PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines
· Delayed Price · Currency is PHP 0.1450
+0.0040 (2.84%)
Last updated: Dec 4, 2025, 9:56 AM PST
PH Resorts Group 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -8,264 | -1,803 | -4,213 | -1,139 | -447.35 | -342.26 | Upgrade
|
| Depreciation & Amortization | 10.28 | 9.35 | 23 | 29.55 | 29.21 | 34 | Upgrade
|
| Other Amortization | 5.18 | 6.38 | 3.04 | 1.5 | 0.9 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.87 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 8,066 | 1,690 | 4,365 | 912.03 | 226.01 | 45.07 | Upgrade
|
| Change in Accounts Receivable | 6.67 | -1.13 | -14.15 | -0.32 | 0.54 | 0.68 | Upgrade
|
| Change in Inventory | 0.17 | -0.29 | -0.43 | -0.47 | 1.2 | 2.08 | Upgrade
|
| Change in Accounts Payable | 77.87 | -27.08 | 113.39 | 49.9 | 22.71 | 15.5 | Upgrade
|
| Change in Other Net Operating Assets | -7.99 | 2.06 | -349.26 | 1.49 | 0.08 | 6.71 | Upgrade
|
| Operating Cash Flow | -34.1 | -123.47 | -72.38 | -145.51 | -166.69 | -237.11 | Upgrade
|
| Capital Expenditures | -7.36 | -29.36 | -5.91 | -29.94 | -742.75 | -719.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.78 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.09 | 2.46 | 11.05 | -9.25 | -106.76 | 876.25 | Upgrade
|
| Investing Cash Flow | 46.32 | -26.9 | 5.14 | -39.19 | -849.51 | 156.93 | Upgrade
|
| Long-Term Debt Issued | - | 276.46 | 72.36 | 118.7 | 0.03 | 61.85 | Upgrade
|
| Total Debt Issued | 240.82 | 276.46 | 72.36 | 118.7 | 0.03 | 61.85 | Upgrade
|
| Long-Term Debt Repaid | - | -293.75 | -3,609 | -1,495 | -12.39 | -21.15 | Upgrade
|
| Net Debt Issued (Repaid) | -52.93 | -17.28 | -3,536 | -1,376 | -12.36 | 40.7 | Upgrade
|
| Issuance of Common Stock | 1,107 | 759.75 | 3,776 | 562.42 | 646.65 | 1,010 | Upgrade
|
| Other Financing Activities | -1,098 | -737.39 | -11.85 | 949.01 | -161.93 | -605.47 | Upgrade
|
| Financing Cash Flow | -42.97 | 5.07 | 228.26 | 135.53 | 472.36 | 445.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.9 | -0 | 0.04 | 0.05 | 6.83 | Upgrade
|
| Net Cash Flow | -30.58 | -146.2 | 161.03 | -49.12 | -543.79 | 371.87 | Upgrade
|
| Free Cash Flow | -41.46 | -152.83 | -78.28 | -175.45 | -909.44 | -956.43 | Upgrade
|
| Free Cash Flow Margin | -131.98% | -399.56% | -283.68% | -16675.11% | -37162.09% | -8888.77% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.13 | -0.19 | Upgrade
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| Cash Interest Paid | 97.52 | 38.35 | 11.85 | - | 113.38 | 535.22 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 3.19 | 1.92 | 1.51 | 1.38 | Upgrade
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| Levered Free Cash Flow | -2,020 | -442.01 | -1,966 | 1,069 | -551.54 | -838.95 | Upgrade
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| Unlevered Free Cash Flow | -1,655 | 96.64 | -468.02 | 1,536 | -483.02 | -742.45 | Upgrade
|
| Change in Working Capital | 76.72 | -26.45 | -250.44 | 50.6 | 24.54 | 24.98 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.