The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 207.20
+2.20 (1.07%)
At close: Sep 2, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,274 | 1,207 | 773.69 | 744.21 | 923.14 | 659.81 | Upgrade |
Depreciation & Amortization | 215.49 | 188.24 | 143.37 | 142.31 | 131.46 | 157.31 | Upgrade |
Other Amortization | 22.32 | 10.73 | 10.73 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.17 | - | -0.03 | 0.45 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -39.49 | -21.72 | -10.38 | 106.94 | -27.05 | 19.71 | Upgrade |
Loss (Gain) on Equity Investments | -58.49 | -97.89 | -72.54 | -67.45 | -71.54 | -82.1 | Upgrade |
Stock-Based Compensation | 4.61 | 4.44 | 4.44 | 2.5 | 2.5 | 1.82 | Upgrade |
Other Operating Activities | -332.73 | -432.4 | 9.14 | -93.73 | 90.03 | -15.1 | Upgrade |
Change in Accounts Receivable | 34.85 | 34.11 | 34.11 | 0.72 | -33.8 | -15.02 | Upgrade |
Change in Accounts Payable | 29.12 | -14.92 | -14.92 | -27.56 | -117.84 | -64.88 | Upgrade |
Change in Unearned Revenue | 158.06 | -15.28 | -15.28 | -35.61 | 417.84 | -81.65 | Upgrade |
Change in Other Net Operating Assets | 76.51 | -20.63 | -20.63 | 18.49 | -27.91 | -22.91 | Upgrade |
Operating Cash Flow | 1,384 | 841.74 | 841.74 | 790.81 | 1,287 | 556.71 | Upgrade |
Operating Cash Flow Growth | 117.04% | - | 6.44% | -38.57% | 131.23% | -22.98% | Upgrade |
Capital Expenditures | -86.67 | -105.24 | -105.24 | -40.32 | -34.77 | -93.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.54 | 0.54 | 0.38 | 17.35 | 0.91 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -4.54 | -5.78 | 1.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -11.79 | Upgrade |
Investment in Securities | 636.87 | 481.75 | 481.75 | 741.15 | -864.22 | -2,935 | Upgrade |
Other Investing Activities | 29 | 85.97 | 85.97 | 32.44 | 51.09 | 83.49 | Upgrade |
Investing Cash Flow | 579.33 | 463.02 | 463.02 | 729.11 | -836.32 | -2,955 | Upgrade |
Long-Term Debt Repaid | - | -26.52 | -26.52 | -18.66 | -26.84 | -17.32 | Upgrade |
Net Debt Issued (Repaid) | 836.62 | -26.52 | -26.52 | -18.66 | -26.84 | -17.32 | Upgrade |
Issuance of Common Stock | 18.52 | 17.11 | 17.11 | 16.81 | 15.1 | 9.43 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -43.55 | Upgrade |
Common Dividends Paid | -822.63 | -820.8 | -820.8 | -901.62 | -308.73 | - | Upgrade |
Other Financing Activities | -1,155 | 2.98 | 2.98 | -0.93 | - | 6.4 | Upgrade |
Financing Cash Flow | -1,123 | -827.23 | -827.23 | -904.4 | -666.87 | -45.04 | Upgrade |
Foreign Exchange Rate Adjustments | 32.82 | 0.69 | 0.69 | -41.11 | -20.63 | -6.36 | Upgrade |
Net Cash Flow | 873.74 | 478.23 | 478.23 | 574.4 | -236.55 | -2,450 | Upgrade |
Free Cash Flow | 1,297 | 736.5 | 736.5 | 750.49 | 1,253 | 463.02 | Upgrade |
Free Cash Flow Growth | 143.03% | - | -1.86% | -40.08% | 170.51% | -27.84% | Upgrade |
Free Cash Flow Margin | 65.24% | 52.68% | 52.56% | 48.83% | 76.07% | 35.23% | Upgrade |
Free Cash Flow Per Share | 15.84 | 9.00 | 9.02 | 9.19 | 15.37 | 5.68 | Upgrade |
Cash Income Tax Paid | 237.99 | 182.51 | 182.51 | 359.2 | 236.17 | 201.46 | Upgrade |
Levered Free Cash Flow | 1,401 | 286.73 | 570.03 | 453.02 | 719.51 | 425.67 | Upgrade |
Unlevered Free Cash Flow | 1,420 | 289.48 | 573.62 | 454.36 | 721.43 | 428.37 | Upgrade |
Change in Working Capital | 298.54 | -16.71 | -16.71 | -43.96 | 238.29 | -184.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.