The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 203.40
+0.40 (0.20%)
At close: Feb 9, 2026
PSE:PSE 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,250 | 1,207 | 773.69 | 744.21 | 923.14 | 659.81 |
Depreciation & Amortization | 222.92 | 188.24 | 143.37 | 142.31 | 131.46 | 157.31 |
Other Amortization | 27.67 | 10.73 | 10.73 | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.17 | - | -0.03 | 0.45 | -0.29 |
Loss (Gain) From Sale of Investments | 150.36 | -21.72 | -10.38 | 106.94 | -27.05 | 19.71 |
Loss (Gain) on Equity Investments | -58.49 | -97.89 | -72.54 | -67.45 | -71.54 | -82.1 |
Stock-Based Compensation | 4.64 | 4.44 | 4.44 | 2.5 | 2.5 | 1.82 |
Other Operating Activities | -341.54 | -432.4 | 9.14 | -93.73 | 90.03 | -15.1 |
Change in Accounts Receivable | 0.21 | 34.11 | 34.11 | 0.72 | -33.8 | -15.02 |
Change in Accounts Payable | -15.58 | -14.92 | -14.92 | -27.56 | -117.84 | -64.88 |
Change in Unearned Revenue | 131.2 | -15.28 | -15.28 | -35.61 | 417.84 | -81.65 |
Change in Other Net Operating Assets | 88.38 | -20.63 | -20.63 | 18.49 | -27.91 | -22.91 |
Operating Cash Flow | 1,459 | 841.74 | 841.74 | 790.81 | 1,287 | 556.71 |
Operating Cash Flow Growth | 134.94% | - | 6.44% | -38.57% | 131.23% | -22.98% |
Capital Expenditures | -83.89 | -105.24 | -105.24 | -40.32 | -34.77 | -93.68 |
Sale of Property, Plant & Equipment | -0.27 | 0.54 | 0.54 | 0.38 | 17.35 | 0.91 |
Sale (Purchase) of Intangibles | - | - | - | -4.54 | -5.78 | 1.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -11.79 |
Investment in Securities | -26.28 | 481.75 | 481.75 | 741.15 | -864.22 | -2,935 |
Other Investing Activities | 34.31 | 85.97 | 85.97 | 32.44 | 51.09 | 83.49 |
Investing Cash Flow | -76.13 | 463.02 | 463.02 | 729.11 | -836.32 | -2,955 |
Long-Term Debt Repaid | - | -26.52 | -26.52 | -18.66 | -26.84 | -17.32 |
Net Debt Issued (Repaid) | 870.33 | -26.52 | -26.52 | -18.66 | -26.84 | -17.32 |
Issuance of Common Stock | 18.21 | 17.11 | 17.11 | 16.81 | 15.1 | 9.43 |
Repurchase of Common Stock | - | - | - | - | - | -43.55 |
Common Dividends Paid | -822.63 | -820.8 | -820.8 | -901.62 | -308.73 | - |
Other Financing Activities | -1,155 | 2.98 | 2.98 | -0.93 | - | 6.4 |
Financing Cash Flow | -1,089 | -827.23 | -827.23 | -904.4 | -666.87 | -45.04 |
Foreign Exchange Rate Adjustments | 3.26 | 0.69 | 0.69 | -41.11 | -20.63 | -6.36 |
Net Cash Flow | 297.25 | 478.23 | 478.23 | 574.4 | -236.55 | -2,450 |
Free Cash Flow | 1,375 | 736.5 | 736.5 | 750.49 | 1,253 | 463.02 |
Free Cash Flow Growth | 159.16% | - | -1.86% | -40.08% | 170.51% | -27.84% |
Free Cash Flow Margin | 58.27% | 52.68% | 52.56% | 48.83% | 76.07% | 35.23% |
Free Cash Flow Per Share | 16.79 | 9.00 | 9.02 | 9.19 | 15.37 | 5.68 |
Cash Income Tax Paid | 303.13 | 182.51 | 182.51 | 359.2 | 236.17 | 201.46 |
Levered Free Cash Flow | 1,383 | 286.73 | 570.03 | 453.02 | 719.51 | 425.67 |
Unlevered Free Cash Flow | 1,411 | 289.48 | 573.62 | 454.36 | 721.43 | 428.37 |
Change in Working Capital | 204.21 | -16.71 | -16.71 | -43.96 | 238.29 | -184.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.