Puregold Price Club, Inc. (PSE:PGOLD)
Philippines
· Delayed Price · Currency is PHP 41.30
-0.75 (-1.78%)
At close: Dec 5, 2025
Puregold Price Club 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 | 10,811 | 10,424 | 8,596 | 9,287 | 8,180 | 8,067 | Upgrade
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| Depreciation & Amortization | 6,407 | 5,703 | 4,966 | 4,564 | 4,634 | 4,282 | Upgrade
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| Other Amortization | 118.16 | 63.67 | 54.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.24 | 4.61 | -12.93 | 0.32 | 2.08 | -28.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 187.33 | 37.16 | - | -9.52 | Upgrade
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| Other Operating Activities | 3,859 | 4,016 | 3,801 | 3,205 | 2,760 | 2,870 | Upgrade
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| Change in Accounts Receivable | 930.15 | -1,507 | -1,046 | -1,283 | 497.36 | -0.7 | Upgrade
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| Change in Inventory | -1,391 | -1,869 | 973.6 | -6,656 | -640.31 | -1,392 | Upgrade
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| Change in Accounts Payable | 4,711 | 4,147 | -1,894 | 7,059 | 37.38 | 1,157 | Upgrade
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| Change in Other Net Operating Assets | -3,937 | -3,583 | 3,115 | -2,999 | -474.16 | -241.67 | Upgrade
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| Operating Cash Flow | 21,522 | 17,398 | 18,739 | 13,215 | 14,996 | 14,703 | Upgrade
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| Operating Cash Flow Growth | 12.31% | -7.16% | 41.80% | -11.87% | 1.99% | -2.46% | Upgrade
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| Capital Expenditures | -6,220 | -7,383 | -7,413 | -4,147 | -3,665 | -3,206 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 0.01 | 4.77 | 2.71 | 25.99 | 1.4 | Upgrade
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| Cash Acquisitions | -567.52 | -567.52 | -613.74 | -102.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.33 | -130.95 | -94.93 | -36.89 | -32.67 | -28.68 | Upgrade
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| Investment in Securities | -18,560 | -19,527 | -313.83 | -4,331 | 2,379 | -2,348 | Upgrade
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| Other Investing Activities | -182.12 | -229.42 | -359.82 | -569.81 | -43.44 | -175.27 | Upgrade
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| Investing Cash Flow | -25,660 | -27,838 | -8,790 | -9,186 | -1,337 | -5,756 | Upgrade
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| Long-Term Debt Issued | - | 5,200 | - | - | - | 12,000 | Upgrade
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| Total Debt Issued | 700 | 5,200 | - | - | - | 12,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -501.57 | Upgrade
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| Long-Term Debt Repaid | - | -1,723 | -1,277 | -1,572 | -954.87 | -1,256 | Upgrade
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| Total Debt Repaid | -4,162 | -1,723 | -1,277 | -1,572 | -954.87 | -1,758 | Upgrade
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| Net Debt Issued (Repaid) | -3,462 | 3,477 | -1,277 | -1,572 | -954.87 | 10,242 | Upgrade
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| Repurchase of Common Stock | - | - | - | -97 | -41.34 | - | Upgrade
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| Common Dividends Paid | -5,187 | -5,359 | -2,464 | -1,434 | -774.81 | -573.94 | Upgrade
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| Other Financing Activities | -4,198 | -3,832 | -3,567 | -2,892 | -2,784 | -2,400 | Upgrade
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| Financing Cash Flow | -12,847 | -5,713 | -7,309 | -5,996 | -5,072 | 6,694 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.99 | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -17,019 | -16,154 | 2,640 | -1,966 | 8,588 | 15,641 | Upgrade
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| Free Cash Flow | 15,301 | 10,015 | 11,326 | 9,068 | 11,331 | 11,497 | Upgrade
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| Free Cash Flow Growth | 29.54% | -11.58% | 24.90% | -19.97% | -1.45% | 1.77% | Upgrade
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| Free Cash Flow Margin | 6.50% | 4.57% | 5.69% | 4.92% | 6.90% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 3.50 | 3.95 | 3.16 | 3.95 | 4.01 | Upgrade
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| Cash Interest Paid | 3,911 | 3,555 | 3,301 | 2,892 | 2,784 | 2,271 | Upgrade
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| Cash Income Tax Paid | 3,023 | 2,561 | 2,888 | 2,898 | 2,682 | 2,951 | Upgrade
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| Levered Free Cash Flow | 8,356 | 620.61 | 5,608 | 9,345 | 6,717 | 8,370 | Upgrade
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| Unlevered Free Cash Flow | 10,810 | 2,852 | 7,679 | 11,162 | 8,457 | 9,788 | Upgrade
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| Change in Working Capital | 312.94 | -2,813 | 1,148 | -3,879 | -579.74 | -477.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.