ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines
· Delayed Price · Currency is PHP
2.690
0.00 (0.00%)
At close: Apr 28, 2026
ABS-CBN Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | - | -0.03 | - | - | |
| Change in Accounts Receivable | 0 | - | -0 | 0.4 | -0.4 | |
| Change in Accounts Payable | 9.32 | -0.31 | 8.12 | -3.1 | -8.96 | |
| Operating Cash Flow | 9.32 | -0.31 | 8.09 | -2.7 | -9.35 | |
| Issuance of Common Stock | - | - | 0.03 | - | - | |
| Financing Cash Flow | - | - | 0.03 | - | - | |
| Net Cash Flow | 9.32 | -0.31 | 8.12 | -2.7 | -9.35 | |
| Levered Free Cash Flow | 9.4 | -0.19 | 8.28 | -2.5 | -9.11 | |
| Unlevered Free Cash Flow | 9.4 | -0.19 | 8.28 | -2.5 | -9.11 | |
| Change in Working Capital | 9.32 | -0.31 | 8.12 | -2.7 | -9.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.