PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines · Delayed Price · Currency is PHP 0.1820
+0.0020 (1.11%)
At close: Sep 17, 2026
PH Resorts Group Holdings 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 | Jun '26 Jun 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 | 1,023 | -5,643 | -1,803 | -4,213 | -1,139 | -447.35 |
Depreciation & Amortization | 5.14 | 10.11 | 9.33 | 23.04 | 29.55 | 29.21 |
Other Amortization | 1.6 | 1.8 | 6.4 | 1 | 1.5 | 0.9 |
Loss (Gain) From Sale of Assets | 54.9 | 71.88 | - | - | - | - |
Asset Writedown & Restructuring Costs | -50.31 | 3.68 | - | - | - | - |
Other Operating Activities | -1,156 | 5,387 | 1,690 | 4,367 | 912.03 | 226.01 |
Change in Accounts Receivable | 11.7 | 15.59 | -1.13 | -14.15 | -0.32 | 0.54 |
Change in Inventory | 0.24 | 0.35 | -0.29 | -0.43 | -0.47 | 1.2 |
Change in Accounts Payable | -115.44 | -100.53 | -27.08 | 113.39 | 49.9 | 22.71 |
Change in Other Net Operating Assets | 2.16 | -1.25 | 2.06 | -349.26 | 1.49 | 0.08 |
Operating Cash Flow | -223.45 | -254.54 | -123.47 | -72.38 | -145.51 | -166.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.68 | -2.77 | -29.36 | -5.91 | -29.94 | -742.75 |
Sale of Property, Plant & Equipment | 0.01 | 7.08 | - | - | - | - |
Other Investing Activities | -2.47 | -2.99 | 2.46 | 11.05 | -9.25 | -106.76 |
Investing Cash Flow | -5.13 | 1.31 | -26.9 | 5.14 | -39.19 | -849.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 228.03 | 276.46 | 72.36 | 118.7 | 0.03 |
Total Debt Issued | -91.55 | 228.03 | 276.46 | 72.36 | 118.7 | 0.03 |
Long-Term Debt Repaid | - | - | -293.75 | -3,609 | -1,495 | -12.39 |
Lease Payments | 292.07 | - | - | - | - | -12.02 |
Net Debt Issued (Repaid) | 200.51 | 228.03 | -17.28 | -3,536 | -1,376 | -12.36 |
Issuance of Common Stock | - | 46.77 | 759.75 | 3,776 | 562.42 | 646.65 |
Other Financing Activities | 219.86 | -35.51 | -737.39 | -11.85 | 949.01 | -161.93 |
Financing Cash Flow | 225.06 | 239.3 | 5.07 | 228.26 | 135.53 | 472.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.48 | -0.5 | -0.9 | -0 | 0.04 | 0.05 |
Net Cash Flow | -4 | -14.44 | -146.2 | 161.03 | -49.12 | -543.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -226.12 | -257.31 | -152.83 | -78.28 | -175.45 | -909.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -947.28% | -920.69% | -399.56% | -283.68% | -16675.11% | -37162.09% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.13 |
Levered Free Cash Flow | -47.95 | -1,191 | -442.01 | -1,968 | 1,069 | -551.54 |
Unlevered Free Cash Flow | 68.36 | -939.26 | 96.64 | -468.02 | 1,536 | -483.02 |
Free Cash Flow After Leases | 65.94 | -257.31 | -152.83 | -78.28 | -175.45 | -921.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.14 | 35.51 | 38.35 | 11.85 | - | 113.38 |
Cash Income Tax Paid | 0.24 | 0.5 | 0.02 | 3.19 | 1.92 | 1.51 |
Change in Working Capital | -101.34 | -85.84 | -26.45 | -250.44 | 50.6 | 24.54 |