Waterfront Philippines, Incorporated (PSE:WPI)
Philippines · Delayed Price · Currency is PHP 0.4250
-0.0600 (-12.37%)
At close: Jul 10, 2026
Waterfront Philippines 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -78.73 | -54.17 | 848.93 | 53.58 | 82.79 | 554.11 |
Depreciation & Amortization | 323.69 | 327.14 | 362.3 | 333.4 | 295.36 | 333.88 |
Loss (Gain) From Sale of Assets | - | - | -1,761 | - | - | - |
Asset Writedown & Restructuring Costs | 308.6 | 308.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 23.89 | 23.89 | 17.05 | 18.27 | - | - |
Other Operating Activities | -257.11 | -294.44 | 608.97 | 148.1 | 8.72 | -685.36 |
Change in Accounts Receivable | 2,561 | 431.7 | -680.14 | 29.81 | -183.35 | -196.13 |
Change in Inventory | 1.2 | -0.84 | -6.3 | -4.94 | -5.23 | -1.17 |
Change in Accounts Payable | -206.82 | 73.8 | -116.24 | 334.13 | -11.02 | 31.53 |
Change in Other Net Operating Assets | 901.11 | -27.74 | 196.48 | 41.97 | -10.15 | -3.95 |
Operating Cash Flow | 4,569 | 787.94 | -530.4 | 954.33 | 177.12 | 32.91 |
Operating Cash Flow Growth | - | - | - | 438.80% | 438.26% | 1.24% |
Capital Expenditures | -44.14 | -43.26 | -806.74 | -120.13 | -260.21 | -68.05 |
Sale of Property, Plant & Equipment | -2,260 | - | 2,242 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -204.25 | - |
Investment in Securities | 1.95 | 1.95 | -1.58 | 1.28 | - | - |
Other Investing Activities | -933.21 | -515.38 | -634.77 | -695.09 | -2,322 | -43 |
Investing Cash Flow | -3,236 | -556.69 | 798.62 | -813.94 | -2,787 | -111.05 |
Short-Term Debt Issued | - | 18.16 | 4.98 | 0.03 | - | - |
Long-Term Debt Issued | - | - | - | - | 3,050 | - |
Total Debt Issued | -90.26 | 18.16 | 4.98 | 0.03 | 3,050 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.12 |
Long-Term Debt Repaid | - | -310.33 | -355.79 | -248.36 | -700.17 | -253.11 |
Total Debt Repaid | 448.34 | -310.33 | -355.79 | -248.36 | -700.17 | -256.23 |
Net Debt Issued (Repaid) | 358.08 | -292.17 | -350.81 | -248.33 | 2,350 | -256.23 |
Other Financing Activities | -1,701 | 27.1 | - | - | - | - |
Financing Cash Flow | -1,343 | -265.07 | -350.81 | -248.33 | 2,350 | -256.23 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -9.86 | -33.81 | -82.59 | -107.94 | -259.91 | -334.37 |
Free Cash Flow | 4,524 | 744.68 | -1,337 | 834.2 | -83.09 | -35.15 |
Free Cash Flow Margin | 219.12% | 36.64% | -68.55% | 46.30% | -5.59% | -3.52% |
Free Cash Flow Per Share | 1.81 | 0.30 | -0.54 | 0.33 | -0.03 | -0.01 |
Cash Interest Paid | 163.2 | 203.7 | 257.61 | 14.08 | 36.4 | 59.83 |
Cash Income Tax Paid | 138.93 | 144.13 | 199.76 | 85.48 | 88.88 | 103.12 |
Levered Free Cash Flow | 4,310 | 1,978 | -275.33 | -979.18 | -637.08 | 236.54 |
Unlevered Free Cash Flow | 4,455 | 2,122 | -74.92 | -779.07 | -533.09 | 300.84 |
Change in Working Capital | 3,256 | 476.91 | -606.2 | 400.97 | -209.75 | -169.73 |