TKC Metals Corporation (PSE:T)
Philippines · Delayed Price · Currency is PHP 0.3000
0.00 (0.00%)
At close: Feb 6, 2026
TKC Metals 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 | 31.98 | -10.61 | -83.82 | 925.83 | -392.28 | -162.1 |
Depreciation & Amortization | -11.61 | 0.56 | 16.3 | 31.7 | 48.8 | 44.21 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | -1,370 | -3.4 | - |
Asset Writedown & Restructuring Costs | -4.59 | -4.59 | - | 5.02 | 222.46 | - |
Provision & Write-off of Bad Debts | - | - | - | 40.45 | 17.34 | -1.19 |
Other Operating Activities | 9.66 | 9.3 | 14.45 | 281.34 | 40.24 | 45.82 |
Change in Accounts Receivable | 3.25 | 809.53 | -14.98 | -322.13 | -42.69 | -29.13 |
Change in Inventory | - | - | 14.42 | 15.39 | -142.09 | 34.38 |
Change in Accounts Payable | -6.57 | -7.47 | 20.28 | -31.76 | -180.32 | -53.53 |
Change in Other Net Operating Assets | -0.17 | -0.35 | 3.45 | -4.07 | 5.49 | 1.2 |
Operating Cash Flow | 21.65 | 796.04 | -29.9 | -428.66 | -426.45 | -120.35 |
Operating Cash Flow Growth | -97.26% | - | - | - | - | - |
Capital Expenditures | 1.05 | - | -0.33 | -126.31 | -5.63 | -5.86 |
Sale of Property, Plant & Equipment | 1.44 | 1.44 | - | 67.43 | 3.4 | - |
Divestitures | - | - | - | 500.11 | - | - |
Other Investing Activities | 4.72 | 4.87 | 12.41 | -330.71 | - | - |
Investing Cash Flow | 5.83 | 6.31 | 12.08 | 110.52 | -2.23 | -5.86 |
Short-Term Debt Issued | - | - | 37.05 | 462.18 | 388.57 | 67.73 |
Long-Term Debt Issued | - | - | - | - | 589.72 | 650.42 |
Total Debt Issued | - | - | 37.05 | 462.18 | 978.29 | 718.14 |
Short-Term Debt Repaid | - | -794.04 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -108.31 | -603.21 | -450.95 |
Total Debt Repaid | -17.52 | -794.04 | - | -108.31 | -603.21 | -450.95 |
Net Debt Issued (Repaid) | -17.52 | -794.04 | 37.05 | 353.88 | 375.08 | 267.19 |
Issuance of Common Stock | - | - | - | 1,500 | - | - |
Other Financing Activities | -8.33 | -8.33 | -26.86 | -1,542 | -55.18 | -53.93 |
Financing Cash Flow | -25.85 | -802.37 | 10.18 | 311.52 | 319.9 | 213.26 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | 43.11 | -22.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.42 | - | - |
Net Cash Flow | 1.63 | -0.02 | -7.64 | -10.04 | -65.67 | 64.95 |
Free Cash Flow | 22.7 | 796.04 | -30.23 | -554.97 | -432.08 | -126.2 |
Free Cash Flow Growth | -97.12% | - | - | - | - | - |
Free Cash Flow Margin | 704.16% | 16159.22% | - | -272.61% | -37.41% | -24.65% |
Free Cash Flow Per Share | 0.01 | 0.75 | -0.03 | -0.59 | -0.46 | -0.13 |
Cash Interest Paid | - | 8.33 | 26.86 | 42.35 | 55.18 | 53.93 |
Cash Income Tax Paid | - | - | 0.14 | 0.13 | 0.03 | 0.03 |
Levered Free Cash Flow | -237.06 | 558.4 | 5.17 | -2,242 | -259.51 | -76.47 |
Unlevered Free Cash Flow | -237.06 | 563.6 | 21.72 | -2,215 | -224.78 | -41.84 |
Change in Working Capital | -3.48 | 801.71 | 23.17 | -342.58 | -359.6 | -47.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.