Omico Corporation (PSE:OM)
Philippines
· Delayed Price · Currency is PHP
0.112
0.00 (0.00%)
At close: Apr 28, 2026
Omico Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 |
| Net Income | 7.16 | 3.72 | -2.01 | -19.66 | -12.24 | -15.24 | |
| Depreciation & Amortization | 2.54 | 2.56 | 2.48 | 1.17 | 1.1 | 1.68 | |
| Loss (Gain) From Sale of Investments | -13.45 | -13.45 | -6.52 | 10.52 | 9.06 | 0.46 | |
| Other Operating Activities | -35 | -18.78 | -17.96 | -17.79 | -11.47 | -2.53 | |
| Change in Accounts Receivable | 3.17 | 2.57 | 9.63 | 14.41 | -13.05 | -1.48 | |
| Change in Inventory | 2.2 | 2.43 | 1.95 | 2.41 | 21.39 | 14.49 | |
| Change in Accounts Payable | 1.03 | -1.04 | -1.63 | -1.65 | -2.56 | 2.57 | |
| Change in Other Net Operating Assets | 0.34 | -0.33 | -0.3 | -1.28 | -0.44 | 0.43 | |
| Operating Cash Flow | -32.01 | -22.33 | -14.35 | -11.86 | -8.21 | 0.39 | |
| Capital Expenditures | -0.11 | -0.11 | -7.04 | -4.15 | -0.67 | -0.08 | |
| Investment in Securities | -4.02 | -4.02 | 3.01 | -10.54 | -17.51 | -62.06 | |
| Other Investing Activities | 19.05 | 19.05 | 17.19 | 16.83 | 7.3 | 3.68 | |
| Investing Cash Flow | 14.92 | 14.92 | 13.16 | 2.13 | -10.89 | -58.47 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | -0.01 | 0.05 | 0.03 | |
| Net Cash Flow | -17.08 | -7.4 | -1.16 | -9.74 | -19.05 | -58.06 | |
| Free Cash Flow | -32.12 | -22.45 | -21.39 | -16.02 | -8.89 | 0.3 | |
| Free Cash Flow Margin | -771.41% | -497.57% | -369.75% | -91.64% | -17.93% | 0.87% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | - | |
| Cash Income Tax Paid | 3.32 | 3.32 | 3.26 | 3.26 | 1.39 | 1.41 | |
| Levered Free Cash Flow | -11.5 | -14.48 | -16.38 | -70.33 | -1.45 | 4.22 | |
| Unlevered Free Cash Flow | -11.5 | -14.48 | -16.38 | -70.33 | -1.45 | 4.22 | |
| Change in Working Capital | 6.74 | 3.62 | 9.65 | 13.89 | 5.35 | 16.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.