Philippine Seven Corporation (PSE:SEVN)
Philippines
· Delayed Price · Currency is PHP 34.10
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:30 AM PST
Philippine Seven 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 | 3,603 | 3,811 | 3,483 | 2,057 | -461 | Upgrade
|
| Depreciation & Amortization | 5,020 | 4,508 | 4,049 | 4,032 | 4,082 | Upgrade
|
| Other Amortization | 5.51 | 4.34 | 3.53 | 3.59 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.46 | 0.03 | 0.01 | 0.22 | Upgrade
|
| Other Operating Activities | 757.39 | 613.44 | 918.78 | 632.63 | 894.51 | Upgrade
|
| Change in Accounts Receivable | -43.31 | -402.94 | -204.98 | -57.66 | 1,487 | Upgrade
|
| Change in Inventory | -1,536 | -963.42 | -935.86 | -1,233 | -85.34 | Upgrade
|
| Change in Accounts Payable | -882.06 | 2,258 | 2,077 | 627.72 | 679.4 | Upgrade
|
| Change in Unearned Revenue | 0.54 | -40.81 | 33.6 | 118.56 | 237.47 | Upgrade
|
| Change in Other Net Operating Assets | 1,232 | 2,889 | 1,406 | 1,202 | -2,538 | Upgrade
|
| Operating Cash Flow | 8,158 | 12,677 | 10,830 | 7,382 | 4,299 | Upgrade
|
| Operating Cash Flow Growth | -35.65% | 17.06% | 46.70% | 71.72% | 61.80% | Upgrade
|
| Capital Expenditures | -4,393 | -3,931 | -3,481 | -2,158 | -1,186 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -183.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.75 | - | -11.02 | -0.4 | -8.24 | Upgrade
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| Investment in Securities | - | 1,449 | -1,437 | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | -116.87 | -2.54 | -78.09 | 197.81 | 6.9 | Upgrade
|
| Investing Cash Flow | -4,410 | -2,058 | -4,658 | -1,961 | -1,371 | Upgrade
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| Short-Term Debt Issued | 270 | 70 | 70 | - | 3,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | 270 | 70 | 70 | - | 4,100 | Upgrade
|
| Short-Term Debt Repaid | -270 | -70 | - | -100 | -4,330 | Upgrade
|
| Long-Term Debt Repaid | -2,027 | -1,946 | -1,903 | -3,624 | -2,314 | Upgrade
|
| Total Debt Repaid | -2,297 | -2,016 | -1,903 | -3,724 | -6,644 | Upgrade
|
| Net Debt Issued (Repaid) | -2,027 | -1,946 | -1,833 | -3,724 | -2,544 | Upgrade
|
| Common Dividends Paid | -1,513 | -7,262 | - | - | - | Upgrade
|
| Other Financing Activities | -1,038 | -893.03 | -801.41 | -54.21 | -145.09 | Upgrade
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| Financing Cash Flow | -4,578 | -10,100 | -2,635 | -3,778 | -2,689 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 10.78 | -0.04 | 0.49 | -0.02 | Upgrade
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| Net Cash Flow | -829.68 | 529.28 | 3,537 | 1,644 | 238.96 | Upgrade
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| Free Cash Flow | 3,766 | 8,747 | 7,348 | 5,224 | 3,113 | Upgrade
|
| Free Cash Flow Growth | -56.95% | 19.04% | 40.65% | 67.84% | 248.13% | Upgrade
|
| Free Cash Flow Margin | 3.91% | 9.71% | 9.28% | 8.26% | 6.86% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 5.78 | 4.86 | 3.45 | 2.06 | Upgrade
|
| Cash Interest Paid | 1,038 | 893.03 | 801.41 | 54.21 | 145.09 | Upgrade
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| Cash Income Tax Paid | 1,552 | 1,516 | 958.28 | 729.27 | 85.88 | Upgrade
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| Levered Free Cash Flow | 1,939 | 7,652 | 5,915 | 4,176 | 2,090 | Upgrade
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| Unlevered Free Cash Flow | 2,628 | 8,250 | 6,460 | 4,688 | 2,690 | Upgrade
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| Change in Working Capital | -1,229 | 3,740 | 2,375 | 657.07 | -219.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.