PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 16.40
+0.02 (0.12%)
Last updated: Nov 28, 2025, 9:30 AM PST
PHINMA 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 | 110.99 | 279.55 | 831.27 | 947.68 | 1,129 | 172.64 | Upgrade |
Depreciation & Amortization | 1,022 | 977.86 | 757.22 | 629.18 | 603.56 | 496.68 | Upgrade |
Other Amortization | 76.3 | 44.79 | 28.82 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.21 | -10.13 | -33.08 | -0.21 | 10.33 | Upgrade |
Loss (Gain) From Sale of Investments | -121.52 | -138.36 | 277.73 | -115.58 | -188.41 | -27.85 | Upgrade |
Loss (Gain) on Equity Investments | -17.22 | 19.16 | 81.6 | -58.01 | -32.94 | -1.97 | Upgrade |
Provision & Write-off of Bad Debts | 264.79 | 264.79 | - | - | - | - | Upgrade |
Other Operating Activities | 468.23 | 632.47 | 348.54 | 98.38 | 529.68 | 405.91 | Upgrade |
Change in Accounts Receivable | -1,741 | -3,284 | -2,852 | -496.74 | -1,404 | -522.82 | Upgrade |
Change in Inventory | -1,063 | -1,957 | -125.99 | -401.95 | -366.07 | -228.31 | Upgrade |
Change in Accounts Payable | 601.86 | 1,059 | 41 | -91.3 | 314.17 | 459.04 | Upgrade |
Change in Unearned Revenue | 304.99 | 1,295 | 142.08 | 89.5 | 717.87 | -396.68 | Upgrade |
Change in Other Net Operating Assets | 227.25 | -1,150 | 446.28 | -1,858 | -373.03 | 745.06 | Upgrade |
Operating Cash Flow | 133.9 | -1,956 | -33.36 | -1,290 | 929.82 | 1,112 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -16.38% | - | Upgrade |
Capital Expenditures | -6,639 | -3,613 | -2,433 | -1,432 | -1,573 | -1,260 | Upgrade |
Sale of Property, Plant & Equipment | 42.83 | 14.72 | 10.76 | 2.05 | 3.52 | 6.78 | Upgrade |
Cash Acquisitions | -466.88 | -368.39 | -983.36 | - | -101.54 | -448.45 | Upgrade |
Divestitures | - | - | - | - | - | 46.64 | Upgrade |
Sale (Purchase) of Intangibles | -129.63 | -45.79 | -32.39 | -11.12 | -7.05 | -0.86 | Upgrade |
Sale (Purchase) of Real Estate | -53.48 | -53.8 | -221.27 | 31.98 | - | - | Upgrade |
Investment in Securities | 1,681 | -1,200 | 279.64 | 560.33 | -1,098 | 96.3 | Upgrade |
Other Investing Activities | 65.11 | 62.46 | 195.95 | -57.86 | -326.53 | -33.02 | Upgrade |
Investing Cash Flow | -5,499 | -5,204 | -3,183 | -906.67 | -3,103 | -1,592 | Upgrade |
Short-Term Debt Issued | - | 19,118 | 9,030 | 3,381 | 2,034 | 2,010 | Upgrade |
Long-Term Debt Issued | - | 496.25 | 3,159 | 1,280 | 4,524 | - | Upgrade |
Total Debt Issued | 14,794 | 19,614 | 12,189 | 4,661 | 6,559 | 2,010 | Upgrade |
Short-Term Debt Repaid | - | -10,722 | -7,244 | -1,559 | -2,398 | -1,594 | Upgrade |
Long-Term Debt Repaid | - | -3,911 | -860.41 | -1,174 | -1,043 | -477.2 | Upgrade |
Total Debt Repaid | -12,555 | -14,633 | -8,105 | -2,733 | -3,441 | -2,071 | Upgrade |
Net Debt Issued (Repaid) | 2,239 | 4,981 | 4,084 | 1,927 | 3,118 | -61.61 | Upgrade |
Issuance of Common Stock | 104.65 | 104.65 | - | 281.45 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.46 | -7.23 | -1.89 | Upgrade |
Common Dividends Paid | -500.19 | -588.27 | -405.8 | -350.13 | -188.05 | -226.71 | Upgrade |
Other Financing Activities | 4,718 | 2,830 | -982.29 | 1.64 | 1.07 | 628.32 | Upgrade |
Financing Cash Flow | 6,562 | 7,327 | 2,696 | 1,833 | 2,924 | 338.12 | Upgrade |
Foreign Exchange Rate Adjustments | -11.06 | 22.94 | 4.58 | 89.5 | 56.24 | -152.63 | Upgrade |
Net Cash Flow | 1,185 | 190.64 | -515.67 | -274.34 | 807.05 | -294.93 | Upgrade |
Free Cash Flow | -6,505 | -5,569 | -2,466 | -2,722 | -643.45 | -147.8 | Upgrade |
Free Cash Flow Margin | -28.18% | -23.44% | -11.59% | -15.41% | -4.01% | -1.20% | Upgrade |
Free Cash Flow Per Share | -19.58 | -18.90 | -8.61 | -9.84 | -2.36 | -0.54 | Upgrade |
Cash Interest Paid | 1,654 | 1,486 | 912.06 | 706.09 | 690.87 | 574.14 | Upgrade |
Cash Income Tax Paid | 192.54 | 225.91 | 239.39 | 86.11 | 53.15 | 199.57 | Upgrade |
Levered Free Cash Flow | -9,114 | -4,779 | -6,098 | -1,576 | -833.06 | -974.98 | Upgrade |
Unlevered Free Cash Flow | -8,059 | -3,823 | -5,499 | -1,159 | -428.47 | -586.67 | Upgrade |
Change in Working Capital | -1,670 | -4,036 | -2,348 | -2,758 | -1,111 | 56.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.