PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 14.98
0.00 (0.00%)
At close: Jul 31, 2026
PHINMA 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 | 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 | -92.68 | -308.83 | 279.55 | 831.27 | 947.68 | 1,129 |
Depreciation & Amortization | 1,094 | 1,068 | 977.86 | 786.06 | 629.18 | 603.56 |
Other Amortization | 71.18 | 82.6 | 44.79 | - | - | - |
Loss (Gain) From Sale of Assets | -58.07 | -56.43 | 0.21 | -10.13 | -33.08 | -0.21 |
Loss (Gain) From Sale of Investments | -187.22 | -95.69 | -138.36 | 277.73 | -115.58 | -188.41 |
Loss (Gain) on Equity Investments | -1.6 | -4.54 | 19.16 | 81.6 | -58.01 | -32.94 |
Other Operating Activities | 251.97 | 320.53 | 897.26 | 348.52 | 98.38 | 529.68 |
Change in Accounts Receivable | -2,029 | -1,895 | -3,284 | -2,852 | -496.74 | -1,404 |
Change in Inventory | 143.99 | 381.95 | -1,957 | -125.99 | -401.95 | -366.07 |
Change in Accounts Payable | 639.93 | 458.03 | 1,059 | 41 | -91.3 | 314.17 |
Change in Unearned Revenue | 354.73 | 389.22 | 1,295 | 142.08 | 89.5 | 717.87 |
Change in Other Net Operating Assets | 228.14 | -108.1 | -1,150 | 446.28 | -1,858 | -373.03 |
Operating Cash Flow | 415.83 | 232 | -1,956 | -33.36 | -1,290 | 929.82 |
Operating Cash Flow Growth | - | - | - | - | - | -16.38% |
Investing Activities
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 |
Capital Expenditures | -5,651 | -5,023 | -3,613 | -2,433 | -1,432 | -1,573 |
Sale of Property, Plant & Equipment | 332.96 | 357.37 | 14.72 | 10.76 | 2.05 | 3.52 |
Cash Acquisitions | -350.67 | -98.49 | -368.39 | -983.36 | - | -101.54 |
Sale (Purchase) of Intangibles | -89.99 | -104.33 | -45.79 | -32.39 | -11.12 | -7.05 |
Sale (Purchase) of Real Estate | 9.53 | 6.19 | -53.8 | -221.27 | 31.98 | - |
Investment in Securities | 931.66 | 1,106 | -1,200 | 279.64 | 560.33 | -1,098 |
Other Investing Activities | 2.29 | 2.21 | 62.46 | 195.95 | -57.86 | -326.53 |
Investing Cash Flow | -4,815 | -3,754 | -5,204 | -3,183 | -906.67 | -3,103 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,167 | 19,118 | 9,030 | 3,381 | 2,034 |
Long-Term Debt Issued | - | 10,314 | 496.25 | 3,159 | 1,280 | 4,524 |
Total Debt Issued | 21,707 | 20,482 | 19,614 | 12,189 | 4,661 | 6,559 |
Short-Term Debt Repaid | - | -13,805 | -10,722 | -7,244 | -1,559 | -2,398 |
Long-Term Debt Repaid | - | -3,823 | -3,911 | -860.41 | -1,174 | -1,043 |
Total Debt Repaid | -18,769 | -17,628 | -14,633 | -8,105 | -2,733 | -3,441 |
Net Debt Issued (Repaid) | 2,938 | 2,854 | 4,981 | 4,084 | 1,927 | 3,118 |
Issuance of Common Stock | - | - | 104.65 | - | 281.45 | - |
Repurchase of Common Stock | - | - | - | - | -0.46 | -7.23 |
Common Dividends Paid | - | -394.73 | -588.27 | -405.8 | -350.13 | -188.05 |
Other Financing Activities | 1,965 | 1,172 | 2,830 | -982.29 | 1.64 | 1.07 |
Financing Cash Flow | 4,904 | 3,631 | 7,327 | 2,696 | 1,833 | 2,924 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 25.01 | -11.12 | 22.94 | 4.58 | 89.5 | 56.24 |
Net Cash Flow | 531.59 | 98 | 190.64 | -515.67 | -274.34 | 807.05 |
Free Cash Flow
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 |
Free Cash Flow | -5,235 | -4,791 | -5,569 | -2,466 | -2,722 | -643.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.13% | -20.97% | -23.44% | -11.59% | -15.41% | -4.01% |
Free Cash Flow Per Share | -15.57 | -14.25 | -18.90 | -8.61 | -9.84 | -2.36 |
Levered Free Cash Flow | -6,747 | -5,551 | -4,779 | -6,098 | -1,576 | -833.06 |
Unlevered Free Cash Flow | -5,663 | -4,502 | -3,823 | -5,499 | -1,159 | -428.47 |
Additional Metrics
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 |
Cash Interest Paid | 1,781 | 1,732 | 1,486 | 912.06 | 706.09 | 690.87 |
Cash Income Tax Paid | 370.81 | 362.99 | 225.91 | 239.39 | 86.11 | 53.15 |
Change in Working Capital | -662.25 | -773.8 | -4,036 | -2,348 | -2,758 | -1,111 |