SSI Group, Inc. (PSE:SSI)
Philippines · Delayed Price · Currency is PHP 2.030
-0.030 (-1.46%)
At close: Aug 28, 2026
SSI Group 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 | 1,138 | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 |
Depreciation & Amortization | 2,227 | 2,107 | 1,816 | 1,483 | 1,317 | 933.14 |
Other Amortization | 4.82 | 3.8 | 2.11 | 2.04 | 2.12 | 2.33 |
Loss (Gain) From Sale of Assets | 11.04 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -8.61 | -8.61 | -38.2 | 0.98 | -4.55 | 34.42 |
Loss (Gain) on Equity Investments | -21.5 | -51.03 | -152.83 | -155.7 | -80.24 | 12.89 |
Provision & Write-off of Bad Debts | 7.68 | 7.68 | 13.87 | 23.01 | -14.88 | 5.97 |
Other Operating Activities | 247.55 | 183.04 | 269.45 | 319.87 | 980.36 | 658.42 |
Change in Accounts Receivable | -24.25 | 126.63 | -364.11 | 42.2 | 112.94 | -69.01 |
Change in Inventory | -1,173 | -1,262 | -460.58 | -3,070 | -208.59 | 2,588 |
Change in Accounts Payable | 374.31 | -132.59 | 697.91 | 1,031 | 1,385 | 139.56 |
Change in Unearned Revenue | -24.55 | 12.38 | -5.53 | -16.18 | 9.25 | 11.84 |
Change in Other Net Operating Assets | -514.38 | 233.47 | -272.13 | 270.33 | -107.15 | -137.81 |
Operating Cash Flow | 2,245 | 2,537 | 4,015 | 2,510 | 5,322 | 4,331 |
Operating Cash Flow Growth | -44.91% | -36.83% | 59.97% | -52.83% | 22.88% | 224.29% |
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 | -1,957 | -1,742 | -2,431 | -1,465 | -827.99 | -477.09 |
Sale of Property, Plant & Equipment | - | - | 155.57 | - | - | - |
Cash Acquisitions | 5.51 | 5.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.13 | -22.13 | -38.07 | - | -4.42 | -8.27 |
Investment in Securities | - | - | - | -152 | -87.5 | - |
Other Investing Activities | -61.87 | 38.18 | -100.11 | -22.97 | 24.86 | 67.93 |
Investing Cash Flow | -2,035 | -1,721 | -2,414 | -1,640 | -895.05 | -417.43 |
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 |
Short-Term Debt Issued | - | 1,661 | 1,300 | 1,490 | 1,200 | 300 |
Total Debt Issued | 1,951 | 1,661 | 1,300 | 1,490 | 1,200 | 300 |
Short-Term Debt Repaid | - | -706.59 | -1,075 | -2,790 | -5,035 | -1,375 |
Long-Term Debt Repaid | - | -775.83 | -778.15 | -722.02 | -739.76 | -411.73 |
Total Debt Repaid | -2,323 | -1,482 | -1,853 | -3,512 | -5,775 | -1,787 |
Net Debt Issued (Repaid) | -372.45 | 178.08 | -553.15 | -2,022 | -4,575 | -1,487 |
Repurchase of Common Stock | -50.4 | -50.4 | - | -21.97 | - | - |
Common Dividends Paid | -263.25 | -503.55 | -128.36 | -89.06 | -69.27 | - |
Other Financing Activities | -309.53 | -256.48 | -248.84 | -240.92 | -390.41 | -474.72 |
Financing Cash Flow | -995.63 | -632.35 | -1,322 | -2,635 | -5,034 | -1,961 |
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 | 8.93 | 8.93 | -51.63 | 46.91 | -14.71 | -2.88 |
Net Cash Flow | -777.25 | 192.37 | 227.98 | -1,717 | -622.67 | 1,949 |
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 | 287.95 | 794.23 | 1,584 | 1,045 | 4,494 | 3,854 |
Free Cash Flow Growth | -86.47% | -49.87% | 51.58% | -76.74% | 16.60% | 328.80% |
Free Cash Flow Margin | 0.88% | 2.57% | 5.28% | 3.77% | 18.88% | 24.87% |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.48 | 0.32 | 1.36 | 1.17 |
Levered Free Cash Flow | -896.51 | -459.78 | 828.36 | 389.96 | 3,759 | 3,339 |
Unlevered Free Cash Flow | -703.05 | -299.48 | 983.88 | 540.53 | 4,003 | 3,636 |
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 | 309.53 | 256.48 | 248.84 | 240.92 | 390.41 | 474.72 |
Cash Income Tax Paid | 708.32 | 780.77 | 772.6 | 893.55 | 617.52 | 153.44 |
Change in Working Capital | -1,362 | -1,022 | -404.44 | -1,743 | 1,192 | 2,533 |