Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 51.00
-1.00 (-1.92%)
At close: Apr 30, 2026
PSE:TFHI Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19,645 | -11,065 | -2,667 | -14,679 | 166 |
Depreciation & Amortization | 64,396 | 55,028 | 58,865 | 50,586 | 45,389 |
Other Amortization | 10,489 | 9,067 | 4,002 | 2,824 | 2,630 |
Loss (Gain) From Sale of Investments | -22,910 | -2,175 | -2,418 | -733 | -167 |
Loss (Gain) on Equity Investments | -11,506 | -2,414 | -1,747 | -1,202 | -1,056 |
Other Operating Activities | 68,980 | 54,067 | 31,410 | 49,249 | 44,222 |
Change in Accounts Receivable | -14,205 | -1,763 | -24,105 | -66,405 | -34,302 |
Change in Inventory | 27,521 | -16,050 | 27,790 | -43,907 | -36,750 |
Change in Accounts Payable | 3,594 | 41,224 | -2,752 | 14,057 | 37,897 |
Change in Income Taxes | 5,153 | -10,865 | 7,138 | 11,383 | 4,565 |
Change in Other Net Operating Assets | 6,462 | -13,265 | -13,997 | -19,992 | -13,036 |
Operating Cash Flow | 157,619 | 101,789 | 81,519 | -18,819 | 49,558 |
Operating Cash Flow Growth | 54.85% | 24.87% | - | - | -5.67% |
Capital Expenditures | -54,720 | -76,771 | -71,229 | -76,198 | -74,421 |
Sale of Property, Plant & Equipment | 3,911 | 1,168 | 1,307 | 253 | 1,350 |
Cash Acquisitions | - | -1,040 | - | -97,204 | - |
Divestitures | -5,674 | 2,537 | 418 | 385 | - |
Sale (Purchase) of Intangibles | -28,007 | -40,379 | -64,677 | -58,117 | -26,007 |
Sale (Purchase) of Real Estate | -6,357 | -9,985 | -5,450 | -4,415 | -6,546 |
Investment in Securities | 51,863 | -17,198 | -5,286 | 7,528 | -4,819 |
Other Investing Activities | 11,049 | -7,020 | -10,617 | -10,732 | -18,291 |
Investing Cash Flow | -27,935 | -148,688 | -155,534 | -238,500 | -128,734 |
Short-Term Debt Issued | 1,237,465 | 1,349,491 | 1,181,194 | 1,207,440 | 795,307 |
Long-Term Debt Issued | 183,696 | 357,390 | 292,879 | 353,451 | 140,777 |
Total Debt Issued | 1,421,161 | 1,706,881 | 1,474,073 | 1,560,891 | 936,084 |
Short-Term Debt Repaid | -1,296,941 | -1,271,481 | -1,232,000 | -1,150,934 | -745,999 |
Long-Term Debt Repaid | -120,845 | -329,630 | -211,817 | -141,979 | -139,570 |
Total Debt Repaid | -1,417,786 | -1,601,111 | -1,443,817 | -1,292,913 | -885,569 |
Net Debt Issued (Repaid) | 3,375 | 105,770 | 30,256 | 267,978 | 50,515 |
Issuance of Common Stock | - | - | 10,849 | 51,085 | - |
Common Dividends Paid | -2,035 | -2,035 | -13,967 | - | - |
Other Financing Activities | -74,507 | -25,306 | -12,492 | -49,654 | -27,508 |
Financing Cash Flow | -73,167 | 78,429 | 14,646 | 269,409 | 23,007 |
Foreign Exchange Rate Adjustments | 2,468 | 1,846 | 202 | 7,817 | 9,160 |
Net Cash Flow | 58,985 | 33,376 | -59,167 | 19,907 | -47,009 |
Free Cash Flow | 102,899 | 25,018 | 10,290 | -95,017 | -24,863 |
Free Cash Flow Growth | 311.30% | 143.13% | - | - | - |
Free Cash Flow Margin | 6.91% | 1.59% | 0.71% | -6.31% | -2.64% |
Free Cash Flow Per Share | 274.40 | 66.72 | 28.82 | -287.93 | -75.34 |
Cash Interest Paid | 99,219 | 99,435 | 92,460 | 63,375 | 49,302 |
Cash Income Tax Paid | 26,316 | 23,798 | 21,892 | 19,718 | 14,528 |
Levered Free Cash Flow | 99,667 | 18,089 | -37,001 | -162,085 | -55,591 |
Unlevered Free Cash Flow | 155,045 | 73,651 | 13,132 | -128,573 | -30,209 |
Change in Working Capital | 28,525 | -719 | -5,926 | -104,864 | -41,626 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.