Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines · Delayed Price · Currency is PHP 0.1180
+0.0010 (0.85%)
At close: Jun 5, 2026
PSE:TBGI 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 | 1.4 | 1.19 | 3.16 | 2.14 | 12.52 | 25.5 |
Depreciation & Amortization | 20.52 | 20.52 | 20.62 | 17.35 | 15.56 | 14.91 |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.18 | 0.2 | 0.22 | -0.05 |
Other Operating Activities | 0.37 | 0.36 | -0.17 | 0.84 | -1.79 | 0.89 |
Change in Accounts Receivable | -7.31 | -1.49 | 8.37 | -7.73 | -0.2 | -0.75 |
Change in Accounts Payable | 0.07 | 0.05 | 0.12 | -0.07 | -5.6 | 5.4 |
Change in Unearned Revenue | - | - | - | - | - | -7.26 |
Change in Other Net Operating Assets | 3.22 | 3.25 | -4.98 | -2.09 | 0.67 | -0.11 |
Operating Cash Flow | 18.34 | 23.94 | 27.3 | 10.65 | 21.36 | 38.54 |
Operating Cash Flow Growth | -32.02% | -12.32% | 156.39% | -50.15% | -44.57% | 901.16% |
Capital Expenditures | - | - | -3.52 | -1.01 | -3.61 | - |
Other Investing Activities | -9.09 | -2.62 | 3.45 | -39.41 | -26.03 | 0.34 |
Investing Cash Flow | -9.09 | -2.62 | -0.07 | -40.42 | -29.64 | 0.34 |
Short-Term Debt Issued | - | - | - | - | - | 5.57 |
Long-Term Debt Issued | - | 3.75 | 3.75 | 5.75 | 5.74 | 5.45 |
Total Debt Issued | 3.75 | 3.75 | 3.75 | 5.75 | 5.74 | 11.02 |
Long-Term Debt Repaid | - | -31.61 | -25.78 | -9.66 | -7.42 | -8.29 |
Total Debt Repaid | -16.94 | -31.61 | -25.78 | -9.66 | -7.42 | -8.29 |
Net Debt Issued (Repaid) | -13.2 | -27.87 | -22.03 | -3.91 | -1.68 | 2.73 |
Other Financing Activities | -0.29 | -0.29 | -0.31 | -0.33 | -0.29 | -0.28 |
Financing Cash Flow | -13.49 | -28.16 | -22.34 | -4.25 | -1.98 | 2.45 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.4 | -0.26 | 1.34 | 0.12 |
Net Cash Flow | -4.14 | -6.74 | 5.29 | -34.28 | -8.91 | 41.45 |
Free Cash Flow | 18.34 | 23.94 | 23.79 | 9.64 | 17.76 | 38.54 |
Free Cash Flow Growth | -29.59% | 0.64% | 146.76% | -45.71% | -53.93% | 913.72% |
Free Cash Flow Margin | 56.99% | 74.21% | 73.26% | 28.13% | 47.64% | 76.21% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Cash Interest Paid | 0.29 | 0.29 | 0.31 | 0.33 | 0.29 | 0.28 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.2 | 0.41 | 1.32 | 0.74 |
Levered Free Cash Flow | 17.47 | 23.15 | 22.13 | 10.35 | 13.33 | 29.55 |
Unlevered Free Cash Flow | 17.64 | 23.32 | 22.31 | 10.55 | 13.51 | 29.72 |
Change in Working Capital | -4.02 | 1.8 | 3.51 | -9.89 | -5.13 | -2.71 |