The Philodrill Corporation (PSE:OV)
Philippines
· Delayed Price · Currency is PHP 0.0092
-0.0002 (-2.13%)
At close: Dec 5, 2025
PSE:OV 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 | -89.53 | 8.19 | -33.88 | -339.33 | 36.32 | -251.88 | Upgrade
|
| Depreciation & Amortization | 49.84 | 46.31 | 110.74 | 472.97 | 54.43 | 64.97 | Upgrade
|
| Other Amortization | - | - | - | - | 2.01 | 2.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 132.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.17 | - | -4.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 46.98 | 7.83 | -13.32 | -33.16 | -38.05 | -17.31 | Upgrade
|
| Other Operating Activities | 17.1 | -9.94 | -28.62 | -27.11 | -23.83 | 17.27 | Upgrade
|
| Change in Accounts Receivable | 25.73 | 3.91 | 4.15 | 56.03 | -14.14 | -30.87 | Upgrade
|
| Change in Inventory | -8.49 | 18.18 | -2.63 | -35.14 | -7.62 | -6.79 | Upgrade
|
| Change in Accounts Payable | 20.37 | 12.41 | -3.97 | 7.5 | -7.89 | 5.95 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | -1.86 | 7.89 | -0.3 | -0.09 | 1.61 | Upgrade
|
| Operating Cash Flow | 60.39 | 85.01 | 44.53 | 101.46 | -3.39 | -82.23 | Upgrade
|
| Operating Cash Flow Growth | -18.40% | 90.93% | -56.12% | - | - | - | Upgrade
|
| Capital Expenditures | -6.56 | -12.19 | -9.7 | -9.64 | -2.11 | -7.79 | Upgrade
|
| Investment in Securities | - | - | - | - | 8.42 | -1.04 | Upgrade
|
| Other Investing Activities | -6.75 | -73.23 | -16.16 | -19.42 | -10.87 | -21.64 | Upgrade
|
| Investing Cash Flow | -13.3 | -85.42 | -25.86 | -29.06 | -4.56 | -30.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.38 | Upgrade
|
| Common Dividends Paid | -0.02 | -0 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.02 | -0 | - | -0 | -0.01 | 0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.51 | -4.86 | 24.67 | 19.36 | -17.69 | Upgrade
|
| Net Cash Flow | 47.58 | 0.1 | 13.81 | 97.07 | 11.4 | -130.01 | Upgrade
|
| Free Cash Flow | 53.83 | 72.82 | 34.82 | 91.82 | -5.5 | -90.02 | Upgrade
|
| Free Cash Flow Growth | -8.43% | 109.12% | -62.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 30.38% | 34.39% | 17.11% | 38.66% | -2.66% | -99.58% | Upgrade
|
| Cash Income Tax Paid | 1.55 | 0.81 | 1.98 | 0.96 | 0.7 | 1.03 | Upgrade
|
| Levered Free Cash Flow | 35.86 | -28.31 | 67.6 | 499.19 | -4.12 | -75.8 | Upgrade
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| Unlevered Free Cash Flow | 37.06 | -27.11 | 68.89 | 500.8 | -2.72 | -74.12 | Upgrade
|
| Change in Working Capital | 35.99 | 32.64 | 5.43 | 28.09 | -29.73 | -30.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.