Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines
· Delayed Price · Currency is PHP 0.1300
0.00 (0.00%)
At close: Dec 5, 2025
PSE:TBGI 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 | 2.25 | 3.16 | 2.14 | 12.52 | 25.5 | 4.87 | Upgrade
|
| Depreciation & Amortization | 20.62 | 20.62 | 17.35 | 15.56 | 14.91 | 15.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.18 | 0.2 | 0.22 | -0.05 | 0.22 | Upgrade
|
| Other Operating Activities | -0.23 | -0.17 | 0.84 | -1.79 | 0.89 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 5.82 | 8.37 | -7.73 | -0.2 | -0.75 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.12 | -0.07 | -5.6 | 5.4 | 0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -7.26 | -18.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.58 | -4.98 | -2.09 | 0.67 | -0.11 | 0.99 | Upgrade
|
| Operating Cash Flow | 31.03 | 27.3 | 10.65 | 21.36 | 38.54 | 3.85 | Upgrade
|
| Operating Cash Flow Growth | 361.05% | 156.39% | -50.15% | -44.57% | 901.16% | -89.63% | Upgrade
|
| Capital Expenditures | 0 | -3.52 | -1.01 | -3.61 | - | -0.05 | Upgrade
|
| Other Investing Activities | 1.5 | 3.45 | -39.41 | -26.03 | 0.34 | -2.19 | Upgrade
|
| Investing Cash Flow | 1.5 | -0.07 | -40.42 | -29.64 | 0.34 | -2.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.57 | 5.45 | Upgrade
|
| Long-Term Debt Issued | - | 3.75 | 5.75 | 5.74 | 5.45 | 9.46 | Upgrade
|
| Total Debt Issued | 3.75 | 3.75 | 5.75 | 5.74 | 11.02 | 14.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.45 | -5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -25.78 | -9.66 | -7.42 | -2.84 | -2.27 | Upgrade
|
| Total Debt Repaid | -45.6 | -25.78 | -9.66 | -7.42 | -8.29 | -7.77 | Upgrade
|
| Net Debt Issued (Repaid) | -41.85 | -22.03 | -3.91 | -1.68 | 2.73 | 7.15 | Upgrade
|
| Other Financing Activities | -0.35 | -0.31 | -0.33 | -0.29 | -0.28 | -0.35 | Upgrade
|
| Financing Cash Flow | -42.2 | -22.34 | -4.25 | -1.98 | 2.45 | 6.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.4 | -0.26 | 1.34 | 0.12 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9.27 | 5.29 | -34.28 | -8.91 | 41.45 | 8.1 | Upgrade
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| Free Cash Flow | 31.03 | 23.79 | 9.64 | 17.76 | 38.54 | 3.8 | Upgrade
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| Free Cash Flow Growth | 932.99% | 146.76% | -45.71% | -53.93% | 913.72% | - | Upgrade
|
| Free Cash Flow Margin | 97.67% | 73.26% | 28.13% | 47.64% | 76.21% | 9.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.31 | 0.33 | 0.29 | 0.28 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.41 | 1.32 | 0.74 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 29.62 | 22.13 | 10.35 | 13.33 | 29.55 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | 29.81 | 22.31 | 10.55 | 13.51 | 29.72 | 1.04 | Upgrade
|
| Change in Working Capital | 8.2 | 3.51 | -9.89 | -5.13 | -2.71 | -16.81 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.