PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP 3.240
-0.030 (-0.92%)
Last updated: Apr 29, 2026, 1:00 PM PST
PAL 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 | 9,620 | 7,019 | 16,812 | 8,164 | 59,090 | Upgrade
|
| Depreciation & Amortization | 22,346 | 18,685 | 14,608 | 13,052 | 19,514 | Upgrade
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| Loss (Gain) From Sale of Assets | 56.4 | 30.67 | 31.09 | 42.91 | -1,762 | Upgrade
|
| Asset Writedown & Restructuring Costs | -270.02 | -192.45 | -216.41 | -313.67 | -3,807 | Upgrade
|
| Other Operating Activities | 2,109 | 8,307 | 8,738 | 4,260 | -72,649 | Upgrade
|
| Change in Accounts Receivable | 1,136 | 5,596 | 5,071 | -3,622 | -7,974 | Upgrade
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| Change in Inventory | -697.21 | -984.54 | -1,348 | -520.22 | 814.55 | Upgrade
|
| Change in Accounts Payable | 812.76 | -6,044 | -330.51 | -226.13 | -642.18 | Upgrade
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| Change in Unearned Revenue | -3,042 | 537.32 | 5,415 | 10,212 | 2,790 | Upgrade
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| Change in Other Net Operating Assets | 558.04 | -4,370 | 1,067 | -5,173 | 707.27 | Upgrade
|
| Operating Cash Flow | 32,629 | 28,585 | 49,846 | 25,876 | -3,918 | Upgrade
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| Operating Cash Flow Growth | 14.15% | -42.66% | 92.64% | - | - | Upgrade
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| Capital Expenditures | -30,207 | -22,477 | -9,358 | -1,486 | -7.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 86.65 | - | 635.89 | 34.56 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -26.8 | - | 660.74 | Upgrade
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| Investment in Securities | -41.53 | 17,762 | -6,053 | -11,025 | - | Upgrade
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| Other Investing Activities | 2,993 | 7.54 | -163.73 | 179.64 | 2,236 | Upgrade
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| Investing Cash Flow | -27,256 | -4,621 | -15,601 | -11,696 | 2,923 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25,517 | Upgrade
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| Long-Term Debt Issued | 24,575 | 5,206 | 3,391 | - | - | Upgrade
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| Total Debt Issued | 24,575 | 5,206 | 3,391 | - | 25,517 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23,642 | Upgrade
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| Long-Term Debt Repaid | -29,501 | -31,127 | -31,529 | -23,255 | -5,883 | Upgrade
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| Total Debt Repaid | -29,501 | -31,127 | -31,529 | -23,255 | -29,524 | Upgrade
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| Net Debt Issued (Repaid) | -4,926 | -25,921 | -28,137 | -23,255 | -4,007 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25,754 | Upgrade
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| Other Financing Activities | 923.74 | -16 | - | - | - | Upgrade
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| Financing Cash Flow | -4,003 | -25,937 | -28,137 | -23,255 | 21,748 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,333 | 969.28 | -219.26 | 3,304 | 1,044 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2,704 | -1,004 | 5,889 | -5,771 | 21,797 | Upgrade
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| Free Cash Flow | 2,422 | 6,107 | 40,489 | 24,390 | -3,926 | Upgrade
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| Free Cash Flow Growth | -60.35% | -84.91% | 66.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.32% | 3.43% | 22.60% | 17.52% | -6.69% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.27 | 3.49 | 2.10 | -0.34 | Upgrade
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| Cash Interest Paid | 4,049 | 4,690 | 6,094 | 4,599 | 4,066 | Upgrade
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| Cash Income Tax Paid | 1,023 | 787.85 | 966.83 | 532.86 | 201.42 | Upgrade
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| Levered Free Cash Flow | 9,293 | 1,928 | 26,720 | 19,803 | -5,117 | Upgrade
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| Unlevered Free Cash Flow | 13,111 | 6,316 | 32,071 | 24,394 | -1,007 | Upgrade
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| Change in Working Capital | -1,232 | -5,265 | 9,874 | 670.2 | -4,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.