Top Line Business Development Corp. (PSE:TOP)
Philippines
· Delayed Price · Currency is PHP
0.3400
-0.0050 (-1.45%)
At close: Jun 5, 2025
PSE:TOP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 124.58 | 114.21 | 77.17 | 61.84 | 61.31 |
| Depreciation & Amortization | 31.99 | 28.7 | 11.06 | 14.37 | 8.16 |
| Other Amortization | 0.04 | 0.02 | 0.05 | 0.1 | - |
| Loss (Gain) From Sale of Assets | -20.6 | -20.6 | -0.75 | - | - |
| Other Operating Activities | 139.72 | 120.26 | 95.87 | 46.14 | 51.47 |
| Change in Accounts Receivable | -118.56 | -138.86 | -235.89 | 103.08 | -222.41 |
| Change in Inventory | 6.44 | -4.21 | -97.99 | -4.32 | 0.29 |
| Change in Accounts Payable | -46.02 | 7.36 | 23.95 | -3.62 | -55.24 |
| Change in Other Net Operating Assets | -95.13 | -209.58 | -381.93 | -201.15 | 0.95 |
| Operating Cash Flow | 22.45 | -102.69 | -508.47 | 16.43 | -155.46 |
| Capital Expenditures | -32.28 | -62.53 | -463.01 | -98.65 | -268.83 |
| Sale of Property, Plant & Equipment | 73 | 73 | - | - | - |
| Cash Acquisitions | -4.13 | -4.13 | -50.11 | 350 | - |
| Divestitures | 0.48 | 0.48 | 296.25 | - | - |
| Sale (Purchase) of Intangibles | -0.6 | -0.12 | - | -0.38 | - |
| Other Investing Activities | -415.46 | -287.8 | -56.54 | -224.84 | -31.81 |
| Investing Cash Flow | -378.99 | -281.09 | -273.4 | 26.13 | -300.63 |
| Long-Term Debt Issued | - | 1,714 | 1,516 | 1,991 | 853.17 |
| Long-Term Debt Repaid | - | -1,240 | -925.01 | -1,505 | -371.92 |
| Net Debt Issued (Repaid) | 621.84 | 473.25 | 590.61 | 485.48 | 481.25 |
| Issuance of Common Stock | - | 0 | - | 92 | - |
| Other Financing Activities | -56.92 | -44.14 | 165.31 | -4.64 | 8.38 |
| Financing Cash Flow | 494.92 | 429.11 | 755.92 | 572.85 | 489.63 |
| Net Cash Flow | 138.38 | 45.33 | -25.95 | 615.41 | 33.54 |
| Free Cash Flow | -9.83 | -165.22 | -971.47 | -82.23 | -424.29 |
| Free Cash Flow Margin | -0.27% | -4.92% | -34.77% | -3.79% | -32.83% |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.39 | -0.03 | -0.27 |
| Cash Interest Paid | 126.92 | 114.14 | 84.07 | 54.12 | 33.29 |
| Cash Income Tax Paid | 36.67 | 39.74 | 14.91 | 30.09 | 7.04 |
| Levered Free Cash Flow | - | -528.14 | -461.82 | - | - |
| Unlevered Free Cash Flow | - | -452.38 | -408.65 | - | - |
| Change in Net Working Capital | - | 577.63 | 75.06 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.