IPM Holdings, Inc. (PSE:IPM)
Philippines
· Delayed Price · Currency is PHP 2.040
0.00 (0.00%)
At close: Apr 27, 2026
IPM 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 | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 | Upgrade
|
| Depreciation & Amortization | 47.59 | 26.61 | 37.11 | 37.58 | 28.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -29.68 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 59 | 16.66 | -49.86 | -37.72 | -53.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 47.91 | 2.55 | - | - | Upgrade
|
| Other Operating Activities | -8 | -19.76 | 19.53 | 24.66 | 13 | Upgrade
|
| Change in Accounts Receivable | 206.21 | 237.69 | 34.36 | 14.79 | 46.62 | Upgrade
|
| Change in Accounts Payable | -7.49 | -9.32 | 6.36 | -8.18 | -21.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.93 | -22.06 | -23.18 | -23.53 | -4.87 | Upgrade
|
| Operating Cash Flow | 235.05 | 234.91 | 57.01 | 37.89 | 51.6 | Upgrade
|
| Operating Cash Flow Growth | 0.06% | 312.04% | 50.46% | -26.57% | -59.66% | Upgrade
|
| Capital Expenditures | -106.11 | -59.57 | -31.55 | -25.29 | -72.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.07 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -106.83 | -250.09 | 83 | -5 | -12 | Upgrade
|
| Other Investing Activities | - | 16 | 23.75 | 18.85 | 8.13 | Upgrade
|
| Investing Cash Flow | -212.94 | -293.66 | 72.13 | -11.44 | -76.38 | Upgrade
|
| Short-Term Debt Issued | 30 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | -2 | Upgrade
|
| Long-Term Debt Repaid | -1.12 | -1.01 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -1.12 | -1.01 | -0.25 | -3 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | 28.88 | 23.99 | -0.25 | -3 | -2 | Upgrade
|
| Common Dividends Paid | - | -4.24 | - | - | - | Upgrade
|
| Other Financing Activities | -3.72 | -1.03 | -88.99 | -5.01 | -2.92 | Upgrade
|
| Financing Cash Flow | 25.16 | 18.72 | -89.24 | -8.01 | -4.92 | Upgrade
|
| Net Cash Flow | 47.27 | -40.04 | 39.9 | 18.44 | -29.7 | Upgrade
|
| Free Cash Flow | 128.94 | 175.33 | 25.46 | 12.6 | -20.91 | Upgrade
|
| Free Cash Flow Growth | -26.46% | 588.56% | 102.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 48.53% | 83.71% | 8.92% | 3.48% | -6.33% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.25 | 0.04 | 0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 3.72 | 1.03 | 88.99 | 5.01 | 2.92 | Upgrade
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| Cash Income Tax Paid | 1.97 | 3.34 | 2.89 | 7.65 | 9.97 | Upgrade
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| Levered Free Cash Flow | 126.38 | 209.09 | 18.55 | 34.21 | 26.3 | Upgrade
|
| Unlevered Free Cash Flow | 132.98 | 211.32 | 23.11 | 38.76 | 29.54 | Upgrade
|
| Change in Working Capital | 195.79 | 206.31 | 17.54 | -16.92 | 20.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.