The Philodrill Corporation (PSE:OV)
Philippines
· Delayed Price · Currency is PHP
0.0089
+0.0001 (1.14%)
At close: Apr 28, 2026
PSE:OV Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 | |
| Depreciation & Amortization | -235.33 | 46.31 | 110.74 | 472.97 | 54.43 | |
| Other Amortization | - | - | - | - | 2.01 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.54 | |
| Loss (Gain) on Equity Investments | 19.35 | 7.83 | -9.15 | -33.16 | -38.05 | |
| Other Operating Activities | 164.66 | -9.94 | -28.62 | -27.11 | -23.83 | |
| Change in Accounts Receivable | -2.6 | 3.91 | 4.15 | 56.03 | -14.14 | |
| Change in Inventory | 5.77 | 18.18 | -2.63 | -35.14 | -7.62 | |
| Change in Accounts Payable | 16.03 | 12.41 | -3.97 | 7.5 | -7.89 | |
| Change in Other Net Operating Assets | 0.01 | -1.86 | 7.89 | -0.3 | -0.09 | |
| Operating Cash Flow | 14.22 | 85.01 | 44.53 | 101.46 | -3.39 | |
| Operating Cash Flow Growth | -83.27% | 90.93% | -56.12% | - | - | |
| Capital Expenditures | -5.55 | -12.19 | -9.7 | -9.64 | -2.11 | |
| Investment in Securities | - | - | - | - | 8.42 | |
| Other Investing Activities | -145.09 | -73.23 | -16.16 | -19.42 | -10.87 | |
| Investing Cash Flow | -150.64 | -85.42 | -25.86 | -29.06 | -4.56 | |
| Common Dividends Paid | -0.02 | -0 | - | -0 | -0.01 | |
| Financing Cash Flow | -0.02 | -0 | - | -0 | -0.01 | |
| Foreign Exchange Rate Adjustments | 1.89 | 0.51 | -4.86 | 24.67 | 19.36 | |
| Net Cash Flow | -134.55 | 0.1 | 13.81 | 97.07 | 11.4 | |
| Free Cash Flow | 8.67 | 72.82 | 34.82 | 91.82 | -5.5 | |
| Free Cash Flow Growth | -88.09% | 109.12% | -62.07% | - | - | |
| Free Cash Flow Margin | 5.44% | 34.39% | 17.11% | 38.66% | -2.66% | |
| Cash Income Tax Paid | 2.24 | 0.81 | 1.98 | 0.96 | 0.7 | |
| Levered Free Cash Flow | -278.7 | -28.31 | 31.79 | 499.19 | -4.12 | |
| Unlevered Free Cash Flow | -277.7 | -27.11 | 33.07 | 500.8 | -2.72 | |
| Change in Working Capital | 19.22 | 32.64 | 5.43 | 28.09 | -29.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.