The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines
· Delayed Price · Currency is PHP 213.60
-5.40 (-2.47%)
At close: Apr 28, 2026
PSE:PSE 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 | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 | Upgrade
|
| Depreciation & Amortization | 247.32 | 215.6 | 154.1 | 142.14 | 131.46 | Upgrade
|
| Other Amortization | 22.35 | 10.73 | - | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.17 | - | -0.03 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.9 | -484.58 | -10.38 | 106.94 | -27.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -98.56 | -72.54 | -67.45 | -71.54 | Upgrade
|
| Stock-Based Compensation | 2.99 | 2.65 | 4.44 | 2.5 | 2.5 | Upgrade
|
| Other Operating Activities | 164.62 | 1.77 | 9.14 | -93.73 | 90.03 | Upgrade
|
| Change in Accounts Receivable | -60.28 | -9.19 | 34.11 | 0.72 | -33.8 | Upgrade
|
| Change in Accounts Payable | 64.81 | 53.3 | -14.92 | -27.56 | -117.84 | Upgrade
|
| Change in Unearned Revenue | 63.44 | -41 | -15.28 | -35.61 | 417.84 | Upgrade
|
| Change in Other Net Operating Assets | -234.54 | -66.37 | -20.63 | 18.49 | -27.91 | Upgrade
|
| Operating Cash Flow | 1,448 | 791.4 | 841.74 | 790.81 | 1,287 | Upgrade
|
| Operating Cash Flow Growth | 83.01% | -5.98% | 6.44% | -38.57% | 131.23% | Upgrade
|
| Capital Expenditures | -239.52 | -154.2 | -105.24 | -40.32 | -34.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 6.15 | 0.54 | 0.38 | 17.35 | Upgrade
|
| Cash Acquisitions | -18.75 | -604.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.54 | -5.78 | Upgrade
|
| Investment in Securities | -449.28 | 1,140 | 481.75 | 741.15 | -864.22 | Upgrade
|
| Other Investing Activities | -50.96 | 74.49 | 85.97 | 32.44 | 51.09 | Upgrade
|
| Investing Cash Flow | -758.45 | 462.11 | 463.02 | 729.11 | -836.32 | Upgrade
|
| Long-Term Debt Issued | 893.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -50.35 | -26.56 | -26.52 | -18.66 | -26.84 | Upgrade
|
| Net Debt Issued (Repaid) | 842.9 | -26.56 | -26.52 | -18.66 | -26.84 | Upgrade
|
| Issuance of Common Stock | 14.77 | 12.08 | 17.11 | 16.81 | 15.1 | Upgrade
|
| Common Dividends Paid | -810.23 | -820.85 | -820.8 | -327.86 | -308.73 | Upgrade
|
| Other Financing Activities | -1,267 | -0.05 | 2.98 | -0.93 | - | Upgrade
|
| Financing Cash Flow | -1,220 | -835.38 | -827.23 | -904.4 | -666.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.91 | -18.63 | 0.69 | -41.11 | -20.63 | Upgrade
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| Net Cash Flow | -539.7 | 399.5 | 478.23 | 574.4 | -236.55 | Upgrade
|
| Free Cash Flow | 1,209 | 637.21 | 736.5 | 750.49 | 1,253 | Upgrade
|
| Free Cash Flow Growth | 89.71% | -13.48% | -1.86% | -40.08% | 170.51% | Upgrade
|
| Free Cash Flow Margin | 42.53% | 45.58% | 52.56% | 48.83% | 76.07% | Upgrade
|
| Free Cash Flow Per Share | 14.76 | 7.79 | 9.02 | 9.19 | 15.37 | Upgrade
|
| Cash Interest Paid | 28.47 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 355.7 | 172.79 | 182.51 | 359.2 | 236.17 | Upgrade
|
| Levered Free Cash Flow | 1,005 | 202.7 | 570.03 | 453.02 | 719.51 | Upgrade
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| Unlevered Free Cash Flow | 1,043 | 205.45 | 573.62 | 454.36 | 721.43 | Upgrade
|
| Change in Working Capital | -166.57 | -63.26 | -16.71 | -43.96 | 238.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.