PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 1.680
-0.130 (-7.18%)
At close: May 13, 2025
PhilWeb 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 | Mar '25 Mar 31, 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 | -627.04 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade
|
| Depreciation & Amortization | 94.76 | 94.97 | 123.43 | 121.45 | 124.5 | 82.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.14 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 445.82 | 445.89 | 52.14 | - | - | - | Upgrade
|
| Other Operating Activities | 195.11 | 200.32 | 58.54 | 69.46 | 25.12 | -5.08 | Upgrade
|
| Change in Accounts Receivable | 11.41 | -8.12 | 30.87 | -36.34 | 16.14 | -21.77 | Upgrade
|
| Change in Accounts Payable | 48.63 | 11.96 | 18.84 | -48.73 | 11.87 | 55.32 | Upgrade
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| Change in Other Net Operating Assets | -36.53 | -28.45 | -31.38 | -21.42 | -24.08 | -0.15 | Upgrade
|
| Operating Cash Flow | 132.16 | 117.35 | 180.6 | 111.62 | 101.2 | 51.09 | Upgrade
|
| Operating Cash Flow Growth | -18.96% | -35.03% | 61.80% | 10.29% | 98.07% | 25.64% | Upgrade
|
| Capital Expenditures | -32.61 | -36.1 | -37.22 | -18.34 | -18.47 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.08 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -730.7 | - | Upgrade
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| Other Investing Activities | 1.4 | 1.63 | -30.99 | -1.28 | -3.76 | -3.49 | Upgrade
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| Investing Cash Flow | -31.21 | -34.47 | -68.21 | -19.53 | -752.85 | -5.59 | Upgrade
|
| Short-Term Debt Issued | - | 188 | 149 | 90 | 181 | 48.25 | Upgrade
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| Total Debt Issued | 189 | 188 | 149 | 90 | 181 | 48.25 | Upgrade
|
| Short-Term Debt Repaid | - | -210.32 | -142.8 | -106.35 | -187 | -51.5 | Upgrade
|
| Long-Term Debt Repaid | - | -80.99 | -75.54 | -73.22 | -58.83 | -38.77 | Upgrade
|
| Total Debt Repaid | -289.11 | -291.31 | -218.34 | -179.56 | -245.83 | -90.27 | Upgrade
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| Net Debt Issued (Repaid) | -100.11 | -103.31 | -69.34 | -89.56 | -64.84 | -42.02 | Upgrade
|
| Other Financing Activities | -20.66 | -20.41 | -18.4 | -13.79 | -0.32 | -0.05 | Upgrade
|
| Financing Cash Flow | -120.77 | -123.72 | -87.74 | -103.36 | 683.25 | -42.07 | Upgrade
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| Net Cash Flow | -19.82 | -40.84 | 24.66 | -11.26 | 31.61 | 3.44 | Upgrade
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| Free Cash Flow | 99.54 | 81.25 | 143.38 | 93.28 | 82.74 | 48.77 | Upgrade
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| Free Cash Flow Growth | -20.23% | -43.34% | 53.72% | 12.74% | 69.64% | 276.90% | Upgrade
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| Free Cash Flow Margin | 13.30% | 10.49% | 17.57% | 11.47% | 15.38% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 19.96 | 19.91 | 18 | 13.04 | 16.59 | 16.68 | Upgrade
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| Levered Free Cash Flow | 65 | 87.37 | 66.92 | 44.54 | 378.36 | 64.17 | Upgrade
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| Unlevered Free Cash Flow | 89.79 | 112.13 | 94.1 | 67.42 | 400.27 | 82.86 | Upgrade
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| Change in Net Working Capital | -111.54 | -119.83 | 8.15 | 83.42 | -305.19 | -36.76 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.