Pryce Corporation (PSE:PPC)
Philippines · Delayed Price · Currency is PHP 15.28
+0.26 (1.73%)
At close: Aug 28, 2026
Pryce 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 | 3,691 | 3,718 | 2,838 | 2,158 | 1,537 | 1,744 |
Depreciation & Amortization | 835.97 | 899.85 | 916.98 | 854.53 | 766.35 | 641.11 |
Loss (Gain) on Sale of Assets | -8.19 | -9.62 | -12.51 | -18.35 | -5.17 | -2.91 |
Loss (Gain) on Sale of Investments | -372.48 | -1,081 | -177.57 | 59.25 | 105 | 131.39 |
Change in Accounts Receivable | 141.15 | -104.05 | -490.76 | 224.04 | -519.57 | 80.94 |
Change in Inventory | -85.71 | 747.99 | -19.86 | 507.08 | -432.78 | -882.74 |
Change in Accounts Payable | 131.49 | 28.65 | -46.82 | -845.78 | -41.17 | 623.22 |
Change in Unearned Revenue | 168.91 | 114.55 | 197.09 | 55.61 | -151.61 | 125.12 |
Change in Other Net Operating Assets | 0.34 | 81.74 | 112.69 | -141.72 | 31.93 | -77.64 |
Other Operating Activities | -1,405 | -1,712 | -153.64 | -14.89 | 272.12 | 393.78 |
Operating Cash Flow | 3,098 | 2,684 | 3,163 | 2,838 | 1,562 | 2,776 |
Operating Cash Flow Growth | -1.80% | -15.15% | 11.46% | 81.64% | -43.71% | 39.63% |
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 | -2,232 | -2,081 | -1,552 | -1,308 | -1,749 | -1,712 |
Sale of Property, Plant & Equipment | 47.26 | 44.86 | 42.88 | 208.25 | 48.37 | 22.22 |
Other Investing Activities | -74.46 | -55.98 | -186.78 | -57.08 | 7.67 | 29.54 |
Investing Cash Flow | -2,284 | -2,092 | -1,796 | -1,157 | -1,693 | -1,660 |
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 | - | 15,649 | 13,829 | 15,474 | 10,051 | 7,410 |
Total Debt Issued | 19,310 | 15,649 | 13,829 | 15,474 | 10,051 | 7,410 |
Long-Term Debt Repaid | - | -13,778 | -13,758 | -14,295 | -9,523 | -6,711 |
Total Debt Repaid | -16,926 | -13,778 | -13,758 | -14,295 | -9,523 | -6,711 |
Net Debt Issued (Repaid) | 2,384 | 1,870 | 71.25 | 1,179 | 527.86 | 699.09 |
Repurchase of Common Stock | - | - | -40.55 | -38.23 | -124.09 | -120.76 |
Common Dividends Paid | -1,200 | -1,448 | -784.27 | -603.1 | -563.86 | -524.9 |
Other Financing Activities | -196.52 | -222.98 | -208.8 | -152.08 | -91 | -58.52 |
Financing Cash Flow | 987.68 | 199.43 | -962.38 | 385.7 | -251.09 | -5.09 |
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 | -3.47 | -3.47 | -1.52 | -2.18 | 34.47 | -35.31 |
Net Cash Flow | 1,798 | 787.64 | 403.26 | 2,065 | -347.17 | 1,075 |
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 | 866.01 | 602.79 | 1,611 | 1,530 | -186.59 | 1,064 |
Free Cash Flow Growth | -39.17% | -62.58% | 5.29% | - | - | 0.80% |
Free Cash Flow Margin | 3.70% | 2.69% | 7.80% | 7.93% | -0.99% | 6.92% |
Free Cash Flow Per Share | 0.46 | 0.32 | 0.86 | 0.81 | -0.10 | 0.55 |
Levered Free Cash Flow | 2,218 | 2,100 | 1,661 | 1,103 | -182.63 | -165.09 |
Unlevered Free Cash Flow | 2,352 | 2,251 | 1,800 | 1,204 | -131.47 | -124.8 |
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 | 196.52 | 222.98 | 208.8 | 152.08 | 81.87 | 58.52 |
Cash Income Tax Paid | 795.39 | 808.08 | 748.15 | 498.22 | 302.8 | 441.04 |
Change in Working Capital | 356.19 | 868.88 | -247.65 | -200.77 | -1,113 | -131.09 |