Forum Pacific, Inc. (PSE:FPI)
Philippines
· Delayed Price · Currency is PHP
0.275
0.00 (0.00%)
At close: Apr 28, 2026
Forum Pacific Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | 2.74 | 3.01 | -18.45 | 2.57 | 2.9 | 3.32 | |
| Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | |
| Other Operating Activities | -6.16 | -6.36 | 15.04 | -5.04 | -5.15 | -5.42 | |
| Change in Accounts Payable | -0.05 | 0.01 | -0.01 | 0.73 | 0.55 | 0.93 | |
| Change in Other Net Operating Assets | 0.5 | 0.51 | 0.51 | -0.2 | -0.22 | -0.18 | |
| Operating Cash Flow | -2.83 | -2.69 | -2.78 | -1.79 | -1.78 | -1.24 | |
| Other Investing Activities | 2.56 | 2.41 | 2.92 | 1.76 | 1.91 | 1.06 | |
| Investing Cash Flow | 2.56 | 2.41 | 2.92 | 1.76 | 1.91 | 1.06 | |
| Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Issuance of Common Stock | 0.54 | 0.54 | - | - | - | - | |
| Financing Cash Flow | 0.39 | 0.39 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Net Cash Flow | 0.12 | 0.1 | -0 | -0.18 | -0.02 | -0.33 | |
| Cash Income Tax Paid | 0.88 | 0.88 | 0.94 | 0.22 | 0.06 | 0 | |
| Levered Free Cash Flow | -1.5 | -1.39 | -1.46 | 0.21 | -0.52 | -0.22 | |
| Unlevered Free Cash Flow | -1.49 | -1.38 | -1.45 | 0.21 | -0.51 | -0.2 | |
| Change in Working Capital | 0.45 | 0.52 | 0.49 | 0.53 | 0.33 | 0.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.