Wilcon Depot, Inc. (PSE:WLCON)
Philippines · Delayed Price · Currency is PHP 5.98
-0.02 (-0.33%)
At close: May 26, 2026
Wilcon Depot 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 | 2,472 | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 |
Depreciation & Amortization | 3,296 | 3,189 | 2,853 | 2,718 | 2,477 | 2,134 |
Other Amortization | 44.32 | 44.1 | 40.71 | 37.69 | 24.62 | 12.62 |
Loss (Gain) From Sale of Assets | -0.33 | -0.34 | 19.15 | -0.83 | -0.16 | -0.22 |
Provision & Write-off of Bad Debts | 7.45 | -2.57 | 10.11 | -5.36 | 7.58 | -8.13 |
Other Operating Activities | 367.6 | 658.81 | 578.27 | 462.74 | 616.78 | 532.2 |
Change in Accounts Receivable | 98.62 | 223.19 | 0.08 | -125.4 | -123.28 | 153.3 |
Change in Inventory | 771.98 | -604.06 | 1,412 | -2,370 | -55.87 | -5,003 |
Change in Accounts Payable | -465.71 | 257.09 | -1,755 | 1,325 | -1,497 | 1,682 |
Change in Other Net Operating Assets | 161.23 | 39.66 | 432.98 | -532.07 | -19.67 | -305.8 |
Operating Cash Flow | 6,753 | 6,250 | 6,120 | 4,993 | 5,278 | 1,759 |
Operating Cash Flow Growth | 12.06% | 2.13% | 22.57% | -5.39% | 200.06% | -59.15% |
Capital Expenditures | -1,991 | -2,244 | -2,757 | -2,318 | -2,597 | -2,116 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 1.41 | 1.16 | 3.81 | 0.55 |
Sale (Purchase) of Intangibles | -44.31 | -26.59 | -29.46 | -41.51 | -51.09 | -44.74 |
Investment in Securities | -350 | -300 | -1,100 | 750.5 | 48.97 | 1,957 |
Other Investing Activities | -1.17 | 14.98 | -15.72 | -19.72 | -4.17 | 35.88 |
Investing Cash Flow | -2,386 | -2,555 | -3,901 | -1,627 | -2,600 | -167.64 |
Long-Term Debt Repaid | - | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Total Debt Repaid | -2,191 | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Net Debt Issued (Repaid) | -2,191 | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Common Dividends Paid | -860.94 | -860.94 | -450.97 | -942.94 | -614.96 | -409.97 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -3,667 | -3,605 | -3,004 | -3,282 | -2,440 | -1,903 |
Net Cash Flow | 699.77 | 90.23 | -784.68 | 83.82 | 238.55 | -312.1 |
Free Cash Flow | 4,762 | 4,007 | 3,363 | 2,676 | 2,681 | -356.87 |
Free Cash Flow Growth | 37.58% | 19.14% | 25.69% | -0.19% | - | - |
Free Cash Flow Margin | 13.15% | 11.30% | 9.84% | 7.73% | 7.99% | -1.30% |
Free Cash Flow Per Share | 1.16 | 0.98 | 0.82 | 0.65 | 0.65 | -0.09 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 998.41 | 873.36 | 914.04 | 1,229 | 1,310 | 795.07 |
Levered Free Cash Flow | 3,639 | 2,694 | 2,000 | 1,228 | 1,356 | -1,453 |
Unlevered Free Cash Flow | 4,036 | 3,140 | 2,416 | 1,628 | 1,696 | -1,159 |
Change in Working Capital | 566.12 | -84.12 | 90.56 | -1,702 | -1,696 | -3,473 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.