Philippine Seven Corporation (PSE:SEVN)
Philippines · Delayed Price · Currency is PHP 40.60
0.00 (0.00%)
At close: Nov 20, 2025
Philippine Seven 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 | 3,610 | 3,811 | 3,483 | 2,057 | -461 | -419.72 | Upgrade |
Depreciation & Amortization | 4,916 | 4,508 | 4,049 | 4,032 | 4,082 | 4,285 | Upgrade |
Other Amortization | 4.34 | 4.34 | 3.53 | 3.59 | 3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.03 | 0.01 | 0.22 | - | Upgrade |
Other Operating Activities | 937.32 | 1,039 | 918.78 | 632.63 | 894.51 | 344.29 | Upgrade |
Change in Accounts Receivable | -643.36 | -402.94 | 724.64 | -57.66 | 1,487 | -393.46 | Upgrade |
Change in Inventory | -1,658 | -963.42 | -935.86 | -1,233 | -85.34 | -79.03 | Upgrade |
Change in Accounts Payable | 66.67 | 2,258 | 2,077 | 627.72 | 679.4 | -823.67 | Upgrade |
Change in Unearned Revenue | -82.52 | -40.81 | 33.6 | 118.56 | 237.47 | 23.1 | Upgrade |
Change in Other Net Operating Assets | -1,563 | 2,847 | 1,665 | 1,202 | -2,538 | -279.22 | Upgrade |
Operating Cash Flow | 5,588 | 13,061 | 12,018 | 7,382 | 4,299 | 2,657 | Upgrade |
Operating Cash Flow Growth | -61.14% | 8.68% | 62.80% | 71.72% | 61.80% | -67.56% | Upgrade |
Capital Expenditures | -3,954 | -3,931 | -3,481 | -2,158 | -1,186 | -1,763 | Upgrade |
Cash Acquisitions | -72.21 | - | - | - | -183.01 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -11.02 | -0.4 | -8.24 | -3.73 | Upgrade |
Investment in Securities | - | 1,449 | -1,437 | -0.05 | -0.04 | -0.1 | Upgrade |
Other Investing Activities | 73.41 | 39.74 | -917.35 | 197.81 | 6.9 | 277.27 | Upgrade |
Investing Cash Flow | -3,953 | -2,442 | -5,847 | -1,961 | -1,371 | -1,489 | Upgrade |
Short-Term Debt Issued | - | 70 | 70 | - | 3,600 | 5,437 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 500 | 1,000 | Upgrade |
Total Debt Issued | 200 | 70 | 70 | - | 4,100 | 6,437 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | -100 | -4,330 | -4,672 | Upgrade |
Long-Term Debt Repaid | - | -2,833 | -2,690 | -3,624 | -2,314 | -2,070 | Upgrade |
Total Debt Repaid | -3,020 | -2,903 | -2,690 | -3,724 | -6,644 | -6,742 | Upgrade |
Net Debt Issued (Repaid) | -2,820 | -2,833 | -2,620 | -3,724 | -2,544 | -304.73 | Upgrade |
Common Dividends Paid | -1,513 | -7,262 | - | - | - | -226.93 | Upgrade |
Other Financing Activities | 1.14 | -6.32 | -14.48 | -54.21 | -145.09 | -123.2 | Upgrade |
Financing Cash Flow | -4,331 | -10,100 | -2,635 | -3,778 | -2,689 | -654.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 10.78 | -0.04 | 0.49 | -0.02 | -0.19 | Upgrade |
Net Cash Flow | -2,695 | 529.28 | 3,537 | 1,644 | 238.96 | 512.49 | Upgrade |
Free Cash Flow | 1,634 | 9,131 | 8,537 | 5,224 | 3,113 | 894.09 | Upgrade |
Free Cash Flow Growth | -84.04% | 6.96% | 63.40% | 67.84% | 248.13% | -82.37% | Upgrade |
Free Cash Flow Margin | 1.74% | 10.13% | 10.78% | 8.26% | 6.86% | 2.03% | Upgrade |
Free Cash Flow Per Share | 1.08 | 6.04 | 5.64 | 3.45 | 2.06 | 0.59 | Upgrade |
Cash Interest Paid | - | 6.32 | 14.48 | 54.21 | 145.09 | 123.2 | Upgrade |
Cash Income Tax Paid | 1,585 | 1,516 | 958.28 | 729.27 | 85.88 | 504.77 | Upgrade |
Levered Free Cash Flow | 102.9 | 7,652 | 5,915 | 4,176 | 2,090 | 629.23 | Upgrade |
Unlevered Free Cash Flow | 730.5 | 8,250 | 6,460 | 4,688 | 2,690 | 1,343 | Upgrade |
Change in Working Capital | -3,881 | 3,698 | 3,564 | 657.07 | -219.72 | -1,552 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.