Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 55.60
-0.50 (-0.89%)
At close: Sep 10, 2025
PSE:TFHI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 20,815 | -11,065 | -2,667 | -14,679 | 166 | -233 | Upgrade |
Depreciation & Amortization | 36,784 | 55,001 | 52,611 | 50,586 | 45,389 | 42,703 | Upgrade |
Other Amortization | 9,035 | 9,035 | 8,207 | 2,824 | 2,630 | 2,282 | Upgrade |
Loss (Gain) From Sale of Investments | -2,983 | -2,175 | -2,418 | -733 | -167 | 491 | Upgrade |
Loss (Gain) on Equity Investments | -6,331 | -2,414 | -1,747 | -1,202 | -1,056 | -424 | Upgrade |
Other Operating Activities | 43,631 | 54,126 | 33,459 | 49,249 | 44,222 | -2,763 | Upgrade |
Change in Accounts Receivable | -1,763 | -1,763 | -24,105 | -66,405 | -34,302 | 8,415 | Upgrade |
Change in Inventory | -16,050 | -16,050 | 27,790 | -43,907 | -36,750 | 26,501 | Upgrade |
Change in Accounts Payable | 41,224 | 41,224 | -2,752 | 14,057 | 37,897 | -18,630 | Upgrade |
Change in Income Taxes | -10,865 | -10,865 | 7,138 | 11,383 | 4,565 | -475 | Upgrade |
Change in Other Net Operating Assets | -27,822 | -13,265 | -13,997 | -19,992 | -13,036 | -5,332 | Upgrade |
Operating Cash Flow | 85,675 | 101,789 | 81,519 | -18,819 | 49,558 | 52,535 | Upgrade |
Operating Cash Flow Growth | 5.23% | 24.87% | - | - | -5.67% | -43.11% | Upgrade |
Capital Expenditures | -47,728 | -76,771 | -70,909 | -76,198 | -74,421 | -60,629 | Upgrade |
Sale of Property, Plant & Equipment | 4,116 | 1,168 | 1,307 | 253 | 1,350 | 912 | Upgrade |
Cash Acquisitions | -1,040 | -1,040 | - | -97,204 | - | 1,053 | Upgrade |
Divestitures | -3,150 | 2,537 | 418 | 385 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28,643 | -40,379 | -64,677 | -58,117 | -26,007 | -16,618 | Upgrade |
Sale (Purchase) of Real Estate | -7,843 | -9,985 | -5,770 | -4,415 | -6,546 | -8,711 | Upgrade |
Investment in Securities | 58,343 | -17,198 | -5,286 | 7,528 | -4,819 | -3,966 | Upgrade |
Other Investing Activities | 20,291 | -7,020 | -10,617 | -10,732 | -18,291 | 1,851 | Upgrade |
Investing Cash Flow | -5,654 | -148,688 | -155,534 | -238,500 | -128,734 | -86,108 | Upgrade |
Short-Term Debt Issued | - | 1,349,491 | 1,181,194 | 1,207,440 | 795,307 | 842,619 | Upgrade |
Long-Term Debt Issued | - | 357,390 | 292,879 | 353,451 | 140,777 | 160,437 | Upgrade |
Total Debt Issued | 1,694,382 | 1,706,881 | 1,474,073 | 1,560,891 | 936,084 | 1,003,056 | Upgrade |
Short-Term Debt Repaid | - | -1,271,481 | -1,232,000 | -1,150,934 | -745,999 | -871,066 | Upgrade |
Long-Term Debt Repaid | - | -329,630 | -211,817 | -141,979 | -139,570 | -83,738 | Upgrade |
Total Debt Repaid | -1,668,787 | -1,601,111 | -1,443,817 | -1,292,913 | -885,569 | -954,804 | Upgrade |
Net Debt Issued (Repaid) | 25,595 | 105,770 | 30,256 | 267,978 | 50,515 | 48,252 | Upgrade |
Issuance of Common Stock | - | - | 10,849 | 51,085 | - | - | Upgrade |
Common Dividends Paid | -2,238 | -2,036 | -13,967 | - | - | - | Upgrade |
Other Financing Activities | -30,755 | -25,305 | -12,492 | -49,654 | -27,508 | 56,058 | Upgrade |
Financing Cash Flow | -7,398 | 78,429 | 14,646 | 269,409 | 23,007 | 104,310 | Upgrade |
Foreign Exchange Rate Adjustments | -4,738 | 1,846 | 202 | 7,817 | 9,160 | -9,452 | Upgrade |
Net Cash Flow | 67,885 | 33,376 | -59,167 | 19,907 | -47,009 | 61,285 | Upgrade |
Free Cash Flow | 37,947 | 25,018 | 10,610 | -95,017 | -24,863 | -8,094 | Upgrade |
Free Cash Flow Growth | - | 135.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.52% | 1.59% | 0.73% | -6.31% | -2.64% | -1.11% | Upgrade |
Free Cash Flow Per Share | 101.19 | 66.72 | 29.72 | -287.93 | -75.34 | -24.53 | Upgrade |
Cash Interest Paid | 103,415 | 99,435 | 92,460 | 63,375 | 49,302 | 55,959 | Upgrade |
Cash Income Tax Paid | 25,243 | 23,798 | 21,892 | 19,718 | 14,528 | 16,043 | Upgrade |
Levered Free Cash Flow | 47,584 | 16,995 | -39,039 | -162,085 | -55,591 | -8,847 | Upgrade |
Unlevered Free Cash Flow | 104,246 | 72,569 | 11,201 | -128,573 | -30,209 | 18,641 | Upgrade |
Change in Working Capital | -15,276 | -719 | -5,926 | -104,864 | -41,626 | 10,479 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.