Pryce Corporation (PSE:PPC)
Philippines · Delayed Price · Currency is PHP 12.86
+0.30 (2.39%)
Last updated: Nov 27, 2025, 1:31 PM PST
Pryce 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 | 3,572 | 2,838 | 2,158 | 1,537 | 1,744 | 1,481 | Upgrade |
Depreciation & Amortization | 981.88 | 916.98 | 854.53 | 766.35 | 641.11 | 547.7 | Upgrade |
Loss (Gain) on Sale of Assets | -14.47 | -12.51 | -18.35 | -5.17 | -2.91 | -0.94 | Upgrade |
Loss (Gain) on Sale of Investments | -830.11 | -177.57 | 59.25 | 105 | 131.39 | -156.33 | Upgrade |
Change in Accounts Receivable | -17.38 | -490.76 | 224.04 | -519.57 | 80.94 | -5.83 | Upgrade |
Change in Inventory | 266.56 | -19.86 | 507.08 | -432.78 | -882.74 | -558.07 | Upgrade |
Change in Accounts Payable | 466.31 | -46.82 | -845.78 | -41.17 | 623.22 | 684.92 | Upgrade |
Change in Unearned Revenue | 132.32 | 197.09 | 55.61 | -151.61 | 125.12 | 43.45 | Upgrade |
Change in Other Net Operating Assets | -138.73 | 112.69 | -141.72 | 31.93 | -77.64 | 22.93 | Upgrade |
Other Operating Activities | -2,131 | -153.64 | -9.84 | 272.12 | 393.78 | -75.71 | Upgrade |
Operating Cash Flow | 2,287 | 3,163 | 2,843 | 1,562 | 2,776 | 1,988 | Upgrade |
Operating Cash Flow Growth | -33.62% | 11.26% | 81.96% | -43.71% | 39.63% | 16.36% | Upgrade |
Capital Expenditures | -2,017 | -1,552 | -1,308 | -1,749 | -1,712 | -932.42 | Upgrade |
Sale of Property, Plant & Equipment | 19.3 | 42.88 | 208.25 | 48.37 | 22.22 | 6.3 | Upgrade |
Other Investing Activities | 67.97 | -186.78 | -57.08 | 7.67 | 29.54 | 44.07 | Upgrade |
Investing Cash Flow | -2,245 | -1,796 | -1,157 | -1,693 | -1,660 | -882.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5,309 | Upgrade |
Long-Term Debt Issued | - | 13,829 | 15,474 | 10,051 | 7,410 | - | Upgrade |
Total Debt Issued | 16,947 | 13,829 | 15,474 | 10,051 | 7,410 | 5,309 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5,227 | Upgrade |
Long-Term Debt Repaid | - | -13,758 | -14,295 | -9,523 | -6,711 | -16.35 | Upgrade |
Total Debt Repaid | -15,869 | -13,758 | -14,295 | -9,523 | -6,711 | -5,244 | Upgrade |
Net Debt Issued (Repaid) | 1,079 | 71.25 | 1,179 | 527.86 | 699.09 | 65.57 | Upgrade |
Repurchase of Common Stock | - | -40.55 | -38.23 | -124.09 | -120.76 | -200.23 | Upgrade |
Common Dividends Paid | -915.56 | -784.27 | -603.1 | -563.86 | -524.9 | -524.71 | Upgrade |
Other Financing Activities | -211.71 | -208.8 | -157.13 | -91 | -58.52 | -54.72 | Upgrade |
Financing Cash Flow | -48.37 | -962.38 | 380.65 | -251.09 | -5.09 | -714.09 | Upgrade |
Foreign Exchange Rate Adjustments | -1.52 | -1.52 | -2.18 | 34.47 | -35.31 | 44.98 | Upgrade |
Net Cash Flow | -7.18 | 403.26 | 2,065 | -347.17 | 1,075 | 436.93 | Upgrade |
Free Cash Flow | 270.63 | 1,611 | 1,535 | -186.59 | 1,064 | 1,056 | Upgrade |
Free Cash Flow Growth | -81.93% | 4.94% | - | - | 0.80% | 99.79% | Upgrade |
Free Cash Flow Margin | 1.23% | 7.88% | 7.97% | -0.99% | 6.92% | 9.00% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.86 | 0.81 | -0.10 | 0.55 | 0.54 | Upgrade |
Cash Interest Paid | 225.29 | 222.39 | 162.7 | 81.87 | 58.52 | 54.72 | Upgrade |
Cash Income Tax Paid | 842.52 | 748.15 | 498.22 | 302.8 | 441.04 | 478.15 | Upgrade |
Levered Free Cash Flow | 2,112 | 1,531 | 1,078 | -182.63 | -165.09 | 879.39 | Upgrade |
Unlevered Free Cash Flow | 2,255 | 1,670 | 1,180 | -131.47 | -124.8 | 916.74 | Upgrade |
Change in Working Capital | 709.08 | -247.65 | -200.77 | -1,113 | -131.09 | 187.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.