Ferronoux Holdings, Inc. (PSE:FERRO)
Philippines
· Delayed Price · Currency is PHP
4.820
-0.180 (-3.60%)
At close: Dec 5, 2025
Ferronoux 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 | -0.47 | 0.78 | 0.97 | 1.59 | 1.53 | 4.28 | |
| Change in Other Net Operating Assets | -0.1 | 0.18 | -0.71 | -0.14 | 2.34 | 1.05 | |
| Other Operating Activities | -2.46 | -2.93 | -2.94 | -3.33 | -3.93 | -6.08 | |
| Operating Cash Flow | -3.03 | -1.98 | -2.67 | -1.88 | -0.06 | -0.75 | |
| Short-Term Debt Issued | - | 1.95 | 2.68 | 1.86 | - | - | |
| Total Debt Issued | 0.35 | 1.95 | 2.68 | 1.86 | - | - | |
| Net Debt Issued (Repaid) | 0.35 | 1.95 | 2.68 | 1.86 | - | - | |
| Financing Cash Flow | 19.55 | 1.95 | 2.68 | 1.86 | - | - | |
| Net Cash Flow | 16.52 | -0.03 | 0.01 | -0.01 | -0.06 | -0.75 | |
| Free Cash Flow | -3.03 | -1.98 | -2.67 | -1.88 | -0.06 | -0.75 | |
| Free Cash Flow Margin | -121.06% | -60.34% | -81.07% | -56.33% | -1.70% | -26.32% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.00 | |
| Cash Income Tax Paid | 0.21 | - | - | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.