Pacifica Holdings, Inc. (PSE:PA)
Philippines
· Delayed Price · Currency is PHP
1.190
0.00 (0.00%)
At close: May 9, 2025
Pacifica Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -4.44 | -1.63 | -0.28 | -2.57 | -1.81 | |
| Other Operating Activities | -1.35 | -1.67 | -1.65 | -0.1 | 0.15 | |
| Change in Other Net Operating Assets | 0.24 | 0.22 | -0.56 | 0.75 | -8.79 | |
| Operating Cash Flow | -5.55 | -3.07 | -2.49 | -1.91 | -10.46 | |
| Other Investing Activities | 0 | 0.01 | 0.01 | -93.73 | 28 | |
| Investing Cash Flow | 0 | 0.01 | 0.01 | -93.73 | 28 | |
| Issuance of Common Stock | - | - | - | 93.75 | - | |
| Financing Cash Flow | - | - | - | 93.75 | - | |
| Net Cash Flow | -5.54 | -3.06 | -2.48 | -1.9 | 17.54 | |
| Levered Free Cash Flow | -4.73 | -3.49 | -3.4 | -94.86 | 18.22 | |
| Unlevered Free Cash Flow | -4.73 | -3.49 | -3.4 | -94.86 | 18.22 | |
| Change in Net Working Capital | 1.11 | 1.44 | 2.2 | 93.08 | -19.36 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.