Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines · Delayed Price · Currency is PHP 1.090
0.00 (0.00%)
At close: Aug 3, 2026
PSE:TUGS Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 | 64.72 | 60.94 | 112.93 | 29.71 | 2.05 | -166.63 |
Depreciation & Amortization | 619.89 | 617.62 | 578.38 | 560.47 | 444.87 | 437.61 |
Other Amortization | 7.6 | 6.16 | 3.37 | 13.15 | 8.45 | 7.26 |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | 24.22 | - | 42.62 | 5.1 |
Asset Writedown & Restructuring Costs | -21.42 | -21.42 | -39.81 | 56.21 | 235.49 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 99.68 |
Loss (Gain) on Equity Investments | -8.36 | -8.36 | 57.97 | -5.71 | 4.55 | -20.28 |
Provision & Write-off of Bad Debts | 42.13 | 42.13 | 12.21 | 47.1 | 111.38 | - |
Other Operating Activities | 179.33 | 173.1 | 316.09 | 339.92 | 328.51 | 367.58 |
Change in Accounts Receivable | 92.08 | 39.01 | -44.47 | -127.47 | -400.62 | -315.25 |
Change in Accounts Payable | 50.27 | 34.53 | 29.17 | -41.41 | 164.22 | 209.35 |
Change in Other Net Operating Assets | -206.9 | -108.84 | -170.05 | -89.98 | -78.04 | -5.7 |
Operating Cash Flow | 818.22 | 833.75 | 880.01 | 781.99 | 863.48 | 618.71 |
Operating Cash Flow Growth | - | -5.26% | 12.53% | -9.44% | 39.56% | -18.25% |
Investing Activities
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 |
Capital Expenditures | -441.9 | -522.02 | -429.02 | -313.06 | -407.94 | -249.13 |
Sale of Property, Plant & Equipment | 3.11 | 3.11 | 19.05 | - | 19.64 | 10.58 |
Cash Acquisitions | -0.63 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 3.28 | - | - | -2.5 | -1.81 | -3.65 |
Other Investing Activities | 8.41 | 3.29 | 44.92 | 9.9 | 8.54 | 11.03 |
Investing Cash Flow | -427.03 | -515.62 | -365.06 | -305.67 | -381.58 | -231.17 |
Financing Activities
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 |
Short-Term Debt Issued | - | 36.62 | 55.73 | - | - | 24.27 |
Long-Term Debt Issued | - | 84.67 | 87.62 | 26.55 | 9.21 | 50.74 |
Total Debt Issued | 94.37 | 121.29 | 143.34 | 26.55 | 9.21 | 75.01 |
Short-Term Debt Repaid | - | -36.62 | -55.73 | -22.73 | -1.49 | - |
Long-Term Debt Repaid | - | -279.72 | -276.32 | -264.58 | -325.9 | -209.18 |
Total Debt Repaid | -367.36 | -316.34 | -332.04 | -287.31 | -327.39 | -209.18 |
Net Debt Issued (Repaid) | -273 | -195.05 | -188.7 | -260.76 | -318.18 | -134.17 |
Other Financing Activities | -161.16 | -161.16 | -228.4 | -195.4 | -159.71 | -261.88 |
Financing Cash Flow | -434.16 | -356.21 | -417.1 | -456.16 | -477.89 | -396.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.02 | 4.2 | -0 | -1.43 | -1.52 | -0.02 |
Net Cash Flow | -38.94 | -33.88 | 97.84 | 18.73 | 2.5 | -8.52 |
Free Cash Flow
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 |
Free Cash Flow | 376.33 | 311.74 | 450.99 | 468.92 | 455.54 | 369.59 |
Free Cash Flow Growth | - | -30.88% | -3.82% | 2.94% | 23.26% | -28.86% |
Free Cash Flow Margin | 13.60% | 11.17% | 14.85% | 17.61% | 16.88% | 19.36% |
Free Cash Flow Per Share | 0.42 | 0.35 | 0.50 | 0.52 | 0.51 | 0.41 |
Levered Free Cash Flow | -54.63 | -139.39 | 315.7 | 336.02 | 145.03 | 62.17 |
Unlevered Free Cash Flow | 64.8 | -9.82 | 479.69 | 511.12 | 325.71 | 231.13 |
Additional Metrics
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 |
Cash Interest Paid | 144.92 | 161.16 | 228.4 | 195.4 | 159.71 | 261.88 |
Cash Income Tax Paid | 40.56 | 40.56 | 9.83 | 9.39 | 1.59 | 3.58 |
Change in Working Capital | -64.55 | -35.3 | -185.35 | -258.87 | -314.43 | -111.61 |