Philippine Seven Corporation (PSE:SEVN)
Philippines · Delayed Price · Currency is PHP 33.00
+0.25 (0.76%)
At close: Aug 7, 2026
Philippine Seven 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 | Mar '26 Mar 31, 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 | 3,631 | 3,603 | 3,811 | 3,483 | 2,057 | -461 |
Depreciation & Amortization | 5,198 | 5,020 | 4,508 | 4,049 | 4,032 | 4,082 |
Other Amortization | 5.51 | 5.51 | 4.34 | 3.53 | 3.59 | 3 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.46 | 0.03 | 0.01 | 0.22 |
Other Operating Activities | 918.69 | 757.39 | 613.44 | 918.78 | 632.63 | 894.51 |
Change in Accounts Receivable | -1,174 | -43.31 | -402.94 | -204.98 | -57.66 | 1,487 |
Change in Inventory | -2,260 | -1,536 | -963.42 | -935.86 | -1,233 | -85.34 |
Change in Accounts Payable | 3,098 | -882.06 | 2,258 | 2,077 | 627.72 | 679.4 |
Change in Unearned Revenue | -207.92 | 0.54 | -40.81 | 33.6 | 118.56 | 237.47 |
Change in Other Net Operating Assets | -1,026 | 1,232 | 2,889 | 1,406 | 1,202 | -2,538 |
Operating Cash Flow | 8,183 | 8,158 | 12,677 | 10,830 | 7,382 | 4,299 |
Operating Cash Flow Growth | 28.35% | -35.65% | 17.06% | 46.70% | 71.72% | 61.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,666 | -4,393 | -3,931 | -3,481 | -2,158 | -1,186 |
Cash Acquisitions | 174.01 | - | - | - | - | -183.01 |
Sale (Purchase) of Intangibles | -6.75 | -6.75 | - | -11.02 | -0.4 | -8.24 |
Investment in Securities | - | - | 1,449 | -1,437 | -0.05 | -0.04 |
Other Investing Activities | -129.87 | -116.87 | -2.54 | -78.09 | 197.81 | 6.9 |
Investing Cash Flow | -4,522 | -4,410 | -2,058 | -4,658 | -1,961 | -1,371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 270 | 70 | 70 | - | 3,600 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | 270 | 270 | 70 | 70 | - | 4,100 |
Short-Term Debt Repaid | - | -270 | -70 | - | -100 | -4,330 |
Long-Term Debt Repaid | - | -2,027 | -1,946 | -1,903 | -3,624 | -2,314 |
Total Debt Repaid | -2,451 | -2,297 | -2,016 | -1,903 | -3,724 | -6,644 |
Net Debt Issued (Repaid) | -2,181 | -2,027 | -1,946 | -1,833 | -3,724 | -2,544 |
Common Dividends Paid | -1,513 | -1,513 | -7,262 | - | - | - |
Other Financing Activities | -1,039 | -1,038 | -893.03 | -801.41 | -54.21 | -145.09 |
Financing Cash Flow | -4,732 | -4,578 | -10,100 | -2,635 | -3,778 | -2,689 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.34 | -0.07 | 10.78 | -0.04 | 0.49 | -0.02 |
Net Cash Flow | -1,068 | -829.68 | 529.28 | 3,537 | 1,644 | 238.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,517 | 3,766 | 8,747 | 7,348 | 5,224 | 3,113 |
Free Cash Flow Growth | 50.12% | -56.95% | 19.04% | 40.65% | 67.84% | 248.13% |
Free Cash Flow Margin | 3.54% | 3.91% | 9.71% | 9.28% | 8.26% | 6.86% |
Free Cash Flow Per Share | 2.33 | 2.49 | 5.78 | 4.86 | 3.45 | 2.06 |
Levered Free Cash Flow | 1,808 | 1,939 | 7,652 | 5,915 | 4,176 | 2,090 |
Unlevered Free Cash Flow | 2,518 | 2,628 | 8,250 | 6,460 | 4,688 | 2,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,039 | 1,038 | 893.03 | 801.41 | 54.21 | 145.09 |
Cash Income Tax Paid | 1,491 | 1,552 | 1,516 | 958.28 | 729.27 | 85.88 |
Change in Working Capital | -1,570 | -1,229 | 3,740 | 2,375 | 657.07 | -219.72 |