GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 477.60
+0.80 (0.17%)
Last updated: Apr 29, 2026, 11:45 AM PST
GT Capital 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 | 33,675 | 28,783 | 29,313 | 18,360 | 10,983 | Upgrade
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| Depreciation & Amortization | 2,746 | 1,636 | 2,196 | 2,050 | 2,085 | Upgrade
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| Other Amortization | 190 | 198 | - | 79.8 | 120.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52 | -46 | -18 | -58 | -34 | Upgrade
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| Loss (Gain) From Sale of Investments | 86 | - | - | -137 | -89 | Upgrade
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| Loss (Gain) on Equity Investments | -30,055 | -25,310 | -23,498 | -16,455 | -11,065 | Upgrade
|
| Provision & Write-off of Bad Debts | 85 | 49 | - | - | - | Upgrade
|
| Other Operating Activities | 8,122 | 12,045 | 9,846 | 4,805 | 11,388 | Upgrade
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| Change in Accounts Receivable | -4,583 | 1,493 | -13,670 | 2,379 | 5,911 | Upgrade
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| Change in Inventory | -8,170 | -926 | 1,830 | -6,217 | -3,876 | Upgrade
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| Change in Accounts Payable | 10,492 | 5,758 | 6,152 | 3,470 | 4,464 | Upgrade
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| Change in Unearned Revenue | 109 | -343 | 86 | -177 | -622 | Upgrade
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| Change in Other Net Operating Assets | -4,627 | 1,711 | 5,669 | -2,957 | -1,140 | Upgrade
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| Operating Cash Flow | 8,799 | 25,008 | 28,195 | 2,833 | 13,217 | Upgrade
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| Operating Cash Flow Growth | -64.81% | -11.30% | 895.23% | -78.56% | - | Upgrade
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| Capital Expenditures | -2,939 | -3,777 | -1,482 | -653 | -5,158 | Upgrade
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| Sale of Property, Plant & Equipment | 350 | 241 | 49 | 150 | 240 | Upgrade
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| Cash Acquisitions | - | - | - | 53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -60 | -192 | -56 | -154 | -76 | Upgrade
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| Sale (Purchase) of Real Estate | -346 | -257 | -1,016 | -1,230 | -101 | Upgrade
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| Investment in Securities | -8,698 | - | -16,390 | -577 | -1,397 | Upgrade
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| Other Investing Activities | -226 | 364 | 2,387 | -1,741 | -130 | Upgrade
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| Investing Cash Flow | -11,919 | -3,621 | -16,508 | -4,152 | -6,622 | Upgrade
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| Long-Term Debt Issued | 106,789 | 51,025 | 77,624 | 52,132 | 57,647 | Upgrade
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| Total Debt Issued | 106,789 | 51,025 | 77,624 | 52,132 | 57,647 | Upgrade
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| Long-Term Debt Repaid | -109,834 | -63,532 | -91,208 | -43,000 | -60,707 | Upgrade
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| Net Debt Issued (Repaid) | -3,045 | -12,507 | -13,584 | 9,132 | -3,060 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,990 | Upgrade
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| Other Financing Activities | 389 | 290 | -336 | -446 | -177 | Upgrade
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| Financing Cash Flow | -2,656 | -12,217 | -18,759 | 8,686 | -6,227 | Upgrade
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| Foreign Exchange Rate Adjustments | -166 | -560 | -202 | -766 | -78 | Upgrade
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| Net Cash Flow | -5,942 | 8,610 | -7,274 | 6,601 | 290 | Upgrade
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| Free Cash Flow | 5,860 | 21,231 | 26,713 | 2,180 | 8,059 | Upgrade
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| Free Cash Flow Growth | -72.40% | -20.52% | 1125.37% | -72.95% | - | Upgrade
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| Free Cash Flow Margin | 1.69% | 6.61% | 8.71% | 0.89% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 27.26 | 98.75 | 124.25 | 10.14 | 37.48 | Upgrade
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| Cash Interest Paid | 6,737 | 6,864 | 7,108 | 7,567 | 5,996 | Upgrade
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| Cash Income Tax Paid | 7,560 | 6,040 | 6,610 | 2,315 | 2,315 | Upgrade
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| Levered Free Cash Flow | 25,481 | 32,917 | 18,835 | 28,114 | 7,057 | Upgrade
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| Unlevered Free Cash Flow | 29,704 | 37,385 | 23,765 | 32,566 | 10,958 | Upgrade
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| Change in Working Capital | -5,998 | 7,653 | 10,356 | -5,812 | -171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.