Puregold Price Club, Inc. (PSE:PGOLD)
Philippines
· Delayed Price · Currency is PHP 43.15
+0.65 (1.53%)
Last updated: Apr 29, 2026, 11:55 AM PST
Puregold Price Club 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 | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 | Upgrade
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| Depreciation & Amortization | 6,514 | 5,703 | 5,020 | 4,564 | 4,634 | Upgrade
|
| Other Amortization | 73.83 | 63.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.86 | 4.61 | -12.93 | 0.32 | 2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 92.6 | - | 187.33 | 37.16 | - | Upgrade
|
| Other Operating Activities | 4,467 | 4,016 | 3,801 | 3,205 | 2,760 | Upgrade
|
| Change in Accounts Receivable | 1,018 | -1,507 | -1,046 | -1,283 | 497.36 | Upgrade
|
| Change in Inventory | 684.56 | -1,869 | 973.6 | -6,656 | -640.31 | Upgrade
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| Change in Accounts Payable | 3,750 | 4,147 | -1,894 | 7,059 | 37.38 | Upgrade
|
| Change in Other Net Operating Assets | -250.27 | -3,583 | 3,115 | -2,999 | -474.16 | Upgrade
|
| Operating Cash Flow | 27,641 | 17,398 | 18,739 | 13,215 | 14,996 | Upgrade
|
| Operating Cash Flow Growth | 58.87% | -7.16% | 41.80% | -11.87% | 1.99% | Upgrade
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| Capital Expenditures | -6,090 | -7,383 | -7,413 | -4,147 | -3,665 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 0.01 | 4.77 | 2.71 | 25.99 | Upgrade
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| Cash Acquisitions | - | -567.52 | -613.74 | -102.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.18 | -130.95 | -94.93 | -36.89 | -32.67 | Upgrade
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| Investment in Securities | -1,215 | -19,527 | -313.83 | -4,331 | 2,379 | Upgrade
|
| Other Investing Activities | -246.09 | -229.42 | -359.82 | -569.81 | -43.44 | Upgrade
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| Investing Cash Flow | -7,718 | -27,838 | -8,790 | -9,186 | -1,337 | Upgrade
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| Long-Term Debt Issued | - | 5,200 | - | - | - | Upgrade
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| Total Debt Issued | - | 5,200 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7,465 | -1,723 | -1,277 | -1,572 | -954.87 | Upgrade
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| Total Debt Repaid | -7,465 | -1,723 | -1,277 | -1,572 | -954.87 | Upgrade
|
| Net Debt Issued (Repaid) | -7,465 | 3,477 | -1,277 | -1,572 | -954.87 | Upgrade
|
| 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 | Upgrade
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| Other Financing Activities | -4,308 | -3,832 | -3,567 | -2,892 | -2,784 | Upgrade
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| Financing Cash Flow | -16,960 | -5,713 | -7,309 | -5,996 | -5,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.2 | - | - | - | Upgrade
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| Net Cash Flow | 2,963 | -16,154 | 2,640 | -1,966 | 8,588 | Upgrade
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| Free Cash Flow | 21,551 | 10,015 | 11,326 | 9,068 | 11,331 | Upgrade
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| Free Cash Flow Growth | 115.19% | -11.58% | 24.90% | -19.97% | -1.45% | Upgrade
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| Free Cash Flow Margin | 8.89% | 4.57% | 5.69% | 4.92% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 7.52 | 3.50 | 3.95 | 3.16 | 3.95 | Upgrade
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| Cash Interest Paid | 4,018 | 3,555 | 3,301 | 2,892 | 2,784 | Upgrade
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| Cash Income Tax Paid | 2,734 | 2,561 | 2,888 | 2,898 | 2,682 | Upgrade
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| Levered Free Cash Flow | 14,567 | 620.61 | 5,608 | 9,345 | 6,717 | Upgrade
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| Unlevered Free Cash Flow | 17,088 | 2,852 | 7,679 | 11,162 | 8,457 | Upgrade
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| Change in Working Capital | 5,202 | -2,813 | 1,148 | -3,879 | -579.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.