Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.04	17.81	17.89	35.14	20.21
Depreciation & Amortization	1.99	1.83	1.83	1.74	1.72
Loss (Gain) From Sale of Assets	1.17	1.13	1.15	-	-
Loss (Gain) From Sale of Investments	2.76	1.39	-1.4	-0.33	0.33
Provision & Write-off of Bad Debts	1.28	0.34	2.03	0.01	0
Other Operating Activities	83.34	7.05	32.57	21.18	6.01
Change in Accounts Receivable	-5.48	4.16	11.5	16.38	55.87
Change in Accounts Payable	0.02	-27.97	1.71	-0.01	0.82
Change in Other Net Operating Assets	-10.11	2.48	-18.93	-76.02	-180.06
Operating Cash Flow	89.99	8.2	48.34	-1.91	-95.1
Operating Cash Flow Growth	997.00%	-83.03%	-	-	-
Capital Expenditures	-	-0.01	-0.02	-0.03	-0.06
Sale (Purchase) of Real Estate	-	-5.61	-	-	-
Investing Cash Flow	-	-5.63	-0.02	-0.03	-0.06
Long-Term Debt Repaid	-1.88	-1.87	-1.73	-1.76	-1.66
Total Debt Repaid	-1.88	-1.87	-1.73	-1.76	-1.66
Net Debt Issued (Repaid)	-1.88	-1.87	-1.73	-1.76	-1.66
Common Dividends Paid	-	-	-3.79	-40.85	-
Other Financing Activities	-0.15	-0.08	-0.13	-0.02	-0.04
Financing Cash Flow	-2.03	-1.94	-5.65	-42.63	-1.7
Foreign Exchange Rate Adjustments	0.55	1.33	-0.27	6.18	3.19
Net Cash Flow	88.52	1.96	42.4	-38.39	-93.67
Free Cash Flow	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Growth	998.86%	-83.05%	-	-	-
Free Cash Flow Margin	161.82%	14.50%	86.37%	-3.06%	-166.14%
Free Cash Flow Per Share	0.09	0.01	0.05	-0.00	-0.10
Cash Interest Paid	-	0.08	0.13	0.02	0.04
Cash Income Tax Paid	-	4.38	-	0.71	0.93
Levered Free Cash Flow	1.89	22.17	317.27	-27.76	-110.04
Unlevered Free Cash Flow	1.98	22.22	317.35	-27.75	-110.02
Change in Working Capital	-15.57	-21.33	-5.72	-59.66	-123.37

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