GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 702.00
+4.00 (0.57%)
At close: Aug 15, 2025, 2:45 PM PST
GT Capital Holdings 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 | Jun '25 Jun 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 | 33,424 | 28,783 | 29,313 | 18,360 | 10,983 | 6,546 | Upgrade
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| Depreciation & Amortization | 1,835 | 1,636 | 2,128 | 2,050 | 2,085 | 2,411 | Upgrade
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| Other Amortization | 102.24 | 102.24 | 74.49 | 79.8 | 120.4 | 127.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -65 | -46 | -18 | -58 | -34 | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | -41 | -366 | -137 | -89 | -113 | Upgrade
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| Loss (Gain) on Equity Investments | -27,268 | -25,310 | -23,498 | -16,455 | -11,065 | -6,355 | Upgrade
|
| Provision & Write-off of Bad Debts | 15 | 15 | 19 | - | - | - | Upgrade
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| Other Operating Activities | 12,339 | 12,142 | 9,821 | 4,805 | 11,388 | 4,541 | Upgrade
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| Change in Accounts Receivable | -19,412 | 1,493 | -13,670 | 2,379 | 5,911 | -11,617 | Upgrade
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| Change in Inventory | -4,225 | -926 | 1,830 | -6,217 | -3,876 | -3,413 | Upgrade
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| Change in Accounts Payable | 8,048 | 5,758 | 6,152 | 3,470 | 4,464 | 4,873 | Upgrade
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| Change in Unearned Revenue | -9 | -343 | 86 | -177 | -622 | -546 | Upgrade
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| Change in Other Net Operating Assets | 337 | 1,712 | 5,669 | -2,957 | -1,140 | -2,219 | Upgrade
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| Operating Cash Flow | 5,887 | 24,976 | 28,195 | 2,833 | 13,217 | -4,663 | Upgrade
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| Operating Cash Flow Growth | -82.52% | -11.42% | 895.23% | -78.56% | - | - | Upgrade
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| Capital Expenditures | -3,480 | -3,777 | -1,208 | -653 | -5,158 | -874 | Upgrade
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| Sale of Property, Plant & Equipment | 267 | 241 | 49 | 150 | 240 | 27 | Upgrade
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| Cash Acquisitions | - | - | - | 53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -154 | -192 | -56 | -154 | -76 | -29 | Upgrade
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| Sale (Purchase) of Real Estate | -356 | -257 | -1,016 | -1,230 | -101 | -91 | Upgrade
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| Investment in Securities | 2,649 | - | -16,390 | -577 | -1,397 | -2,097 | Upgrade
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| Other Investing Activities | -682 | 364 | 2,113 | -1,741 | -130 | -973 | Upgrade
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| Investing Cash Flow | -1,756 | -3,621 | -16,508 | -4,152 | -6,622 | -4,037 | Upgrade
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| Long-Term Debt Issued | - | 51,025 | 77,629 | 52,132 | 57,647 | 67,800 | Upgrade
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| Total Debt Issued | 73,915 | 51,025 | 77,629 | 52,132 | 57,647 | 67,800 | Upgrade
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| Long-Term Debt Repaid | - | -63,512 | -91,208 | -43,000 | -60,707 | -48,958 | Upgrade
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| Net Debt Issued (Repaid) | -15,264 | -12,487 | -13,579 | 9,132 | -3,060 | 18,842 | Upgrade
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| Common Dividends Paid | -128 | - | - | - | -2,990 | -6,492 | Upgrade
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| Other Financing Activities | 632 | 302 | -341 | -446 | -177 | 1,179 | Upgrade
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| Financing Cash Flow | -14,760 | -12,185 | -18,759 | 8,686 | -6,227 | 13,529 | Upgrade
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| Foreign Exchange Rate Adjustments | -215 | -560 | -202 | -766 | -78 | 152 | Upgrade
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| Net Cash Flow | -10,844 | 8,610 | -7,274 | 6,601 | 290 | 4,981 | Upgrade
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| Free Cash Flow | 2,407 | 21,199 | 26,987 | 2,180 | 8,059 | -5,537 | Upgrade
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| Free Cash Flow Growth | -92.41% | -21.45% | 1137.94% | -72.95% | - | - | Upgrade
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| Free Cash Flow Margin | 0.69% | 6.60% | 8.80% | 0.89% | 4.63% | -4.13% | Upgrade
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| Free Cash Flow Per Share | 11.20 | 98.60 | 125.52 | 10.14 | 37.48 | -25.75 | Upgrade
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| Cash Interest Paid | 7,191 | 6,897 | 7,108 | 7,567 | 5,996 | 6,330 | Upgrade
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| Cash Income Tax Paid | 7,595 | 6,040 | 6,610 | 2,315 | 2,315 | 2,207 | Upgrade
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| Levered Free Cash Flow | 20,725 | 32,821 | 19,116 | 28,114 | 7,057 | 2,039 | Upgrade
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| Unlevered Free Cash Flow | 25,150 | 37,385 | 24,039 | 32,566 | 10,958 | 5,970 | Upgrade
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| Change in Working Capital | -14,472 | 7,695 | 10,722 | -5,812 | -171 | -11,813 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.