Philcomsat Holdings Corporation (PSE:PHC)
Philippines
· Delayed Price · Currency is PHP 1.530
0.00 (0.00%)
At close: Apr 28, 2026
Philcomsat 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 | 15.04 | 17.81 | 17.89 | 35.14 | 20.21 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.83 | 1.83 | 1.74 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.17 | 1.13 | 1.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.85 | 1.39 | 2.51 | -0.33 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 0.34 | 2.03 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 82.24 | 7.05 | 28.66 | 21.18 | 6.01 | Upgrade
|
| Change in Accounts Receivable | -5.48 | 4.16 | 11.5 | 16.38 | 55.87 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.15 | 1.71 | -0.01 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -10.11 | -25.64 | -18.93 | -76.02 | -180.06 | Upgrade
|
| Operating Cash Flow | 89.99 | 8.2 | 48.34 | -1.91 | -95.1 | Upgrade
|
| Operating Cash Flow Growth | 997.00% | -83.03% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5.61 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -5.63 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 | Upgrade
|
| Total Debt Repaid | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.87 | -1.73 | -1.76 | -1.66 | Upgrade
|
| Common Dividends Paid | - | - | -3.79 | -40.85 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.08 | -0.13 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -2.03 | -1.94 | -5.65 | -42.63 | -1.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 1.33 | -0.27 | 6.18 | 3.19 | Upgrade
|
| Net Cash Flow | 88.52 | 1.96 | 42.4 | -38.39 | -93.67 | Upgrade
|
| Free Cash Flow | 89.99 | 8.19 | 48.32 | -1.94 | -95.17 | Upgrade
|
| Free Cash Flow Growth | 998.86% | -83.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 161.82% | 14.50% | 86.37% | -3.06% | -166.14% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | 0.05 | -0.00 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.08 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 4.38 | - | 0.71 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 3.24 | -5.95 | 345.61 | -27.76 | -110.04 | Upgrade
|
| Unlevered Free Cash Flow | 3.33 | -5.9 | 345.69 | -27.75 | -110.02 | Upgrade
|
| Change in Working Capital | -15.57 | -21.33 | -5.72 | -59.66 | -123.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.