Philippine Racing Club, Inc. (PSE:PRC)
Philippines · Delayed Price · Currency is PHP 5.10
0.00 (0.00%)
At close: Jul 10, 2026
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 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 | -396.49 | -330.3 | 38 | 291.13 | 119.67 | 266.42 |
Depreciation & Amortization | 7.78 | 7.36 | 8.25 | 9.99 | 13.68 | 23.05 |
Loss (Gain) From Sale of Assets | -10.89 | -10.89 | -0.02 | 15.67 | - | - |
Asset Writedown & Restructuring Costs | 512.7 | 423.55 | -154.52 | -298.64 | -36.97 | -126.63 |
Loss (Gain) From Sale of Investments | 91.93 | 18.47 | 47.9 | 9.75 | -34.28 | -92.93 |
Other Operating Activities | -138.79 | -135.57 | -36.23 | 162.63 | -10.69 | -16.31 |
Change in Accounts Receivable | 21.57 | 72.58 | 109.16 | -83.42 | 432.9 | 194.54 |
Change in Inventory | 30.39 | 30.39 | -13.22 | -31.66 | -634.98 | 61.36 |
Change in Accounts Payable | -68.86 | -95.09 | 77.34 | -76.11 | 156.9 | 56.75 |
Change in Unearned Revenue | -5.27 | -4.01 | -1.37 | 6.74 | -13.28 | -41.6 |
Change in Other Net Operating Assets | 34.22 | 34.42 | -82.22 | -68 | -68.16 | -97.26 |
Operating Cash Flow | 77.25 | 10.9 | -6.94 | -61.92 | -122.79 | 190.32 |
Operating Cash Flow Growth | - | - | - | - | - | -24.80% |
Capital Expenditures | -9.96 | -6.71 | -8.01 | -2.93 | -7.05 | -6.64 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.5 | - | 0.15 | - |
Sale (Purchase) of Real Estate | 18.77 | 16.02 | 31.37 | 122.08 | - | -0.24 |
Investment in Securities | -10.2 | -10.2 | - | -48.8 | -1.83 | -32.36 |
Other Investing Activities | 28.36 | 28.16 | 27.68 | 26.37 | 25.77 | 23.59 |
Investing Cash Flow | 27.21 | 27.52 | 51.53 | 96.72 | 17.03 | -15.65 |
Short-Term Debt Issued | - | 1.07 | - | 0.03 | - | - |
Long-Term Debt Issued | - | - | 20.45 | - | 644.28 | - |
Total Debt Issued | 1.07 | 1.07 | 20.45 | 0.03 | 644.28 | - |
Long-Term Debt Repaid | - | -50.82 | -3.33 | -205.77 | -420.02 | -231.46 |
Net Debt Issued (Repaid) | -27.22 | -49.74 | 17.12 | -205.73 | 224.26 | -231.46 |
Common Dividends Paid | -37.66 | -37.66 | -35.01 | -48.75 | -35.34 | -35.01 |
Financing Cash Flow | -64.89 | -87.41 | -17.89 | -254.48 | 188.92 | -266.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 39.57 | -48.99 | 26.71 | -219.68 | 83.16 | -91.79 |
Free Cash Flow | 67.29 | 4.19 | -14.95 | -64.85 | -129.84 | 183.69 |
Free Cash Flow Growth | - | - | - | - | - | -25.46% |
Free Cash Flow Margin | 33.39% | 2.47% | -13.77% | -15.68% | -45.03% | 65.68% |
Free Cash Flow Per Share | 0.13 | 0.01 | -0.03 | -0.13 | -0.26 | 0.36 |
Cash Income Tax Paid | 19.31 | 19.31 | 32.4 | 12.23 | 48.98 | 12.82 |
Levered Free Cash Flow | 188.19 | 11.95 | 214.7 | -26.17 | -503.59 | 164.96 |
Unlevered Free Cash Flow | 199.36 | 25.02 | 227.91 | -10.24 | -482.66 | 181.38 |
Change in Working Capital | 11.02 | 38.28 | 89.69 | -252.46 | -126.62 | 173.78 |