The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 211.80
+6.80 (3.32%)
At close: Aug 28, 2026
PSE:PSE 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 | 1,283 | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 |
Depreciation & Amortization | 231.04 | 247.32 | 215.6 | 154.1 | 142.14 | 131.46 |
Other Amortization | 20.92 | 22.35 | 10.73 | - | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.17 | - | -0.03 | 0.45 |
Loss (Gain) From Sale of Investments | 54.43 | 21.9 | -484.58 | -10.38 | 106.94 | -27.05 |
Loss (Gain) on Equity Investments | - | - | -98.56 | -72.54 | -67.45 | -71.54 |
Stock-Based Compensation | 12.79 | 2.99 | 2.65 | 4.44 | 2.5 | 2.5 |
Other Operating Activities | 124.47 | 164.62 | 1.77 | 9.14 | -93.73 | 90.03 |
Change in Accounts Receivable | -7.56 | -60.28 | -9.19 | 34.11 | 0.72 | -33.8 |
Change in Accounts Payable | -4.63 | 64.81 | 53.3 | -14.92 | -27.56 | -117.84 |
Change in Unearned Revenue | 10.39 | 63.44 | -41 | -15.28 | -35.61 | 417.84 |
Change in Other Net Operating Assets | -242.05 | -234.54 | -66.37 | -20.63 | 18.49 | -27.91 |
Operating Cash Flow | 1,482 | 1,448 | 791.4 | 841.74 | 790.81 | 1,287 |
Operating Cash Flow Growth | 11.14% | 83.01% | -5.98% | 6.44% | -38.57% | 131.23% |
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 | -256.84 | -239.52 | -154.2 | -105.24 | -40.32 | -34.77 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 6.15 | 0.54 | 0.38 | 17.35 |
Cash Acquisitions | -18.75 | -18.75 | -604.23 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.54 | -5.78 |
Investment in Securities | -558.08 | -449.28 | 1,140 | 481.75 | 741.15 | -864.22 |
Other Investing Activities | -55.13 | -50.96 | 74.49 | 85.97 | 32.44 | 51.09 |
Investing Cash Flow | -888.76 | -758.45 | 462.11 | 463.02 | 729.11 | -836.32 |
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 | - | 893.25 | - | - | - | - |
Long-Term Debt Repaid | - | -50.35 | -26.56 | -26.52 | -18.66 | -26.84 |
Net Debt Issued (Repaid) | -116.42 | 842.9 | -26.56 | -26.52 | -18.66 | -26.84 |
Issuance of Common Stock | 14.37 | 14.77 | 12.08 | 17.11 | 16.81 | 15.1 |
Common Dividends Paid | -449.04 | -810.23 | -820.85 | -820.8 | -327.86 | -308.73 |
Other Financing Activities | -151.18 | -1,267 | -0.05 | 2.98 | -0.93 | - |
Financing Cash Flow | -702.27 | -1,220 | -835.38 | -827.23 | -904.4 | -666.87 |
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 | -45.24 | -9.91 | -18.63 | 0.69 | -41.11 | -20.63 |
Net Cash Flow | -153.95 | -539.7 | 399.5 | 478.23 | 574.4 | -236.55 |
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 | 1,225 | 1,209 | 637.21 | 736.5 | 750.49 | 1,253 |
Free Cash Flow Growth | 2.28% | 89.71% | -13.48% | -1.86% | -40.08% | 170.51% |
Free Cash Flow Margin | 41.31% | 42.53% | 45.58% | 52.56% | 48.83% | 76.07% |
Free Cash Flow Per Share | 14.96 | 14.76 | 7.79 | 9.02 | 9.19 | 15.37 |
Levered Free Cash Flow | 1,088 | 1,005 | 202.7 | 570.03 | 453.02 | 719.51 |
Unlevered Free Cash Flow | 1,127 | 1,043 | 205.45 | 573.62 | 454.36 | 721.43 |
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 | 57.73 | 28.47 | - | - | - | - |
Cash Income Tax Paid | 405.63 | 355.7 | 172.79 | 182.51 | 359.2 | 236.17 |
Change in Working Capital | -243.85 | -166.57 | -63.26 | -16.71 | -43.96 | 238.29 |