PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 14.38
+0.16 (1.13%)
At close: Aug 28, 2026
PhilWeb 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 | Jun '26 Jun 30, 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 | -108.43 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 |
Depreciation & Amortization | 96.75 | 99.68 | 94.97 | 123.43 | 121.45 | 124.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | -0.14 |
Asset Writedown & Restructuring Costs | 131.51 | 153.09 | 445.89 | 52.14 | - | - |
Other Operating Activities | 51.06 | 54.32 | 200.32 | 58.54 | 69.46 | 25.12 |
Change in Accounts Receivable | -72.87 | 17.86 | -8.12 | 30.87 | -36.34 | 16.14 |
Change in Accounts Payable | 181.89 | 11.39 | 11.96 | 18.84 | -48.73 | 11.87 |
Change in Other Net Operating Assets | -5.36 | -19.76 | -28.45 | -31.38 | -21.42 | -24.08 |
Operating Cash Flow | 274.55 | 105.41 | 117.35 | 180.6 | 111.62 | 101.2 |
Operating Cash Flow Growth | 96.52% | -10.17% | -35.03% | 61.80% | 10.29% | 98.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.73 | -9.92 | -36.1 | -37.22 | -18.34 | -18.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.08 |
Cash Acquisitions | - | - | - | - | - | -730.7 |
Other Investing Activities | -2.04 | 6.46 | 1.63 | -30.99 | -1.28 | -3.76 |
Investing Cash Flow | -10.77 | -3.46 | -34.47 | -68.21 | -19.53 | -752.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 222 | 188 | 149 | 90 | 181 |
Total Debt Issued | 221 | 222 | 188 | 149 | 90 | 181 |
Short-Term Debt Repaid | - | -203 | -210.32 | -142.8 | -106.35 | -187 |
Long-Term Debt Repaid | - | -82 | -80.99 | -75.54 | -73.22 | -58.83 |
Total Debt Repaid | -465.88 | -285 | -291.31 | -218.34 | -179.56 | -245.83 |
Net Debt Issued (Repaid) | -244.88 | -63 | -103.31 | -69.34 | -89.56 | -64.84 |
Other Financing Activities | 42.9 | -20.9 | -20.41 | -18.4 | -13.79 | -0.32 |
Financing Cash Flow | -201.98 | -83.89 | -123.72 | -87.74 | -103.36 | 683.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 61.8 | 18.06 | -40.84 | 24.66 | -11.26 | 31.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 265.82 | 95.49 | 81.25 | 143.38 | 93.28 | 82.74 |
Free Cash Flow Growth | 120.84% | 17.54% | -43.34% | 53.72% | 12.74% | 69.64% |
Free Cash Flow Margin | 29.99% | 14.48% | 10.49% | 17.57% | 11.47% | 15.38% |
Free Cash Flow Per Share | 0.21 | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 |
Levered Free Cash Flow | 287.28 | 77.46 | 87.37 | 66.92 | 44.54 | 378.36 |
Unlevered Free Cash Flow | 307.96 | 101.61 | 112.13 | 94.1 | 67.42 | 400.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.89 | 20.45 | 19.91 | 18 | 13.04 | 16.59 |
Change in Working Capital | 103.66 | 9.49 | -24.61 | 18.32 | -106.49 | 3.93 |