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Wellex Industries, Incorporated (PSE:WIN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2800
0.00 (0.00%)
At close: Jul 31, 2026

Wellex Industries Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.77-11.12198.953.61-2.71-3.53
Depreciation & Amortization
3.073.073.143.783.884.45
Gain (Loss) on Sale of Assets
----11.33--
Asset Writedown
---81.36---
Change in Accounts Receivable
-0.13-0.27-0.42-1.1412.598.68
Change in Accounts Payable
-0.52-1.21-4.958.27-0.640.56
Change in Other Net Operating Assets
-3.21-3.170.781.29-3.46-1.75
Other Operating Activities
-0.12-0.12-119.89-1.54-3.2-1.86
Operating Cash Flow
-13.64-12.79-3.693.691.462.19
Operating Cash Flow Growth
---153.23%-33.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.43-1.31--5.93--0.63
Sale of Real Estate Assets
---27.89--
Net Sale / Acq. of Real Estate Assets
-2.43-1.31-21.96--0.63
Investment in Marketable & Equity Securities
----0.37--
Other Investing Activities
6.186.115.613.698.931.18
Investing Cash Flow
3.754.85.6125.278.930.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.571.92---
Long-Term Debt Repaid
--0.15-0.15-28.69-11.18-9.22
Net Debt Issued (Repaid)
1.870.421.77-28.69-11.18-9.22
Other Financing Activities
----0.02-0.06-0.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.02-7.563.680.24-0.86-6.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-7.92-7.69-1.524.250.70.6
Unlevered Free Cash Flow
-7.44-7.21-1.034.711.191

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.020.060.08
Cash Income Tax Paid
1.71.72.594.590.830.67
Change in Working Capital
-3.86-4.65-4.68.428.487.49