Cash Flow	31.62	22.17	317.27	-27.76	-110.04	-8.64
Unlevered Free Cash Flow	31.68	22.22	317.35	-27.75	-110.02	-8.6
Change in Working Capital	-5.2	-21.33	-5.72	-59.66	-123.37	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.