Solid Group Inc. (PSE:SGI)
Philippines · Delayed Price · Currency is PHP 1.350
-0.010 (-0.74%)
At close: Jun 5, 2026
Solid Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 | Jan '22 Jan 1, 2022 |
Net Income | 708.2 | 696.98 | 551.36 | 509.62 | 427.62 | 666.15 |
Depreciation & Amortization | 100.04 | 98.19 | 109.73 | 85.8 | 83.92 | 86.39 |
Loss (Gain) From Sale of Assets | -23.42 | -23.07 | 4.61 | -8.15 | -2.25 | -1.41 |
Asset Writedown & Restructuring Costs | -170.8 | -170.8 | -263.27 | -296.7 | -216.03 | -500.95 |
Loss (Gain) From Sale of Investments | 10 | 10 | 10 | 40 | - | - |
Provision & Write-off of Bad Debts | 3.95 | 2.93 | -0.22 | 0.37 | 0.78 | 5.01 |
Other Operating Activities | -193.2 | -183.1 | -146.4 | 13.08 | 13.87 | -28.16 |
Change in Accounts Receivable | -89.47 | -181.22 | -237.3 | -25.63 | 100.39 | -108.81 |
Change in Inventory | 134.21 | 138.17 | -46.86 | -14.89 | -119.87 | 112.26 |
Change in Accounts Payable | -118.07 | -155.26 | 71.81 | 108.19 | -95.63 | 72.1 |
Change in Other Net Operating Assets | 308.62 | 324.66 | -3.07 | -133.92 | 103.28 | 109.04 |
Operating Cash Flow | 669.75 | 557.49 | 50.39 | 277.76 | 296.08 | 411.62 |
Operating Cash Flow Growth | - | 1006.32% | -81.86% | -6.19% | -28.07% | - |
Capital Expenditures | -83.81 | -89.45 | -146.71 | -89.21 | -37.22 | -28.3 |
Sale of Property, Plant & Equipment | 3.72 | 2.58 | 18.95 | 5.87 | 4.32 | 8.21 |
Cash Acquisitions | - | - | - | - | -100.2 | - |
Sale (Purchase) of Intangibles | -2.46 | -2.46 | -0.16 | -0.08 | - | - |
Sale (Purchase) of Real Estate | -349.26 | -171.59 | -669.48 | -1,062 | -732.96 | -110.52 |
Investment in Securities | -17.67 | -422.7 | -46.49 | -153.78 | 1,691 | 1,546 |
Other Investing Activities | 84.46 | 87.42 | 646.13 | -28.12 | 32.01 | 15.96 |
Investing Cash Flow | -365.02 | -596.2 | -197.77 | -1,327 | 856.89 | 1,431 |
Short-Term Debt Issued | - | - | 770 | 105 | - | - |
Total Debt Issued | - | - | 770 | 105 | - | - |
Long-Term Debt Repaid | - | -6.82 | -7.98 | -7.2 | -4.19 | -4.96 |
Total Debt Repaid | -17.07 | -6.82 | -7.98 | -7.2 | -4.19 | -4.96 |
Net Debt Issued (Repaid) | -17.07 | -6.82 | 762.02 | 97.8 | -4.19 | -4.96 |
Common Dividends Paid | -182.15 | -182.15 | -243.72 | -160.59 | -120.02 | -40.08 |
Other Financing Activities | -52.15 | -54.08 | -26.3 | - | - | - |
Financing Cash Flow | -251.37 | -243.06 | 492.01 | -62.8 | -124.21 | -45.03 |
Foreign Exchange Rate Adjustments | 10.47 | 10.44 | 22.46 | -9.23 | 0.45 | 33.82 |
Miscellaneous Cash Flow Adjustments | -229.71 | -229.71 | - | -0.12 | 53.06 | - |
Net Cash Flow | -165.88 | -501.03 | 367.1 | -1,121 | 1,082 | 1,831 |
Free Cash Flow | 585.94 | 468.04 | -96.32 | 188.54 | 258.86 | 383.32 |
Free Cash Flow Growth | - | - | - | -27.16% | -32.47% | - |
Free Cash Flow Margin | 17.46% | 14.46% | -3.37% | 7.64% | 15.84% | 24.89% |
Free Cash Flow Per Share | 0.32 | 0.26 | -0.05 | 0.10 | 0.14 | 0.21 |
Cash Interest Paid | 52.15 | 54.08 | 26.3 | - | - | - |
Cash Income Tax Paid | 401.57 | 401.28 | 418.53 | 112.5 | 91.61 | 52.05 |
Levered Free Cash Flow | 291.72 | 238.82 | -21.72 | 121.76 | 30.89 | 389.18 |
Unlevered Free Cash Flow | 326.88 | 275.2 | -15.41 | 122.82 | 31.21 | 389.83 |
Change in Working Capital | 235.29 | 126.35 | -215.42 | -66.26 | -11.83 | 184.59 |