Philippine Racing Club, Inc. (PSE:PRC)
Philippines · Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: Nov 19, 2025
Philippine Racing Club 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 | 371.45 | 38 | 291.13 | 119.67 | 266.42 | 128.9 | Upgrade |
Depreciation & Amortization | 8.63 | 8.25 | 9.99 | 13.68 | 23.05 | 24.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 15.67 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -528.42 | -154.52 | -298.64 | -36.97 | -126.63 | -268.65 | Upgrade |
Loss (Gain) From Sale of Investments | 47.9 | 47.9 | 9.75 | -34.28 | -92.93 | 49.65 | Upgrade |
Other Operating Activities | -36.66 | -36.23 | 162.63 | -10.69 | -16.31 | 60.46 | Upgrade |
Change in Accounts Receivable | 180.26 | 109.16 | -83.42 | 432.9 | 194.54 | 389 | Upgrade |
Change in Accounts Payable | 8.91 | 77.34 | -76.11 | 156.9 | 56.75 | -4.07 | Upgrade |
Change in Unearned Revenue | 0.74 | -1.37 | 6.74 | -13.28 | -41.6 | -26.5 | Upgrade |
Change in Other Net Operating Assets | -69.52 | -95.48 | -99.63 | -703.14 | -35.9 | -25.43 | Upgrade |
Operating Cash Flow | 78.38 | -6.97 | -61.89 | -122.79 | 190.32 | 253.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -24.80% | 12.24% | Upgrade |
Capital Expenditures | -8.01 | -8.01 | -2.93 | -7.05 | -6.64 | -6.67 | Upgrade |
Sale of Property, Plant & Equipment | 10.52 | 0.5 | - | 0.15 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 78.07 | 31.37 | 122.08 | - | -0.24 | -34.84 | Upgrade |
Investment in Securities | - | - | -48.8 | -1.83 | -32.36 | -63.7 | Upgrade |
Other Investing Activities | 28.11 | 27.68 | 26.37 | 25.77 | 23.59 | 1.67 | Upgrade |
Investing Cash Flow | 108.68 | 51.53 | 96.72 | 17.03 | -15.65 | -103.54 | Upgrade |
Long-Term Debt Issued | - | 20.45 | - | 644.28 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.3 | -205.77 | -420.02 | -231.46 | -175.39 | Upgrade |
Net Debt Issued (Repaid) | -27.29 | 17.15 | -205.77 | 224.26 | -231.46 | -175.39 | Upgrade |
Common Dividends Paid | -35.01 | -35.01 | -48.75 | -35.34 | -35.01 | -38.78 | Upgrade |
Other Financing Activities | - | - | - | - | - | -3.81 | Upgrade |
Financing Cash Flow | -62.3 | -17.86 | -254.52 | 188.92 | -266.47 | -217.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 124.76 | 26.71 | -219.68 | 83.16 | -91.79 | -68.43 | Upgrade |
Free Cash Flow | 70.37 | -14.98 | -64.82 | -129.84 | 183.69 | 246.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -25.46% | 16.31% | Upgrade |
Free Cash Flow Margin | 44.35% | -13.80% | -15.67% | -45.03% | 65.68% | 139.48% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.13 | -0.26 | 0.36 | 0.48 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.81 | Upgrade |
Cash Income Tax Paid | 32.4 | 32.4 | 12.23 | 48.98 | 12.82 | 40.56 | Upgrade |
Levered Free Cash Flow | 103.64 | 51.51 | -26.17 | -503.59 | 164.96 | 79.28 | Upgrade |
Unlevered Free Cash Flow | 118.24 | 65.48 | -8.83 | -482.66 | 181.38 | 101.82 | Upgrade |
Change in Working Capital | 215.5 | 89.66 | -252.42 | -126.62 | 173.78 | 333 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.