Philippine Estates Corporation (PSE:PHES)
Philippines · Delayed Price · Currency is PHP 0.2850
0.00 (0.00%)
At close: Nov 19, 2025
Philippine Estates 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 | 325.65 | 62.87 | 58.47 | 27.59 | 45.81 | 34.58 | Upgrade |
Depreciation & Amortization | 4.96 | 4.87 | 3.87 | 4.15 | 4.03 | 4.25 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.09 | - | 0.12 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 3.29 | -0.24 | -0.14 | 2.4 | Upgrade |
Other Operating Activities | 33.83 | 33.83 | 26.88 | 23.24 | 7.91 | 16.8 | Upgrade |
Change in Accounts Receivable | -104.53 | 162.53 | -73.35 | -187.84 | 0.58 | 243.71 | Upgrade |
Change in Inventory | -74.08 | -196.61 | 9.82 | -1,162 | -40.34 | -385.08 | Upgrade |
Change in Accounts Payable | 79.64 | 51.35 | 12.95 | -8.93 | 18.22 | 2.23 | Upgrade |
Change in Unearned Revenue | 20.28 | 58.58 | -54.31 | 19.34 | -24.81 | 83.73 | Upgrade |
Change in Other Net Operating Assets | 55.61 | 40.02 | 28.67 | -90.01 | 3.04 | 7.04 | Upgrade |
Operating Cash Flow | 342.01 | 218.09 | 16.37 | -1,375 | 14.43 | 9.69 | Upgrade |
Operating Cash Flow Growth | 93.18% | 1232.02% | - | - | 48.87% | -73.05% | Upgrade |
Capital Expenditures | -1.73 | -1.17 | -0.72 | -0.63 | -1.25 | -0.31 | Upgrade |
Investment in Securities | - | - | - | - | - | -37.5 | Upgrade |
Other Investing Activities | -108.21 | -108.21 | 31.61 | -81.12 | -2.45 | 16.76 | Upgrade |
Investing Cash Flow | -109.94 | -109.38 | 30.89 | -81.75 | -3.7 | -21.05 | Upgrade |
Long-Term Debt Issued | - | 142.51 | 106.98 | 140.71 | 105.22 | 91.77 | Upgrade |
Long-Term Debt Repaid | - | -222.84 | -136.57 | -113.64 | -105.46 | -60.71 | Upgrade |
Net Debt Issued (Repaid) | -293.32 | -80.34 | -29.59 | 27.07 | -0.24 | 31.06 | Upgrade |
Issuance of Common Stock | - | - | 0.08 | 1,072 | 373.55 | - | Upgrade |
Other Financing Activities | 78.94 | -15.13 | -15.23 | -14.42 | -15.84 | -15.87 | Upgrade |
Financing Cash Flow | -214.39 | -95.47 | -44.73 | 1,085 | 357.47 | 15.2 | Upgrade |
Net Cash Flow | 17.69 | 13.24 | 2.53 | -372.14 | 368.2 | 3.83 | Upgrade |
Free Cash Flow | 340.28 | 216.91 | 15.66 | -1,376 | 13.17 | 9.38 | Upgrade |
Free Cash Flow Growth | 92.72% | 1285.43% | - | - | 40.43% | -73.71% | Upgrade |
Free Cash Flow Margin | - | 156.48% | 5.65% | -612.10% | 7.31% | 5.54% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.01 | -0.58 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 15.13 | 15.13 | 15.23 | 14.42 | 15.84 | 15.87 | Upgrade |
Cash Income Tax Paid | 26.11 | 26.11 | 10.97 | 6.46 | 5.93 | 4.22 | Upgrade |
Levered Free Cash Flow | 92.57 | 260.69 | -352.88 | -1,387 | 268.21 | -278.51 | Upgrade |
Unlevered Free Cash Flow | 102.4 | 270.25 | -343.27 | -1,378 | 278.25 | -268.45 | Upgrade |
Change in Working Capital | -23.08 | 115.86 | -76.23 | -1,430 | -43.31 | -48.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.