First Abacus Financial Holdings Corporation (PSE:FAF)
Philippines
· Delayed Price · Currency is PHP
0.560
0.00 (0.00%)
At close: Dec 5, 2025
PSE:FAF 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 | -256.55 | -179.84 | -497.64 | -282.42 | -35.45 | -95.37 | |
| Depreciation & Amortization, Total | 1.16 | 3.06 | 5.61 | 11.89 | 10.79 | 13.16 | |
| Change in Accounts Receivable | 134.22 | 228.77 | 1,132 | -243.48 | -573.49 | -349.94 | |
| Change in Accounts Payable | 508.43 | 230.82 | -101.19 | -92 | -47.4 | 432.36 | |
| Change in Other Net Operating Assets | -13.35 | -13.35 | -173.16 | -79.39 | 82.63 | -229.03 | |
| Other Operating Activities | 415.53 | 422.72 | 398.82 | 369.18 | 326.96 | 328.51 | |
| Operating Cash Flow | 611.11 | 448.34 | 889.06 | -330.31 | -624.02 | -135.28 | |
| Capital Expenditures | 1.73 | -2.65 | -7.91 | -3.86 | -2.02 | -2.08 | |
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -2.49 | -10.46 | -0.04 | |
| Other Investing Activities | 1.16 | 0.01 | 0.13 | 0.07 | 7.02 | -1.46 | |
| Investing Cash Flow | 7.99 | -2.7 | -7.78 | -5.44 | -3.88 | -3.57 | |
| Long-Term Debt Issued | - | 2,141 | 1,885 | 2,272 | 2,434 | 2,265 | |
| Long-Term Debt Repaid | - | -2,054 | -2,352 | -1,715 | -1,467 | -1,831 | |
| Net Debt Issued (Repaid) | -221.7 | 87.75 | -467.42 | 557.13 | 967.15 | 433.51 | |
| Other Financing Activities | -396.46 | -396.46 | -412.92 | -362.63 | -316.17 | -283.54 | |
| Financing Cash Flow | -618.16 | -308.71 | -880.35 | 194.49 | 650.98 | 149.96 | |
| Net Cash Flow | 0.93 | 136.93 | 0.94 | -141.26 | 23.08 | 11.11 | |
| Free Cash Flow | 612.84 | 445.68 | 881.15 | -334.16 | -626.04 | -137.35 | |
| Free Cash Flow Growth | 305.13% | -49.42% | - | - | - | - | |
| Free Cash Flow Margin | - | 890.72% | - | - | -260.36% | -85.58% | |
| Free Cash Flow Per Share | 0.61 | 0.44 | 0.86 | -0.33 | -0.61 | -0.13 | |
| Cash Interest Paid | 382.52 | 396.46 | 412.92 | 362.63 | 316.17 | 283.54 | |
| Cash Income Tax Paid | 0.26 | 0.26 | 0.28 | 1.03 | 9.58 | 0.45 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.