Prime Media Holdings, Inc. (PSE:PRIM)
Philippines
· Delayed Price · Currency is PHP
1.100
-0.030 (-2.65%)
At close: Dec 5, 2025
Prime Media Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -21.1 | -25.63 | -30.31 | -6.21 | -1.71 | -2.98 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.09 | 0.33 | 0.33 | |
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - | |
| Provision for Credit Losses | - | - | - | - | - | -0.05 | |
| Change in Other Net Operating Assets | -44.4 | -3.77 | 15.41 | 27.31 | 3.89 | 3.5 | |
| Other Operating Activities | -9.94 | -9.94 | - | - | -3.63 | -2.6 | |
| Operating Cash Flow | -49.36 | -13.26 | 2.38 | 21.15 | -1.12 | -1.79 | |
| Operating Cash Flow Growth | - | - | -88.76% | - | - | - | |
| Capital Expenditures | - | -0.02 | - | -0.63 | - | - | |
| Sale of Property, Plant and Equipment | - | - | - | 0.2 | - | - | |
| Investment in Securities | -14.75 | -9.75 | -20.4 | - | - | - | |
| Income (Loss) Equity Investments | 25.95 | 25.95 | 17.14 | - | - | - | |
| Other Investing Activities | -463.56 | -459.24 | -370.9 | 5.36 | - | - | |
| Investing Cash Flow | -478.31 | -469 | -391.3 | 4.94 | - | - | |
| Short-Term Debt Issued | - | - | - | 0.64 | - | - | |
| Total Debt Issued | - | - | - | 0.64 | - | - | |
| Short-Term Debt Repaid | - | - | -0.64 | - | - | - | |
| Total Debt Repaid | - | - | -0.64 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | -0.64 | 0.64 | - | - | |
| Issuance of Common Stock | 500.77 | 461.02 | 405 | - | - | - | |
| Other Financing Activities | -1.4 | -1.4 | -1.5 | - | - | - | |
| Financing Cash Flow | 499.37 | 459.62 | 402.86 | 0.64 | - | - | |
| Net Cash Flow | -28.3 | -22.64 | 13.94 | 26.73 | -1.12 | -1.79 | |
| Free Cash Flow | -49.36 | -13.28 | 2.38 | 20.53 | -1.12 | -1.79 | |
| Free Cash Flow Growth | - | - | -88.42% | - | - | - | |
| Free Cash Flow Margin | - | - | - | 38359.21% | -15463.32% | -67.16% | |
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.00 | 0.03 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.21 | 0.21 | - | 0 | 0.09 | 0.05 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.