Philippine Estates Corporation (PSE:PHES)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3050
+0.0200 (7.02%)
At close: Aug 5, 2025

Philippine Estates Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
362.1462.8758.4727.5945.8134.58
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Depreciation & Amortization
4.944.873.874.154.034.25
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Other Amortization
0.350.350.09-0.120.03
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Provision & Write-off of Bad Debts
0.310.313.29-0.24-0.142.4
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Other Operating Activities
33.8333.8326.8823.247.9116.8
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Change in Accounts Receivable
153.99162.53-73.35-187.840.58243.71
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Change in Inventory
-218.03-196.619.82-1,162-40.34-385.08
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Change in Accounts Payable
88.1651.3512.95-8.9318.222.23
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Change in Unearned Revenue
76.8158.58-54.3119.34-24.8183.73
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Change in Other Net Operating Assets
41.3640.0228.67-90.013.047.04
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Operating Cash Flow
543.87218.0916.37-1,37514.439.69
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Operating Cash Flow Growth
-1232.02%--48.87%-73.05%
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Capital Expenditures
-1.57-1.17-0.72-0.63-1.25-0.31
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Investment in Securities
------37.5
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Other Investing Activities
-108.21-108.2131.61-81.12-2.4516.76
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Investing Cash Flow
-109.77-109.3830.89-81.75-3.7-21.05
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Long-Term Debt Issued
-142.51106.98140.71105.2291.77
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Long-Term Debt Repaid
--222.84-136.57-113.64-105.46-60.71
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Net Debt Issued (Repaid)
-364.71-80.34-29.5927.07-0.2431.06
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Issuance of Common Stock
--0.081,072373.55-
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Other Financing Activities
-15.13-15.13-15.23-14.42-15.84-15.87
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Financing Cash Flow
-379.84-95.47-44.731,085357.4715.2
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Net Cash Flow
54.2613.242.53-372.14368.23.83
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Free Cash Flow
542.3216.9115.66-1,37613.179.38
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Free Cash Flow Growth
-1285.43%--40.43%-73.71%
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Free Cash Flow Margin
468.72%156.48%5.65%-612.10%7.31%5.54%
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Free Cash Flow Per Share
0.190.070.01-0.580.010.01
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Cash Interest Paid
15.1315.1315.2314.4215.8415.87
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Cash Income Tax Paid
26.1126.1110.976.465.934.22
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Levered Free Cash Flow
279.21260.69-352.88-1,387268.21-278.51
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Unlevered Free Cash Flow
288.76270.25-343.27-1,378278.25-268.45
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Change in Net Working Capital
-315.56-290.32393.971,404-249.08301.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.