Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines · Delayed Price · Currency is PHP 0.5700
+0.0100 (1.79%)
At close: Feb 9, 2026
PSE:TUGS 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 | -124.56 | 112.93 | 29.71 | 2.05 | -166.63 | -99.23 |
Depreciation & Amortization | 580.94 | 578.38 | 560.47 | 444.87 | 437.61 | 464.35 |
Other Amortization | 6.95 | 3.37 | 13.15 | 8.45 | 7.26 | 6.8 |
Loss (Gain) From Sale of Assets | 24.22 | 24.22 | - | 42.62 | 5.1 | -4.77 |
Asset Writedown & Restructuring Costs | -39.81 | -39.81 | 56.21 | 235.49 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 99.68 | 100.15 |
Loss (Gain) on Equity Investments | 57.97 | 57.97 | -5.71 | 4.55 | -20.28 | -82.31 |
Provision & Write-off of Bad Debts | 12.21 | 12.21 | 47.1 | 111.38 | - | 28.41 |
Other Operating Activities | 270.57 | 316.09 | 339.92 | 328.51 | 367.58 | 294.13 |
Change in Accounts Receivable | 74.86 | -44.47 | -127.47 | -400.62 | -315.25 | -290.17 |
Change in Accounts Payable | 73.12 | 29.17 | -41.41 | 164.22 | 209.35 | 131.45 |
Change in Other Net Operating Assets | -131.19 | -170.05 | -89.98 | -78.04 | -5.7 | 208.07 |
Operating Cash Flow | 805.28 | 880.01 | 781.99 | 863.48 | 618.71 | 756.88 |
Operating Cash Flow Growth | -18.73% | 12.53% | -9.44% | 39.56% | -18.25% | -31.82% |
Capital Expenditures | -471.94 | -429.02 | -313.06 | -407.94 | -249.13 | -237.35 |
Sale of Property, Plant & Equipment | 19.05 | 19.05 | - | 19.64 | 10.58 | 11.04 |
Sale (Purchase) of Real Estate | 1.39 | - | -2.5 | -1.81 | -3.65 | -0.91 |
Other Investing Activities | 40.07 | 44.92 | 9.9 | 8.54 | 11.03 | 0.78 |
Investing Cash Flow | -413.16 | -365.06 | -305.67 | -381.58 | -231.17 | -226.45 |
Short-Term Debt Issued | - | 55.73 | - | - | 24.27 | - |
Long-Term Debt Issued | - | 87.62 | 26.55 | 9.21 | 50.74 | 185.22 |
Total Debt Issued | 105.99 | 143.34 | 26.55 | 9.21 | 75.01 | 185.22 |
Short-Term Debt Repaid | - | -55.73 | -22.73 | -1.49 | - | -1.75 |
Long-Term Debt Repaid | - | -276.32 | -264.58 | -325.9 | -209.18 | -360.31 |
Total Debt Repaid | -344.37 | -332.04 | -287.31 | -327.39 | -209.18 | -362.06 |
Net Debt Issued (Repaid) | -238.38 | -188.7 | -260.76 | -318.18 | -134.17 | -176.84 |
Other Financing Activities | -228.4 | -228.4 | -195.4 | -159.71 | -261.88 | -180.37 |
Financing Cash Flow | -466.78 | -417.1 | -456.16 | -477.89 | -396.04 | -357.21 |
Foreign Exchange Rate Adjustments | -1.08 | -0 | -1.43 | -1.52 | -0.02 | -0.18 |
Net Cash Flow | -75.75 | 97.84 | 18.73 | 2.5 | -8.52 | 173.03 |
Free Cash Flow | 333.34 | 450.99 | 468.92 | 455.54 | 369.59 | 519.53 |
Free Cash Flow Growth | -25.54% | -3.82% | 2.94% | 23.26% | -28.86% | - |
Free Cash Flow Margin | 11.63% | 14.85% | 17.61% | 16.88% | 19.36% | 30.88% |
Free Cash Flow Per Share | 0.37 | 0.50 | 0.52 | 0.51 | 0.41 | 0.58 |
Cash Interest Paid | 217.79 | 228.4 | 195.4 | 159.71 | 261.88 | 180.37 |
Cash Income Tax Paid | 41.33 | 9.83 | 9.39 | 1.59 | 3.58 | 8.35 |
Levered Free Cash Flow | 260.48 | 315.7 | 336.02 | 145.03 | 62.17 | 231.54 |
Unlevered Free Cash Flow | 418.52 | 479.69 | 511.12 | 325.71 | 231.13 | 403.23 |
Change in Working Capital | 16.79 | -185.35 | -258.87 | -314.43 | -111.61 | 49.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.