PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 4.750
+0.110 (2.37%)
At close: Nov 20, 2025
PhilWeb 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -650.11 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade |
Depreciation & Amortization | 73.53 | 94.97 | 123.43 | 121.45 | 124.5 | 82.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.14 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 465.89 | 445.89 | 52.14 | - | - | - | Upgrade |
Other Operating Activities | 196.8 | 200.32 | 58.54 | 69.46 | 25.12 | -5.08 | Upgrade |
Change in Accounts Receivable | 17.4 | -8.12 | 30.87 | -36.34 | 16.14 | -21.77 | Upgrade |
Change in Accounts Payable | 67.46 | 11.96 | 18.84 | -48.73 | 11.87 | 55.32 | Upgrade |
Change in Other Net Operating Assets | -29.12 | -28.45 | -31.38 | -21.42 | -24.08 | -0.15 | Upgrade |
Operating Cash Flow | 141.84 | 117.35 | 180.6 | 111.62 | 101.2 | 51.09 | Upgrade |
Operating Cash Flow Growth | -18.38% | -35.03% | 61.80% | 10.29% | 98.07% | 25.64% | Upgrade |
Capital Expenditures | -14.88 | -36.1 | -37.22 | -18.34 | -18.47 | -2.32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.08 | 0.22 | Upgrade |
Cash Acquisitions | - | - | - | - | -730.7 | - | Upgrade |
Other Investing Activities | 5.19 | 1.63 | -30.99 | -1.28 | -3.76 | -3.49 | Upgrade |
Investing Cash Flow | -9.69 | -34.47 | -68.21 | -19.53 | -752.85 | -5.59 | Upgrade |
Short-Term Debt Issued | - | 188 | 149 | 90 | 181 | 48.25 | Upgrade |
Total Debt Issued | 188 | 188 | 149 | 90 | 181 | 48.25 | Upgrade |
Short-Term Debt Repaid | - | -210.32 | -142.8 | -106.35 | -187 | -51.5 | Upgrade |
Long-Term Debt Repaid | - | -80.99 | -75.54 | -73.22 | -58.83 | -38.77 | Upgrade |
Total Debt Repaid | -287.31 | -291.31 | -218.34 | -179.56 | -245.83 | -90.27 | Upgrade |
Net Debt Issued (Repaid) | -99.31 | -103.31 | -69.34 | -89.56 | -64.84 | -42.02 | Upgrade |
Other Financing Activities | -20.36 | -20.41 | -18.4 | -13.79 | -0.32 | -0.05 | Upgrade |
Financing Cash Flow | -119.67 | -123.72 | -87.74 | -103.36 | 683.25 | -42.07 | Upgrade |
Net Cash Flow | 12.49 | -40.84 | 24.66 | -11.26 | 31.61 | 3.44 | Upgrade |
Free Cash Flow | 126.97 | 81.25 | 143.38 | 93.28 | 82.74 | 48.77 | Upgrade |
Free Cash Flow Growth | -7.60% | -43.34% | 53.72% | 12.74% | 69.64% | 276.90% | Upgrade |
Free Cash Flow Margin | 17.87% | 10.49% | 17.57% | 11.47% | 15.38% | 18.41% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 | Upgrade |
Cash Interest Paid | 20.39 | 19.91 | 18 | 13.04 | 16.59 | 16.68 | Upgrade |
Levered Free Cash Flow | 87.38 | 87.37 | 66.92 | 44.54 | 378.36 | 64.17 | Upgrade |
Unlevered Free Cash Flow | 112.44 | 112.13 | 94.1 | 67.42 | 400.27 | 82.86 | Upgrade |
Change in Working Capital | 55.74 | -24.61 | 18.32 | -106.49 | 3.93 | 33.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.