Philcomsat Holdings Corporation (PSE:PHC)
Philippines
· Delayed Price · Currency is PHP 1.500
0.00 (0.00%)
At close: Dec 5, 2025
Philcomsat 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 | 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 | 17.75 | 17.81 | 17.89 | 35.14 | 20.21 | 18.82 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.83 | 1.83 | 1.74 | 1.72 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 1.13 | 1.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.73 | 1.39 | -1.4 | -0.33 | 0.33 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.34 | 2.03 | 0.01 | 0 | - | Upgrade
|
| Other Operating Activities | -2.41 | 7.05 | 32.57 | 21.18 | 6.01 | -12.38 | Upgrade
|
| Change in Accounts Receivable | 15.17 | 4.16 | 11.5 | 16.38 | 55.87 | -0.69 | Upgrade
|
| Change in Accounts Payable | -27.2 | -27.97 | 1.71 | -0.01 | 0.82 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | 24.73 | 2.48 | -18.93 | -76.02 | -180.06 | -0.27 | Upgrade
|
| Operating Cash Flow | 18.32 | 8.2 | 48.34 | -1.91 | -95.1 | 6.23 | Upgrade
|
| Operating Cash Flow Growth | 63.45% | -83.03% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.02 | -0.03 | -0.06 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -5.63 | -0.02 | -0.03 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -1.73 | -1.76 | -1.66 | -1.6 | Upgrade
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| Total Debt Repaid | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 | -1.6 | Upgrade
|
| Common Dividends Paid | - | - | -3.79 | -40.85 | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.08 | -0.13 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | -2 | -1.94 | -5.65 | -42.63 | -1.7 | -1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | 1.33 | -0.27 | 6.18 | 3.19 | -3.22 | Upgrade
|
| Net Cash Flow | 17.5 | 1.96 | 42.4 | -38.39 | -93.67 | 1.35 | Upgrade
|
| Free Cash Flow | 18.32 | 8.19 | 48.32 | -1.94 | -95.17 | 6.23 | Upgrade
|
| Free Cash Flow Growth | 63.97% | -83.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.71% | 14.50% | 86.37% | -3.06% | -166.14% | 11.48% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | -0.00 | -0.10 | 0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.08 | 0.13 | 0.02 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.89 | 4.38 | - | 0.71 | 0.93 | 0.46 | Upgrade
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| Levered Free Cash Flow | 33.29 | 22.17 | 317.27 | -27.76 | -110.04 | -8.64 | Upgrade
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| Unlevered Free Cash Flow | 33.37 | 22.22 | 317.35 | -27.75 | -110.02 | -8.6 | Upgrade
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| Change in Working Capital | -4.67 | -21.33 | -5.72 | -59.66 | -123.37 | 1.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.