Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines · Delayed Price · Currency is PHP 30.00
-0.50 (-1.64%)
At close: Jun 3, 2026
PSE:SGP 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 | Dec '21 Dec 31, 2021 |
Net Income | 36,546 | 20,160 | 7,884 | 10,645 | 15,021 | 9,125 |
Depreciation & Amortization | 15,499 | 14,678 | 12,592 | 11,069 | 9,673 | 9,400 |
Other Amortization | 6.71 | 6.71 | 20.58 | - | - | - |
Change in Accounts Receivable | -62,978 | -29,498 | -3,665 | 388.57 | -13,185 | -3,043 |
Change in Accounts Payable | -2,543 | 5,089 | 5,484 | 207.36 | -5,565 | -6,037 |
Change in Other Net Operating Assets | 4,848 | 3,809 | 3,785 | 2,905 | -896.93 | 2,740 |
Other Operating Activities | 45,046 | 25,913 | 10,516 | 13,612 | 20,218 | 13,314 |
Operating Cash Flow | 36,490 | 40,223 | 36,683 | 38,891 | 25,330 | 25,563 |
Operating Cash Flow Growth | 11.14% | 9.65% | -5.68% | 53.54% | -0.91% | -41.99% |
Capital Expenditures | -55,498 | -53,494 | -55,982 | -54,664 | -45,294 | -35,987 |
Other Investing Activities | - | - | - | - | 0.5 | 0.2 |
Investing Cash Flow | -55,498 | -53,494 | -55,982 | -54,664 | -45,293 | -35,987 |
Long-Term Debt Issued | - | 53,500 | 51,500 | 49,400 | 31,500 | 29,500 |
Total Debt Issued | 71,500 | 53,500 | 51,500 | 49,400 | 31,500 | 29,500 |
Short-Term Debt Repaid | - | - | - | - | - | -250.05 |
Long-Term Debt Repaid | - | -24,362 | -25,081 | -23,199 | -15,755 | -14,255 |
Total Debt Repaid | -30,952 | -24,362 | -25,081 | -23,199 | -15,755 | -14,505 |
Net Debt Issued (Repaid) | 40,548 | 29,138 | 26,419 | 26,201 | 15,745 | 14,995 |
Issuance of Common Stock | - | - | - | - | - | 12,705 |
Common Dividends Paid | -10,452 | -8,076 | -3,648 | -5,364 | -11,519 | -10,462 |
Other Financing Activities | -9,832 | -9,340 | -4,424 | - | - | -568.08 |
Financing Cash Flow | 20,265 | 11,723 | 18,347 | 20,836 | 4,226 | 16,669 |
Foreign Exchange Rate Adjustments | 11.95 | 2.77 | 1.53 | -0.92 | 13.74 | 247.71 |
Net Cash Flow | 1,269 | -1,545 | -950.39 | 5,063 | -15,724 | 6,493 |
Free Cash Flow | -19,008 | -13,271 | -19,299 | -15,772 | -19,964 | -10,424 |
Free Cash Flow Margin | -10.70% | -9.58% | -17.18% | -14.36% | -19.43% | -11.70% |
Free Cash Flow Per Share | -3.60 | -2.52 | -3.67 | -3.00 | -3.79 | -2.40 |
Cash Interest Paid | 8,925 | 8,925 | 7,306 | 5,081 | 5,254 | 6,531 |
Cash Income Tax Paid | 6.05 | 6.05 | 6.02 | 7.3 | 17.49 | 2.35 |
Levered Free Cash Flow | 5,828 | -8,078 | -16,024 | -12,305 | -26,783 | -4,574 |
Unlevered Free Cash Flow | 12,616 | -1,550 | -11,021 | -8,705 | -23,252 | -788.41 |
Change in Working Capital | -60,673 | -20,600 | 5,605 | 3,501 | -19,647 | -6,340 |