Xurpas Inc. (PSE:X)
Philippines · Delayed Price · Currency is PHP 0.1980
-0.0020 (-1.00%)
At close: Aug 28, 2026
Xurpas 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 | -244.11 | -244.36 | -133.05 | -86.41 | -52.32 | -8.74 |
Depreciation & Amortization | 2.33 | 2.61 | 2.95 | 3.77 | 10.4 | 10.63 |
Other Amortization | 0.32 | 0.46 | 0.7 | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0 | 0.01 | -0.05 | -0.27 |
Asset Writedown & Restructuring Costs | 39.52 | 39.52 | - | 21.79 | 49.02 | 2.63 |
Loss (Gain) From Sale of Investments | 153.59 | 153.59 | 27.81 | -15.03 | - | - |
Loss (Gain) on Equity Investments | 4.2 | 5.22 | 7.96 | 1.81 | 4.28 | 0.32 |
Provision & Write-off of Bad Debts | 15.13 | 15.13 | 5.17 | - | - | - |
Other Operating Activities | -6.9 | -19.54 | 12.21 | -8.91 | -2.28 | 2.24 |
Change in Accounts Receivable | -5.35 | -14.96 | 14.24 | 60.13 | -61.03 | -24.26 |
Change in Accounts Payable | 31.98 | 53.46 | 19.33 | -2.96 | -25.09 | -6.92 |
Change in Unearned Revenue | 37.7 | 5.01 | -16.82 | 7.72 | 8.69 | -6.49 |
Change in Other Net Operating Assets | -17.23 | -28.06 | -10.83 | -8.41 | 2.26 | -8.36 |
Operating Cash Flow | 11.07 | -32.02 | -70.33 | -26.47 | -66.12 | -39.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.57 | -0.34 | -0.1 | -0.54 | -4.25 | -2.8 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.01 | 0.16 | 0.11 | 0.27 |
Sale (Purchase) of Intangibles | 0.2 | - | -1.44 | -11.81 | -2.27 | -0.39 |
Other Investing Activities | 16.84 | 26.62 | 28.17 | 55.19 | - | 13.62 |
Investing Cash Flow | 16.64 | 26.45 | 26.64 | 43 | -6.4 | 10.71 |
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 Issued | - | 7.5 | - | - | - | - |
Total Debt Issued | 7.5 | 7.5 | - | - | - | - |
Long-Term Debt Repaid | - | -1.25 | -1.64 | -2.08 | -1.45 | -3.79 |
Total Debt Repaid | -8.79 | -1.25 | -1.64 | -2.08 | -1.45 | -3.79 |
Net Debt Issued (Repaid) | -1.29 | 6.25 | -1.64 | -2.08 | -1.45 | -3.79 |
Issuance of Common Stock | 20.73 | 0.73 | - | - | 100 | - |
Financing Cash Flow | 19.44 | 6.98 | -1.64 | -2.08 | 98.55 | -3.79 |
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 |
Foreign Exchange Rate Adjustments | -1.64 | -1.57 | -2.24 | 2.13 | 1.34 | 0.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 45.51 | -0.16 | -47.57 | 16.58 | 27.36 | -31.79 |
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 | 10.5 | -32.36 | -70.43 | -27.02 | -70.37 | -42.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.19% | -15.47% | -38.34% | -14.37% | -30.96% | -20.00% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.05 | -0.03 | -0.04 | -0.02 |
Levered Free Cash Flow | -50.75 | -117.89 | -39.94 | -22.72 | -90.5 | -45.95 |
Unlevered Free Cash Flow | -48.11 | -115.57 | -37.56 | -20.1 | -84.46 | -40.21 |
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 | 0.01 | 0.01 | 0.16 | 0.18 | 0.23 | 3.35 |
Cash Income Tax Paid | 1.55 | 1.81 | 1.64 | 1.82 | 4.24 | 1.52 |
Change in Working Capital | 47.1 | 15.45 | 5.93 | 56.48 | -75.17 | -46.03 |