Xurpas Inc. (PSE:X)
Philippines · Delayed Price · Currency is PHP 0.2600
+0.0160 (6.56%)
At close: Nov 20, 2025
Xurpas Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -101.15 | -133.05 | -86.41 | -52.32 | -8.74 | -59.08 | Upgrade |
Depreciation & Amortization | 3.4 | 2.95 | 3.11 | 10.4 | 10.63 | 29.57 | Upgrade |
Other Amortization | 0.7 | 0.7 | 0.67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.05 | -0.27 | -2.17 | Upgrade |
Asset Writedown & Restructuring Costs | 28.1 | 28.1 | 22.53 | 49.02 | 2.63 | 16.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -15.03 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 10.83 | 7.96 | 1.81 | 4.28 | 0.32 | 7.75 | Upgrade |
Provision & Write-off of Bad Debts | 5.17 | 5.17 | -0.73 | - | - | - | Upgrade |
Other Operating Activities | 3.75 | 12.21 | -8.91 | -2.28 | 2.24 | -12.56 | Upgrade |
Change in Accounts Receivable | -28.19 | 13.95 | 60.13 | -61.03 | -24.26 | -35.71 | Upgrade |
Change in Accounts Payable | 66.46 | 19.33 | -2.96 | -25.09 | -6.92 | -34.69 | Upgrade |
Change in Unearned Revenue | -36.22 | -16.82 | 7.72 | 8.69 | -6.49 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -39.29 | -10.83 | -8.41 | 2.26 | -8.36 | 15.71 | Upgrade |
Operating Cash Flow | -86.42 | -70.33 | -26.47 | -66.12 | -39.21 | -74.42 | Upgrade |
Capital Expenditures | -0.18 | -0.1 | -0.54 | -4.25 | -2.8 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.11 | 0.27 | - | Upgrade |
Divestitures | - | - | - | - | - | -1.09 | Upgrade |
Sale (Purchase) of Intangibles | 0.15 | -1.44 | -11.81 | -2.27 | -0.39 | -0.1 | Upgrade |
Other Investing Activities | 54.79 | 28.17 | 55.19 | - | 13.62 | - | Upgrade |
Investing Cash Flow | 54.76 | 26.64 | 43 | -6.4 | 10.71 | -2.42 | Upgrade |
Long-Term Debt Repaid | - | -1.64 | -2.08 | -1.45 | -3.79 | -12.53 | Upgrade |
Total Debt Repaid | -1.29 | -1.64 | -2.08 | -1.45 | -3.79 | -12.53 | Upgrade |
Net Debt Issued (Repaid) | -1.29 | -1.64 | -2.08 | -1.45 | -3.79 | -12.53 | Upgrade |
Issuance of Common Stock | 0.73 | - | - | 100 | - | - | Upgrade |
Financing Cash Flow | -0.56 | -1.64 | -2.08 | 98.55 | -3.79 | -12.53 | Upgrade |
Foreign Exchange Rate Adjustments | -3.13 | -2.24 | 2.13 | 1.34 | 0.49 | 3.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -35.35 | -47.57 | 16.58 | 27.36 | -31.79 | -86.19 | Upgrade |
Free Cash Flow | -86.61 | -70.43 | -27.02 | -70.37 | -42.01 | -75.66 | Upgrade |
Free Cash Flow Margin | -39.02% | -38.34% | -14.37% | -30.96% | -20.00% | -43.48% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.04 | -0.02 | -0.04 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 0.18 | 0.23 | 3.35 | 5.17 | Upgrade |
Cash Income Tax Paid | 1.64 | 1.64 | 1.82 | 4.24 | 1.52 | 3.68 | Upgrade |
Levered Free Cash Flow | -46.02 | -39.94 | -21.08 | -90.5 | -45.95 | -102.93 | Upgrade |
Unlevered Free Cash Flow | -42.91 | -37.56 | -18.45 | -84.46 | -40.21 | -96.29 | Upgrade |
Change in Working Capital | -37.24 | 5.63 | 56.48 | -75.17 | -46.03 | -53.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.