Wilcon Depot, Inc. (PSE:WLCON)
Philippines · Delayed Price · Currency is PHP 5.89
-0.01 (-0.17%)
At close: Aug 28, 2026
Wilcon Depot 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 | 2,487 | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 |
Depreciation & Amortization | 3,346 | 3,189 | 2,853 | 2,718 | 2,477 | 2,134 |
Other Amortization | 44.37 | 44.1 | 40.71 | 37.69 | 24.62 | 12.62 |
Loss (Gain) From Sale of Assets | -0.75 | -0.34 | 19.15 | -0.83 | -0.16 | -0.22 |
Provision & Write-off of Bad Debts | 0.21 | -2.57 | 10.11 | -5.36 | 7.58 | -8.13 |
Other Operating Activities | 562.56 | 658.81 | 578.27 | 462.74 | 616.78 | 532.2 |
Change in Accounts Receivable | 56.34 | 223.19 | 0.08 | -125.4 | -123.28 | 153.3 |
Change in Inventory | 2,575 | -604.06 | 1,412 | -2,370 | -55.87 | -5,003 |
Change in Accounts Payable | -1,589 | 257.09 | -1,755 | 1,325 | -1,497 | 1,682 |
Change in Other Net Operating Assets | 3.21 | 39.66 | 432.98 | -532.07 | -19.67 | -305.8 |
Operating Cash Flow | 7,485 | 6,250 | 6,120 | 4,993 | 5,278 | 1,759 |
Operating Cash Flow Growth | 26.56% | 2.13% | 22.57% | -5.39% | 200.06% | -59.15% |
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 | -2,361 | -2,244 | -2,757 | -2,318 | -2,597 | -2,116 |
Sale of Property, Plant & Equipment | 0.78 | 0.34 | 1.41 | 1.16 | 3.81 | 0.55 |
Sale (Purchase) of Intangibles | -29.95 | -26.59 | -29.46 | -41.51 | -51.09 | -44.74 |
Investment in Securities | -1,400 | -300 | -1,100 | 750.5 | 48.97 | 1,957 |
Other Investing Activities | 61.45 | 14.98 | -15.72 | -19.72 | -4.17 | 35.88 |
Investing Cash Flow | -3,729 | -2,555 | -3,901 | -1,627 | -2,600 | -167.64 |
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 |
Long-Term Debt Repaid | - | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Total Debt Repaid | -2,190 | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Net Debt Issued (Repaid) | -2,190 | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 |
Common Dividends Paid | -1,025 | -860.94 | -450.97 | -942.94 | -614.96 | -409.97 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -3,830 | -3,605 | -3,004 | -3,282 | -2,440 | -1,903 |
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 | -73.51 | 90.23 | -784.68 | 83.82 | 238.55 | -312.1 |
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 | 5,124 | 4,007 | 3,363 | 2,676 | 2,681 | -356.87 |
Free Cash Flow Growth | 48.15% | 19.14% | 25.69% | -0.19% | - | - |
Free Cash Flow Margin | 13.73% | 11.30% | 9.84% | 7.73% | 7.99% | -1.30% |
Free Cash Flow Per Share | 1.25 | 0.98 | 0.82 | 0.65 | 0.65 | -0.09 |
Levered Free Cash Flow | 3,797 | 2,694 | 2,000 | 1,228 | 1,356 | -1,453 |
Unlevered Free Cash Flow | 4,247 | 3,140 | 2,416 | 1,628 | 1,696 | -1,159 |
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 | - | - | - | - | - | 0 |
Cash Income Tax Paid | 930.64 | 873.36 | 914.04 | 1,229 | 1,310 | 795.07 |
Change in Working Capital | 1,046 | -84.12 | 90.56 | -1,702 | -1,696 | -3,473 |