Uniholdings Inc. (PSE:UNH)
Philippines · Delayed Price · Currency is PHP 117.90
0.00 (0.00%)
At close: May 28, 2026
Uniholdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 | 2,756 | 2,683 | -122.65 | 361.25 | 2.15 | -23.1 |
Depreciation & Amortization | 91.31 | 91.31 | - | - | 0.03 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | - | -549.06 | - | - |
Change in Accounts Receivable | 21.69 | -1.69 | 0.05 | 6.5 | -0.1 | -4.68 |
Change in Accounts Payable | -742.61 | -176.28 | 134.94 | -1.26 | 0.57 | 16.14 |
Change in Other Net Operating Assets | -397.99 | 130.19 | -45.89 | -213.1 | -7.87 | -4.06 |
Other Operating Activities | -2,365 | -2,337 | 7.82 | 163.51 | -17.21 | -2.5 |
Operating Cash Flow | -632 | 389.35 | -25.73 | -232.17 | -22.44 | -14.69 |
Acquisition of Real Estate Assets | -952.36 | -486.44 | -402.74 | -248.19 | -0.96 | - |
Sale of Real Estate Assets | - | - | - | 1,055 | 50 | - |
Net Sale / Acq. of Real Estate Assets | -952.36 | -486.44 | -402.74 | 806.49 | 49.04 | - |
Cash Acquisition | - | 64.39 | -10.12 | -663.37 | - | - |
Investment in Marketable & Equity Securities | - | - | - | - | 0.61 | 0.9 |
Other Investing Activities | 36.72 | 17.56 | -136.8 | -48.59 | -47.36 | - |
Investing Cash Flow | -915.64 | -404.5 | -549.65 | 94.53 | 2.29 | 0.9 |
Short-Term Debt Issued | - | 1,687 | 651.7 | 199 | 65 | 11 |
Long-Term Debt Issued | - | 3,299 | - | - | - | - |
Total Debt Issued | 4,986 | 4,986 | 651.7 | 199 | 65 | 11 |
Short-Term Debt Repaid | - | -2,873 | - | - | -16.53 | - |
Long-Term Debt Repaid | - | -1,800 | - | - | - | - |
Total Debt Repaid | -3,155 | -4,673 | - | - | -16.53 | - |
Net Debt Issued (Repaid) | 1,831 | 312.57 | 651.7 | 199 | 48.47 | 11 |
Other Financing Activities | -253.63 | -282.12 | -111.23 | -32 | -0.59 | - |
Net Cash Flow | 29.5 | 15.3 | -34.92 | 29.37 | 27.73 | -2.79 |
Cash Interest Paid | - | - | 111.23 | 32 | 0.59 | - |
Cash Income Tax Paid | - | - | 64.28 | 15.36 | 3.34 | 0.22 |
Levered Free Cash Flow | -1,712 | 68.09 | -129.41 | 638.23 | -400.77 | -4.72 |
Unlevered Free Cash Flow | -1,541 | 256.9 | -68.02 | 658.23 | -400.4 | -4.72 |
Change in Working Capital | -1,114 | -47.78 | 89.1 | -207.86 | -7.4 | 7.4 |