Swift Foods, Inc. (PSE:SFI)
Philippines
· Delayed Price · Currency is PHP
0.0530
0.00 (0.00%)
At close: Dec 5, 2025
Swift Foods 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 | 51.74 | 51.25 | 103.62 | 0.35 | 25.1 | 59.48 | |
| Asset Writedown & Restructuring Costs | -78.35 | -78.35 | -137.21 | -1.31 | -18.72 | -78.56 | |
| Other Operating Activities | 20.29 | 20.29 | 34.38 | -3.57 | -10.01 | 20.38 | |
| Change in Accounts Receivable | 0.12 | 0.04 | 1.34 | 0.25 | 1.7 | -0.64 | |
| Change in Inventory | 0.24 | 0.62 | 0.83 | -1.93 | 1.23 | -1.13 | |
| Change in Accounts Payable | 5.3 | -4.73 | -0.63 | 8.93 | 1.55 | -1.83 | |
| Change in Other Net Operating Assets | 0.93 | 2.99 | 2.15 | -0.97 | -0.27 | 0.76 | |
| Operating Cash Flow | 0.27 | -7.9 | 4.48 | 1.74 | 0.58 | -1.55 | |
| Operating Cash Flow Growth | - | - | 158.44% | 201.74% | - | - | |
| Net Cash Flow | 0.28 | -7.9 | 4.48 | 1.74 | 0.58 | -1.55 | |
| Cash Income Tax Paid | 0.14 | 0.14 | 0.25 | 0.13 | 0.07 | 0.4 | |
| Levered Free Cash Flow | -2.3 | -10.86 | -4.82 | -4.35 | -4.95 | -15.76 | |
| Unlevered Free Cash Flow | -2.3 | -10.86 | -4.82 | -4.35 | -4.95 | -15.76 | |
| Change in Working Capital | 6.59 | -1.09 | 3.69 | 6.27 | 4.21 | -2.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.