SSI Group, Inc. (PSE:SSI)
Philippines · Delayed Price · Currency is PHP 2.720
+0.020 (0.74%)
At close: Feb 6, 2026
SSI Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,886 | 2,510 | 2,580 | 1,930 | 150.97 | -903.8 |
Depreciation & Amortization | 2,022 | 1,816 | 1,483 | 1,317 | 933.14 | 1,126 |
Other Amortization | 1.83 | 2.11 | 2.04 | 2.12 | 2.33 | 2.38 |
Loss (Gain) From Sale of Assets | 52.78 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -38.2 | -38.2 | 0.98 | -4.55 | 34.42 | 32.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.73 |
Loss (Gain) on Equity Investments | -62.31 | -152.83 | -155.7 | -80.24 | 12.89 | 13.15 |
Provision & Write-off of Bad Debts | 13.87 | 13.87 | 23.01 | -14.88 | 5.97 | 44.61 |
Other Operating Activities | 207.46 | 269.45 | 319.87 | 980.36 | 658.42 | 417.36 |
Change in Accounts Receivable | -713.32 | -364.11 | 42.2 | 112.94 | -69.01 | 2.65 |
Change in Inventory | -1,082 | -460.58 | -3,070 | -208.59 | 2,588 | 590.15 |
Change in Accounts Payable | 799.75 | 697.91 | 1,031 | 1,385 | 139.56 | -380.02 |
Change in Unearned Revenue | 7.75 | -5.53 | -16.18 | 9.25 | 11.84 | 9.94 |
Change in Other Net Operating Assets | -171.14 | -272.13 | 270.33 | -107.15 | -137.81 | 384.24 |
Operating Cash Flow | 2,924 | 4,015 | 2,510 | 5,322 | 4,331 | 1,335 |
Operating Cash Flow Growth | -15.14% | 59.97% | -52.83% | 22.88% | 224.29% | -64.63% |
Capital Expenditures | -1,768 | -2,431 | -1,465 | -827.99 | -477.09 | -436.73 |
Sale of Property, Plant & Equipment | 5.62 | 155.57 | - | - | - | 1.89 |
Sale (Purchase) of Intangibles | -38.07 | -38.07 | - | -4.42 | -8.27 | -3.24 |
Investment in Securities | - | - | -152 | -87.5 | - | 5.48 |
Other Investing Activities | -42.34 | -100.11 | -22.97 | 24.86 | 67.93 | 103.16 |
Investing Cash Flow | -1,843 | -2,414 | -1,640 | -895.05 | -417.43 | -329.44 |
Short-Term Debt Issued | - | 1,300 | 1,490 | 1,200 | 300 | 5,735 |
Total Debt Issued | 1,080 | 1,300 | 1,490 | 1,200 | 300 | 5,735 |
Short-Term Debt Repaid | - | -1,075 | -2,790 | -5,035 | -1,375 | -2,800 |
Long-Term Debt Repaid | - | -778.15 | -722.02 | -739.76 | -411.73 | -579.42 |
Total Debt Repaid | -2,019 | -1,853 | -3,512 | -5,775 | -1,787 | -3,379 |
Net Debt Issued (Repaid) | -938.79 | -553.15 | -2,022 | -4,575 | -1,487 | 2,356 |
Repurchase of Common Stock | -503.55 | - | -21.97 | - | - | -12.79 |
Common Dividends Paid | - | -128.36 | -89.06 | -69.27 | - | - |
Other Financing Activities | 103.65 | -248.84 | -240.92 | -390.41 | -474.72 | -535.54 |
Financing Cash Flow | -1,730 | -1,322 | -2,635 | -5,034 | -1,961 | 1,807 |
Foreign Exchange Rate Adjustments | -51.63 | -51.63 | 46.91 | -14.71 | -2.88 | -1.82 |
Net Cash Flow | -700.85 | 227.98 | -1,717 | -622.67 | 1,949 | 2,811 |
Free Cash Flow | 1,156 | 1,584 | 1,045 | 4,494 | 3,854 | 898.71 |
Free Cash Flow Growth | 26.48% | 51.58% | -76.74% | 16.60% | 328.80% | -68.07% |
Free Cash Flow Margin | 3.83% | 5.28% | 3.77% | 18.88% | 24.87% | 7.32% |
Free Cash Flow Per Share | 0.35 | 0.48 | 0.32 | 1.36 | 1.17 | 0.27 |
Cash Interest Paid | 237.6 | 248.84 | 240.92 | 390.41 | 474.72 | 535.54 |
Cash Income Tax Paid | 739.1 | 772.6 | 893.55 | 617.52 | 153.44 | 257.69 |
Levered Free Cash Flow | 398.24 | 828.36 | 389.96 | 3,759 | 3,339 | 951.31 |
Unlevered Free Cash Flow | 546.74 | 983.88 | 540.53 | 4,003 | 3,636 | 1,286 |
Change in Working Capital | -1,159 | -404.44 | -1,743 | 1,192 | 2,533 | 606.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.