Upson International Corp. (PSE:UPSON)
Philippines
· Delayed Price · Currency is PHP 0.7200
0.00 (0.00%)
At close: Dec 5, 2025
Upson International 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 | 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 | 2019 |
| Net Income | 396.87 | 481.51 | 464.19 | 537.86 | 403.64 | 206.74 | Upgrade
|
| Depreciation & Amortization | 462.17 | 406.17 | 309.08 | 280.83 | 303.33 | 315.34 | Upgrade
|
| Other Operating Activities | 182.95 | 192.8 | 54.72 | 129.77 | 100.99 | 158.12 | Upgrade
|
| Change in Accounts Receivable | -70.93 | -75.5 | -108.77 | -24.35 | 51.89 | -11.94 | Upgrade
|
| Change in Inventory | -922.09 | -943.83 | -687.18 | -684.13 | -520.23 | -80.16 | Upgrade
|
| Change in Accounts Payable | 286.26 | -417.38 | 61.57 | -527.96 | 607.29 | -51.04 | Upgrade
|
| Change in Other Net Operating Assets | -166.59 | -23.52 | -25.18 | -32.22 | -23.9 | -6.46 | Upgrade
|
| Operating Cash Flow | 168.64 | -379.74 | 68.43 | -320.21 | 923.02 | 530.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 73.95% | -7.74% | Upgrade
|
| Capital Expenditures | -588.05 | -176.31 | -219.5 | -109.23 | -58.82 | -45.5 | Upgrade
|
| Cash Acquisitions | -76 | -76 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 157.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1,099 | -61.03 | Upgrade
|
| Investing Cash Flow | -664.05 | -252.31 | -219.5 | -109.23 | 1,040 | 51.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4,123 | Upgrade
|
| Long-Term Debt Issued | - | 2,883 | 2,611 | 2,870 | 2,855 | - | Upgrade
|
| Total Debt Issued | 3,873 | 2,883 | 2,611 | 2,870 | 2,855 | 4,123 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3,982 | Upgrade
|
| Long-Term Debt Repaid | - | -2,486 | -2,798 | -2,562 | -4,220 | -109.98 | Upgrade
|
| Total Debt Repaid | -3,555 | -2,486 | -2,798 | -2,562 | -4,220 | -4,091 | Upgrade
|
| Net Debt Issued (Repaid) | 317.87 | 397.12 | -187.15 | 307.58 | -1,365 | 31.36 | Upgrade
|
| Issuance of Common Stock | - | - | 1,430 | 0 | 232.5 | - | Upgrade
|
| Common Dividends Paid | -187.5 | -187.5 | -413.31 | -114.69 | -307 | - | Upgrade
|
| Other Financing Activities | -169.86 | -134.59 | -119.32 | -62.83 | -103.55 | -199.23 | Upgrade
|
| Financing Cash Flow | -39.49 | 75.03 | 710.53 | 130.06 | -1,543 | -167.87 | Upgrade
|
| Net Cash Flow | -534.9 | -557.02 | 559.46 | -299.38 | 419.95 | 413.85 | Upgrade
|
| Free Cash Flow | -419.41 | -556.05 | -151.07 | -429.44 | 864.2 | 485.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 78.15% | -6.93% | Upgrade
|
| Free Cash Flow Margin | -3.36% | -5.00% | -1.51% | -4.54% | 10.09% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.18 | -0.05 | -0.17 | 0.65 | 0.36 | Upgrade
|
| Cash Interest Paid | 157.86 | 134.59 | 119.32 | 62.83 | 103.55 | 199.23 | Upgrade
|
| Cash Income Tax Paid | 158.62 | 133.98 | 187.15 | 135.15 | 91.81 | 65.62 | Upgrade
|
| Levered Free Cash Flow | -895.55 | -982.85 | -814.57 | -342.75 | 1,752 | 1,681 | Upgrade
|
| Unlevered Free Cash Flow | -786.95 | -887.58 | -737.39 | -296.41 | 1,824 | 1,814 | Upgrade
|
| Change in Working Capital | -873.35 | -1,460 | -759.56 | -1,269 | 115.06 | -149.6 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.