Philippine Estates Corporation (PSE:PHES)
Philippines · Delayed Price · Currency is PHP 0.3800
-0.0200 (-5.00%)
At close: Nov 13, 2026
Philippine Estates Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 340.71 | 186.46 | 62.87 | 58.47 | 27.59 | 45.81 |
Depreciation & Amortization | 3.99 | 4.01 | 5.22 | 3.96 | 4.15 | 4.03 |
Other Amortization | - | - | - | - | - | 0.12 |
Provision & Write-off of Bad Debts | -0.97 | -0.97 | 0.31 | 3.29 | -0.24 | -0.14 |
Other Operating Activities | 78.25 | 78.25 | 33.83 | 26.88 | 23.24 | 7.91 |
Change in Accounts Receivable | -26.91 | -35.3 | 162.53 | -73.35 | -187.84 | 0.58 |
Change in Inventory | -63.49 | -46.34 | -196.61 | 9.82 | -1,162 | -40.34 |
Change in Accounts Payable | 175.48 | 103.19 | 51.35 | 12.95 | -8.93 | 18.22 |
Change in Unearned Revenue | 96.76 | 62.01 | 58.58 | -54.31 | 19.34 | -24.81 |
Change in Other Net Operating Assets | -40.21 | -3.58 | 40.02 | 28.67 | -90.01 | 3.04 |
Operating Cash Flow | 563.6 | 347.72 | 218.09 | 16.37 | -1,375 | 14.43 |
Operating Cash Flow Growth | 64.79% | 59.44% | 1232.02% | - | - | 48.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.55 | -0.76 | -1.17 | -0.72 | -0.63 | -1.25 |
Other Investing Activities | -331.3 | -331.3 | -108.21 | 31.61 | -81.12 | -2.45 |
Investing Cash Flow | -331.85 | -332.05 | -109.38 | 30.89 | -81.75 | -3.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 132.04 | 142.51 | 106.98 | 140.71 | 105.22 |
Long-Term Debt Repaid | - | -140.24 | -222.84 | -136.57 | -113.64 | -105.46 |
Lease Payments | -1.24 | -1.24 | -1.35 | -1.3 | -1.25 | -1.2 |
Net Debt Issued (Repaid) | 47.17 | -8.2 | -80.34 | -29.59 | 27.07 | -0.24 |
Issuance of Common Stock | - | - | - | 0.08 | 1,072 | 373.55 |
Other Financing Activities | -18.22 | -18.22 | -15.13 | -15.23 | -14.42 | -15.84 |
Financing Cash Flow | 28.95 | -26.41 | -95.47 | -44.73 | 1,085 | 357.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 260.71 | -10.75 | 13.24 | 2.53 | -372.14 | 368.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 563.05 | 346.96 | 216.91 | 15.66 | -1,376 | 13.17 |
Free Cash Flow Growth | 65.47% | 59.96% | 1285.43% | - | - | 40.43% |
Free Cash Flow Margin | 226.30% | 194.24% | 156.48% | 5.65% | -612.10% | 7.31% |
Free Cash Flow Per Share | 0.20 | 0.12 | 0.07 | 0.01 | -0.58 | 0.01 |
Levered Free Cash Flow | -308.56 | -387.08 | 277.7 | -347.87 | -1,387 | 268.21 |
Unlevered Free Cash Flow | -296.61 | -375.63 | 287.27 | -338.26 | -1,378 | 278.25 |
Free Cash Flow After Leases | 561.82 | 345.72 | 215.57 | 14.36 | -1,377 | 11.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 18.22 | 18.22 | 15.13 | 15.23 | 14.42 | 15.84 |
Cash Income Tax Paid | 38.74 | 38.74 | 26.11 | 10.97 | 6.46 | 5.93 |
Change in Working Capital | 141.62 | 79.98 | 115.86 | -76.23 | -1,430 | -43.31 |