First Philippine Holdings Corporation (PSE:FPH)
Philippines
· Delayed Price · Currency is PHP 78.85
0.00 (0.00%)
At close: Apr 28, 2026
First Philippine Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 19,805 | 14,316 | 15,066 | 12,676 | 10,021 | Upgrade
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| Depreciation & Amortization | 11,435 | 9,872 | 9,047 | 13,745 | 12,998 | Upgrade
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| Other Amortization | 370 | 369 | 321 | 372 | 326 | Upgrade
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| Loss (Gain) on Sale of Assets | -220 | 330 | -51 | -58 | -14 | Upgrade
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| Loss (Gain) on Sale of Investments | -9,457 | -2 | 46 | - | -9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,005 | -303 | -356 | -433 | -467 | Upgrade
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| Asset Writedown | 128 | -72 | 88 | - | 286 | Upgrade
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| Change in Accounts Receivable | -11,953 | -6,620 | 1,661 | -8,436 | 1,332 | Upgrade
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| Change in Inventory | -99 | -8,910 | -7,977 | -3,905 | -3,975 | Upgrade
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| Change in Accounts Payable | -4,007 | 4,763 | 15,849 | 5,158 | 3,311 | Upgrade
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| Change in Other Net Operating Assets | 694 | -867 | -3,183 | -1,436 | -210 | Upgrade
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| Other Operating Activities | 6,625 | 3,724 | 1,786 | 16,887 | 14,598 | Upgrade
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| Net Cash from Discontinued Operations | 21,877 | 22,997 | 20,832 | - | - | Upgrade
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| Operating Cash Flow | 34,413 | 40,010 | 53,375 | 34,797 | 38,197 | Upgrade
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| Operating Cash Flow Growth | -13.99% | -25.04% | 53.39% | -8.90% | -2.74% | Upgrade
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| Capital Expenditures | -25,651 | -44,888 | -24,283 | -15,840 | -16,101 | Upgrade
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| Sale of Property, Plant & Equipment | 384 | 392 | 210 | 77 | 38 | Upgrade
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| Cash Acquisitions | -6,790 | - | - | - | - | Upgrade
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| Divestitures | -12,849 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41 | -18,708 | -249 | - | -90 | Upgrade
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| Investment in Securities | 28,357 | 3,475 | -1,408 | 5,552 | -1,057 | Upgrade
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| Other Investing Activities | 833 | 249 | -27,802 | 1,005 | -1,671 | Upgrade
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| Investing Cash Flow | -19,804 | -61,514 | -54,515 | -10,874 | -19,170 | Upgrade
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| Short-Term Debt Issued | 6,518 | 6,478 | 10,278 | 3,914 | 3,201 | Upgrade
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| Long-Term Debt Issued | 76,866 | 61,497 | 19,196 | 29,619 | 34,685 | Upgrade
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| Total Debt Issued | 83,384 | 67,975 | 29,474 | 33,533 | 37,886 | Upgrade
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| Short-Term Debt Repaid | -8,745 | -11,255 | -3,374 | -3,462 | -3,636 | Upgrade
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| Long-Term Debt Repaid | -50,905 | -33,695 | -25,387 | -30,331 | -43,087 | Upgrade
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| Total Debt Repaid | -59,650 | -44,950 | -28,761 | -33,793 | -46,723 | Upgrade
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| Net Debt Issued (Repaid) | 23,734 | 23,025 | 713 | -260 | -8,837 | Upgrade
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| Repurchase of Common Stock | -3,356 | -54 | -545 | -892 | -1,252 | Upgrade
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| Common Dividends Paid | -976 | -1,019 | -1,029 | -1,037 | -1,151 | Upgrade
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| Dividends Paid | -976 | -1,019 | -1,029 | -1,037 | -1,151 | Upgrade
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| Other Financing Activities | -13,658 | -13,011 | 10,514 | -13,270 | -10,441 | Upgrade
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| Financing Cash Flow | 5,744 | 8,941 | 9,653 | -15,459 | -23,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 54 | 41 | 599 | 198 | 235 | Upgrade
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| Net Cash Flow | 20,407 | -12,522 | 9,112 | 8,662 | -4,219 | Upgrade
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| Free Cash Flow | 8,762 | -4,878 | 29,092 | 18,957 | 22,096 | Upgrade
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| Free Cash Flow Growth | - | - | 53.46% | -14.21% | -24.53% | Upgrade
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| Free Cash Flow Margin | 10.34% | -6.20% | 38.80% | 11.13% | 17.65% | Upgrade
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| Free Cash Flow Per Share | 19.75 | -10.53 | 62.20 | 39.18 | 44.15 | Upgrade
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| Cash Interest Paid | 9,303 | 7,816 | 6,096 | 5,756 | 6,260 | Upgrade
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| Cash Income Tax Paid | 5,279 | 6,554 | 6,398 | 6,151 | 4,724 | Upgrade
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| Levered Free Cash Flow | 4,895 | -55,132 | -531.25 | 6,736 | 6,124 | Upgrade
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| Unlevered Free Cash Flow | 10,292 | -50,658 | 2,902 | 10,319 | 9,396 | Upgrade
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| Change in Working Capital | -15,365 | -11,634 | 6,350 | -8,619 | 458 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.