ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines
· Delayed Price · Currency is PHP
3.100
0.00 (0.00%)
At close: Dec 5, 2025
ABS-CBN Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | - | -0.03 | - | - | - | |
| Other Operating Activities | - | - | - | - | - | 0.02 | |
| Change in Accounts Receivable | 0 | - | -0 | 0.4 | -0.4 | -0.93 | |
| Change in Accounts Payable | -3.4 | -0.31 | 8.12 | -3.1 | -8.96 | 0.55 | |
| Change in Other Net Operating Assets | 0.07 | - | - | - | - | - | |
| Operating Cash Flow | -3.34 | -0.31 | 8.09 | -2.7 | -9.35 | -0.36 | |
| Issuance of Common Stock | - | - | 0.03 | - | - | - | |
| Financing Cash Flow | - | - | 0.03 | - | - | - | |
| Net Cash Flow | -3.34 | -0.31 | 8.12 | -2.7 | -9.35 | -0.36 | |
| Levered Free Cash Flow | -3.22 | -0.19 | 8.28 | -2.5 | -9.11 | -0.03 | |
| Unlevered Free Cash Flow | -3.22 | -0.19 | 8.28 | -2.5 | -9.11 | -0.03 | |
| Change in Working Capital | -3.34 | -0.31 | 8.12 | -2.7 | -9.35 | -0.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.