Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 0.770
-0.010 (-1.28%)
At close: Apr 27, 2026
Italpinas Development 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 | 250.87 | 345.35 | 165.27 | 118.89 | 116.43 | Upgrade
|
| Depreciation & Amortization | 6.12 | 4.53 | 4.21 | 5.38 | 5.69 | Upgrade
|
| Other Amortization | 34.7 | 26.1 | 15.02 | 4.93 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.29 | -3.06 | -13.72 | -47.76 | 18.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -166.97 | -342.93 | -236.27 | -101.79 | -165.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.12 | -2.4 | 1.39 | 1.13 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5.7 | - | Upgrade
|
| Other Operating Activities | 174.86 | 111.82 | 104.16 | 56.27 | 26.55 | Upgrade
|
| Change in Accounts Receivable | -218.59 | -395.49 | -105.7 | 179.05 | 83.1 | Upgrade
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| Change in Inventory | -7.79 | -37.55 | -182.62 | -164.73 | -250.99 | Upgrade
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| Change in Accounts Payable | -273.32 | 237.67 | 107.7 | 56.92 | 169.32 | Upgrade
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| Change in Unearned Revenue | 178.39 | 133.14 | -13.16 | 25.2 | 12.57 | Upgrade
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| Change in Other Net Operating Assets | -103.67 | -55.6 | -110.09 | -63.99 | -66.34 | Upgrade
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| Operating Cash Flow | -139.56 | 21.59 | -263.81 | 63.8 | -40.15 | Upgrade
|
| Capital Expenditures | -5.7 | -6.72 | -2.43 | -7.58 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 96.58 | 44.54 | 113.2 | - | - | Upgrade
|
| Investing Cash Flow | 90.97 | 37.81 | 110.76 | -7.58 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | - | 24.67 | - | 3.29 | Upgrade
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| Long-Term Debt Issued | 1,215 | 725.7 | 895.67 | 365.73 | 538.77 | Upgrade
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| Total Debt Issued | 1,215 | 725.7 | 920.34 | 365.73 | 542.06 | Upgrade
|
| Short-Term Debt Repaid | -20.58 | -4.21 | - | -0.8 | - | Upgrade
|
| Long-Term Debt Repaid | -1,292 | -755.28 | -563.84 | -351.86 | -507.16 | Upgrade
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| Total Debt Repaid | -1,313 | -759.48 | -563.84 | -352.66 | -507.16 | Upgrade
|
| Net Debt Issued (Repaid) | -97.4 | -33.78 | 356.5 | 13.08 | 34.9 | Upgrade
|
| Issuance of Common Stock | - | 187.93 | - | - | - | Upgrade
|
| Other Financing Activities | -72.39 | -40.62 | -51.28 | -42.88 | -41.4 | Upgrade
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| Financing Cash Flow | -169.79 | 113.52 | 305.21 | -29.81 | -6.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.98 | - | - | - | - | Upgrade
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| Net Cash Flow | -216.4 | 172.92 | 152.17 | 26.42 | -47.34 | Upgrade
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| Free Cash Flow | -145.26 | 14.86 | -266.24 | 56.22 | -40.84 | Upgrade
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| Free Cash Flow Margin | -18.51% | 2.46% | -88.18% | 29.47% | -21.94% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.02 | -0.42 | 0.09 | -0.07 | Upgrade
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| Cash Interest Paid | 72.39 | 40.62 | 51.28 | 42.88 | 41.4 | Upgrade
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| Cash Income Tax Paid | - | 56.27 | - | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -78.36 | 75.79 | -192.43 | 54.39 | 19.29 | Upgrade
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| Unlevered Free Cash Flow | -33.11 | 101.18 | -192.43 | 64.98 | 34.1 | Upgrade
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| Change in Working Capital | -424.97 | -117.83 | -303.86 | 32.45 | -52.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.