SPC Power Corporation (PSE:SPC)
Philippines · Delayed Price · Currency is PHP 9.40
+0.12 (1.29%)
At close: Aug 28, 2026
SPC Power 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 | Jun '26 Jun 30, 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 | 2,055 | 2,223 | 1,483 | 1,170 | 1,272 | 1,191 |
Depreciation & Amortization | 65.37 | 62.4 | 81.98 | 93.95 | 84.26 | 86.37 |
Other Amortization | 0.61 | 0.61 | 0.61 | - | - | 0.61 |
Loss (Gain) on Sale of Assets | -0.04 | -0.04 | -161.82 | - | - | 0.98 |
Loss (Gain) on Equity Investments | -512.66 | -502.18 | -810.09 | -587.16 | -925.35 | -867.85 |
Change in Accounts Receivable | -221.76 | -174.39 | -19.79 | 81.82 | -202.97 | -151.78 |
Change in Inventory | -39.15 | 14.56 | -14.87 | 68.15 | -77.73 | -26.19 |
Change in Accounts Payable | 206 | 134.32 | -149.12 | -29.68 | 228.03 | 79.03 |
Change in Other Net Operating Assets | -22.22 | -11.32 | 10.15 | 19.32 | -10.54 | -9.44 |
Other Operating Activities | -193.3 | -13.43 | -143.33 | -94.5 | -100.15 | -1.94 |
Net Cash from Discontinued Operations | - | - | 201.48 | 116.08 | 98.37 | - |
Operating Cash Flow | 1,337 | 1,733 | 477.85 | 837.89 | 366.28 | 300.43 |
Operating Cash Flow Growth | 4.77% | 262.69% | -42.97% | 128.76% | 21.92% | -52.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,035 | -42.38 | -36.92 | -94.78 | -73.87 | -70.78 |
Sale of Property, Plant & Equipment | 0.07 | 2.97 | 231.3 | - | - | 0.09 |
Investment in Securities | - | - | -199.61 | - | - | - |
Other Investing Activities | 1,385 | 1,202 | 1,096 | 169.69 | 1,008 | 1,136 |
Investing Cash Flow | 350.14 | 1,163 | 1,065 | 74.91 | 934.15 | 1,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.63 | -2.44 | -1.83 | -3.53 | -1.77 |
Net Debt Issued (Repaid) | 976.23 | -2.63 | -2.44 | -1.83 | -3.53 | -1.77 |
Common Dividends Paid | -1,719 | -582.05 | -1,666 | -191.03 | -317.57 | -2,326 |
Financing Cash Flow | -742.79 | -584.68 | -1,668 | -192.85 | -321.1 | -2,328 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 120.23 | 23.98 | 40.8 | -8.32 | 67.98 | 1.64 |
Net Cash Flow | 1,065 | 2,335 | -84.3 | 711.62 | 1,047 | -960.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 302.13 | 1,691 | 440.93 | 743.11 | 292.4 | 229.66 |
Free Cash Flow Growth | -76.22% | 283.45% | -40.66% | 154.14% | 27.32% | -60.39% |
Free Cash Flow Margin | 9.50% | 56.47% | 14.53% | 25.86% | 11.72% | 9.30% |
Free Cash Flow Per Share | 0.20 | 1.13 | 0.29 | 0.50 | 0.20 | 0.15 |
Levered Free Cash Flow | -694.17 | 2,339 | 201.78 | 488.09 | 115.73 | 72.45 |
Unlevered Free Cash Flow | -690.13 | 2,343 | 205.7 | 491.52 | 118.83 | 75.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.3 | 0.39 | 3.35 | 0.72 | 0.5 | 0.16 |
Cash Income Tax Paid | 275.62 | 244.47 | 80.72 | 166.63 | 66.25 | 96.44 |
Change in Working Capital | -77.13 | -36.84 | -173.63 | 139.62 | -63.21 | -108.38 |