Philcomsat Holdings Corporation (PSE:PHC)
Philippines · Delayed Price · Currency is PHP 1.600
-0.290 (-15.34%)
At close: Jun 3, 2026
Philcomsat Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 | 17.06 | 15.04 | 17.81 | 17.89 | 35.14 | 20.21 |
Depreciation & Amortization | 1.98 | 1.99 | 1.83 | 1.83 | 1.74 | 1.72 |
Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 1.13 | 1.15 | - | - |
Loss (Gain) From Sale of Investments | 0.69 | 3.85 | 1.39 | 2.51 | -0.33 | 0.33 |
Provision & Write-off of Bad Debts | 1.26 | 1.28 | 0.34 | 2.03 | 0.01 | 0 |
Other Operating Activities | 23.64 | 82.24 | 7.05 | 28.66 | 21.18 | 6.01 |
Change in Accounts Receivable | -7.92 | -5.48 | 4.16 | 11.5 | 16.38 | 55.87 |
Change in Accounts Payable | 1.81 | 0.02 | 0.15 | 1.71 | -0.01 | 0.82 |
Change in Other Net Operating Assets | -7.86 | -10.11 | -25.64 | -18.93 | -76.02 | -180.06 |
Operating Cash Flow | 86.03 | 89.99 | 8.2 | 48.34 | -1.91 | -95.1 |
Operating Cash Flow Growth | 325.04% | 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 | -1.9 | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 |
Net Debt Issued (Repaid) | -1.9 | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 |
Common Dividends Paid | -0.92 | - | - | -3.79 | -40.85 | - |
Other Financing Activities | -0.13 | -0.15 | -0.08 | -0.13 | -0.02 | -0.04 |
Financing Cash Flow | -2.96 | -2.03 | -1.94 | -5.65 | -42.63 | -1.7 |
Foreign Exchange Rate Adjustments | 1.57 | 0.55 | 1.33 | -0.27 | 6.18 | 3.19 |
Net Cash Flow | 84.65 | 88.52 | 1.96 | 42.4 | -38.39 | -93.67 |
Free Cash Flow | 86.03 | 89.99 | 8.19 | 48.32 | -1.94 | -95.17 |
Free Cash Flow Growth | 325.34% | 998.86% | -83.05% | - | - | - |
Free Cash Flow Margin | 152.39% | 161.82% | 14.50% | 86.37% | -3.06% | -166.14% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.01 | 0.05 | -0.00 | -0.10 |
Cash Interest Paid | 0.15 | 0.15 | 0.08 | 0.13 | 0.02 | 0.04 |
Cash Income Tax Paid | 0.29 | 0.29 | 4.38 | - | 0.71 | 0.93 |
Levered Free Cash Flow | 52.59 | 3.24 | -5.95 | 345.61 | -27.76 | -110.04 |
Unlevered Free Cash Flow | 52.67 | 3.33 | -5.9 | 345.69 | -27.75 | -110.02 |
Change in Working Capital | 40.23 | -15.57 | -21.33 | -5.72 | -59.66 | -123.37 |