Philippine Infradev Holdings Inc. (PSE:INFRA)
Philippines
· Delayed Price · Currency is PHP 0.375
+0.045 (13.64%)
At close: Dec 5, 2025
PSE:INFRA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -306.31 | -240.19 | -44,120 | 2,983 | 7,048 | 463.76 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.16 | 4.14 | 5.8 | 8.1 | 5.38 | Upgrade
|
| Other Amortization | 0.11 | - | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.44 | -5.44 | 43,959 | -4,025 | -8,742 | -957.65 | Upgrade
|
| Other Operating Activities | 225.04 | 220 | 247.16 | 1,004 | 1,657 | 390.94 | Upgrade
|
| Change in Accounts Receivable | -56.88 | -57.52 | -207.62 | -360.59 | -20.67 | 3.17 | Upgrade
|
| Change in Inventory | 94.06 | 217.08 | -91.24 | -204.63 | -83.15 | -90.74 | Upgrade
|
| Change in Accounts Payable | 200.26 | 87.28 | 136.65 | -36.36 | 53.49 | 15.02 | Upgrade
|
| Change in Other Net Operating Assets | -71.29 | -56.54 | -72.22 | -78.18 | -27.19 | 147.22 | Upgrade
|
| Operating Cash Flow | 83.89 | 168.82 | -143.82 | -711.26 | -105.85 | -22.98 | Upgrade
|
| Capital Expenditures | -11.3 | -10.88 | -1.66 | - | -168.72 | -642.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1.2 | -6.29 | Upgrade
|
| Other Investing Activities | -87.84 | -4 | -0.5 | -4 | -151.09 | -738.45 | Upgrade
|
| Investing Cash Flow | -99.15 | -14.88 | -2.16 | -4 | -321.05 | -1,387 | Upgrade
|
| Long-Term Debt Issued | - | - | 211.67 | 75.01 | - | 144 | Upgrade
|
| Short-Term Debt Repaid | - | -91.95 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -8.19 | -22.88 | -4.17 | Upgrade
|
| Total Debt Repaid | -91.95 | -91.95 | - | -8.19 | -22.88 | -4.17 | Upgrade
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| Net Debt Issued (Repaid) | -91.95 | -91.95 | 211.67 | 66.81 | -22.88 | 139.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 292.05 | 351.2 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.88 | -0.62 | -18.24 | Upgrade
|
| Financing Cash Flow | -91.95 | -91.95 | 211.67 | 355.98 | 327.7 | 121.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.2 | -10.2 | 2.54 | 6.96 | -23.37 | -27.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -117.4 | 51.8 | 68.23 | -352.33 | -122.58 | -1,315 | Upgrade
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| Free Cash Flow | 72.59 | 157.95 | -145.48 | -711.26 | -274.57 | -665.11 | Upgrade
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| Free Cash Flow Margin | 17.23% | 29.38% | -36.04% | -410.17% | -1302.00% | -1638.06% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.04 | -0.13 | -0.05 | -0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.88 | 0.62 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 598.03 | 604.62 | 1,360 | -610.29 | -303.38 | -766.83 | Upgrade
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| Unlevered Free Cash Flow | 642.95 | 642.83 | 1,381 | -609.21 | -290.56 | -761.49 | Upgrade
|
| Change in Working Capital | 166.15 | 190.3 | -234.43 | -679.75 | -77.52 | 74.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.