Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
50.00
-1.30 (-2.53%)
At close: Aug 29, 2025

Philippine Seven Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,8243,8113,4832,057-461-419.72
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Depreciation & Amortization
4,8194,5084,0494,0324,0824,285
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Other Amortization
4.344.343.533.593-
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Asset Writedown & Restructuring Costs
0.460.460.030.010.22-
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Other Operating Activities
1,0051,039918.78632.63894.51344.29
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Change in Accounts Receivable
471.39-402.94724.64-57.661,487-393.46
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Change in Inventory
-2,576-963.42-935.86-1,233-85.34-79.03
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Change in Accounts Payable
1,9632,2582,077627.72679.4-823.67
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Change in Unearned Revenue
-138.21-40.8133.6118.56237.4723.1
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Change in Other Net Operating Assets
-316.872,8471,6651,202-2,538-279.22
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Operating Cash Flow
9,05613,06112,0187,3824,2992,657
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Operating Cash Flow Growth
-37.23%8.68%62.80%71.72%61.80%-67.56%
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Capital Expenditures
-3,948-3,931-3,481-2,158-1,186-1,763
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Cash Acquisitions
-161.14----183.01-
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Sale (Purchase) of Intangibles
---11.02-0.4-8.24-3.73
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Investment in Securities
251,449-1,437-0.05-0.04-0.1
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Other Investing Activities
-14.8139.74-917.35197.816.9277.27
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Investing Cash Flow
-4,099-2,442-5,847-1,961-1,371-1,489
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Short-Term Debt Issued
-7070-3,6005,437
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Long-Term Debt Issued
----5001,000
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Total Debt Issued
1407070-4,1006,437
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Short-Term Debt Repaid
--70--100-4,330-4,672
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Long-Term Debt Repaid
--2,833-2,690-3,624-2,314-2,070
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Total Debt Repaid
-2,933-2,903-2,690-3,724-6,644-6,742
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Net Debt Issued (Repaid)
-2,793-2,833-2,620-3,724-2,544-304.73
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Common Dividends Paid
--7,262----226.93
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Other Financing Activities
-0.35-6.32-14.48-54.21-145.09-123.2
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Financing Cash Flow
-2,793-10,100-2,635-3,778-2,689-654.86
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Foreign Exchange Rate Adjustments
-0.0210.78-0.040.49-0.02-0.19
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Net Cash Flow
2,164529.283,5371,644238.96512.49
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Free Cash Flow
5,1089,1318,5375,2243,113894.09
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Free Cash Flow Growth
-51.06%6.96%63.40%67.84%248.13%-82.37%
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Free Cash Flow Margin
5.48%10.13%10.78%8.26%6.86%2.03%
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Free Cash Flow Per Share
3.386.045.643.452.060.59
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Cash Interest Paid
0.356.3214.4854.21145.09123.2
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Cash Income Tax Paid
1,5741,516958.28729.2785.88504.77
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Levered Free Cash Flow
3,3567,6525,9154,1762,090629.23
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Unlevered Free Cash Flow
3,9728,2506,4604,6882,6901,343
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Change in Working Capital
-596.313,6983,564657.07-219.72-1,552
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.