Haus Talk, Inc. (PSE:HTI)
Philippines
· Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Dec 5, 2025
Haus Talk Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 369.74 | 366.81 | 242.65 | 138.15 | 97.43 | 50.4 | Upgrade
|
| Depreciation & Amortization | 13.78 | 10.98 | 11.25 | 5.26 | 4.44 | 5.23 | Upgrade
|
| Other Operating Activities | 22.61 | 24.35 | 15.28 | 4.84 | 26.3 | 15.14 | Upgrade
|
| Change in Accounts Receivable | -260.72 | -586.65 | -426.04 | -246.95 | -159.33 | -148.28 | Upgrade
|
| Change in Inventory | -804.32 | -321.81 | -119.01 | -599.29 | 121.09 | -296.5 | Upgrade
|
| Change in Accounts Payable | -145.27 | 14.85 | -84.1 | 127.06 | 66.07 | 68.45 | Upgrade
|
| Change in Other Net Operating Assets | 4.31 | -1.19 | 0.27 | -25.6 | 758.21 | 247.95 | Upgrade
|
| Operating Cash Flow | -799.87 | -492.65 | -359.7 | -596.53 | 914.21 | -57.61 | Upgrade
|
| Capital Expenditures | -21.88 | -39.89 | -31.56 | -167.22 | -858.5 | -1.63 | Upgrade
|
| Other Investing Activities | -50 | -50 | -48.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -71.88 | -89.89 | -79.72 | -167.22 | -858.5 | -1.63 | Upgrade
|
| Long-Term Debt Issued | - | 646.43 | 684.38 | 78.31 | 51.98 | 65.96 | Upgrade
|
| Long-Term Debt Repaid | - | -3.87 | -66.87 | - | -80.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 921.28 | 642.56 | 617.51 | 78.31 | -28.77 | 65.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 750 | - | - | Upgrade
|
| Other Financing Activities | -20.15 | -27.5 | -17.94 | -40.82 | -12.53 | -12.29 | Upgrade
|
| Financing Cash Flow | 901.13 | 615.06 | 599.57 | 787.49 | -41.31 | 53.67 | Upgrade
|
| Net Cash Flow | 29.38 | 32.52 | 160.14 | 23.73 | 14.4 | -5.56 | Upgrade
|
| Free Cash Flow | -821.76 | -532.53 | -391.26 | -763.75 | 55.71 | -59.23 | Upgrade
|
| Free Cash Flow Margin | -57.77% | -37.72% | -38.14% | -120.70% | 12.68% | -20.43% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.21 | -0.16 | -0.31 | 0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 20.15 | 27.5 | 17.94 | 9.67 | 12.53 | 12.29 | Upgrade
|
| Cash Income Tax Paid | 4.33 | 2.27 | 27.22 | 51.14 | 2.93 | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | -692.53 | -511.6 | -767 | -758.49 | -309.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -673.09 | -500.38 | -757.16 | -750.66 | -301.97 | Upgrade
|
| Change in Working Capital | -1,206 | -894.8 | -628.88 | -744.77 | 786.04 | -128.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.